Transaction in Own Shares

Tuesday 3 February 2026 - 07:00

AJ Bell PLC

03 February 2026

3 February 2026

AJ Bell plc

Transaction in Own Shares

AJ Bell plc ("Company") announces that it has purchased the following number of its ordinary shares of £0.000125 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme of up to £50m announced on 4 December 2025.

Date of purchase:	2 February 2026
Number of ordinary £0.000125 shares purchased:	40,000
Highest price paid per share (pence):	463.60
Lowest price paid per share (pence):	457.20
Volume weighted average price paid per share (pence):	460.57

The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 400,168,295 ordinary shares, with no ordinary shares in treasury.

The figure of 400,168,295 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

Enquiries to:

AJ Bell
· Kina Sinclair, Group Legal Director & Company Secretary	0345 40 89 100

Aggregated Information of Ordinary Shares Purchased According to Each Trading Venue:

Trading Venue	Weighted Average Price (Pence per Share)	Aggregated Volume
London Stock Exchange (LSE)	460.56	22,046
Chi-X (CHIX)	460.58	4,779
BATE (BATE)	460.59	9,918
Aquis (AQXE)	460.59	1,558
Turquoise (TRQX)	460.57	1,699

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
48	462.4	CHIX	08:16:37
100	463	BATE	08:23:48
43	463.2	CHIX	08:23:51
6	463.2	CHIX	08:23:51
80	463.2	XLON	08:23:55
162	463.2	XLON	08:23:55
102	463.2	XLON	08:23:55
17	462.4	TRQX	08:25:47
98	462	BATE	08:25:51
15	462.4	TRQX	08:27:43
115	462.2	XLON	08:27:50
39	462.2	XLON	08:34:28
117	462.2	XLON	08:34:28
15	462.2	XLON	08:34:28
34	462.2	XLON	08:34:28
44	462	CHIX	08:34:42
17	462.2	TRQX	08:35:30
100	462.2	BATE	08:37:29
7	461.4	AQXE	08:40:34
18	461.4	AQXE	08:40:34
10	461.4	AQXE	08:40:42
15	461.4	AQXE	08:40:42
9	461.2	BATE	08:42:15
81	461.2	BATE	08:42:15
31	461.2	CHIX	08:42:24
16	461.2	CHIX	08:42:24
14	461.2	AQXE	08:43:16
17	461.2	TRQX	08:43:20
156	461.2	XLON	08:43:38
99	461	XLON	08:46:08
65	461.2	XLON	08:46:08
42	460	CHIX	08:48:21
17	460.4	TRQX	08:49:22
100	460.6	BATE	08:49:40
157	460.4	XLON	08:51:27
16	460.6	AQXE	08:52:07
153	460.6	XLON	08:58:41
2	460.6	XLON	08:58:41
55	460.6	CHIX	08:59:10
98	460.6	BATE	09:00:01
2	460.6	BATE	09:00:01
4	460.6	AQXE	09:04:16
17	460.6	TRQX	09:05:05
144	460.6	XLON	09:05:05
37	460.6	CHIX	09:07:26
18	460.6	AQXE	09:07:38
90	460.6	BATE	09:08:07
17	460.6	TRQX	09:08:26
153	461	XLON	09:16:05
18	460.8	AQXE	09:17:36
42	460.8	CHIX	09:17:36
92	460.8	BATE	09:19:25
17	461	TRQX	09:19:29
197	460.8	XLON	09:20:48
50	461.2	CHIX	09:22:25
18	461.4	TRQX	09:23:19
16	461.2	AQXE	09:26:52
112	461.2	BATE	09:26:52
274	461.2	XLON	09:26:52
14	460.8	AQXE	09:30:05
6	461.2	BATE	09:32:28
102	461.2	BATE	09:32:28
45	461.6	CHIX	09:33:13
180	461.4	XLON	09:35:36
19	461.2	TRQX	09:36:20
47	461.2	CHIX	09:39:27
77	461.4	BATE	09:39:28
187	461.4	XLON	09:40:19
16	461.2	TRQX	09:40:25
58	461.2	CHIX	09:42:58
15	461	AQXE	09:44:31
20	461	AQXE	09:44:31
257	461.4	XLON	09:44:31
95	461.6	XLON	09:48:51
61	461.6	XLON	09:48:51
17	461.2	AQXE	09:53:04
48	461.2	CHIX	09:53:04
19	461	TRQX	09:53:04
103	461	BATE	09:53:04
115	461	BATE	09:53:04
19	461	TRQX	09:56:06
14	461.2	AQXE	09:58:08
41	461.4	XLON	09:58:35
76	461.4	XLON	09:58:35
99	461.4	XLON	09:58:35
48	461.4	CHIX	09:59:09
73	461	BATE	09:59:54
13	461	TRQX	09:59:54
14	461	TRQX	10:03:21
127	460.6	BATE	10:04:44
33	460.6	XLON	10:05:04
270	460.6	XLON	10:05:04
8	461.2	AQXE	10:05:16
55	460.4	CHIX	10:05:59
16	460.8	AQXE	10:07:50
37	460.6	CHIX	10:10:19
90	460.6	BATE	10:11:57
147	460.4	XLON	10:12:54
17	460.2	TRQX	10:13:45
15	460.6	AQXE	10:16:14
90	460.4	XLON	10:18:07
24	460.4	XLON	10:18:07
75	460.6	BATE	10:18:25
14	460.6	BATE	10:18:30
58	460.4	CHIX	10:22:53
15	460.6	AQXE	10:23:15
216	460.6	XLON	10:23:58
121	460.6	BATE	10:30:05
111	460.6	XLON	10:30:43
97	460.6	XLON	10:30:43
29	460.8	CHIX	10:32:49
56	460.8	CHIX	10:34:38
11	460.8	BATE	10:42:41
100	460.8	BATE	10:42:41
102	460.8	BATE	10:42:41
368	460.8	XLON	10:42:41
18	460.6	AQXE	10:43:57
18	460.6	AQXE	10:43:57
56	460.6	CHIX	10:43:57
159	460.8	XLON	10:44:42
17	460.6	AQXE	10:46:13
19	460.4	TRQX	10:47:20
54	460.4	TRQX	10:47:20
9	460.2	CHIX	10:48:04
40	460.2	CHIX	10:48:04
15	460.4	TRQX	10:50:47
13	460.6	AQXE	10:52:22
102	460.4	BATE	10:52:45
137	460.4	XLON	10:53:30
45	460.4	CHIX	10:55:03
148	460.4	XLON	10:56:39
104	459.6	BATE	10:58:09
18	459.6	TRQX	10:59:08
16	459.6	AQXE	11:01:37
152	459.2	XLON	11:04:30
6	459.2	CHIX	11:05:38
51	459.2	CHIX	11:05:38
4	459.6	AQXE	11:11:44
12	459.6	AQXE	11:11:44
193	460	XLON	11:15:39
195	460	XLON	11:19:24
19	459.6	TRQX	11:23:27
86	459.6	BATE	11:23:27
6	459.6	BATE	11:23:27
24	459.6	TRQX	11:23:27
24	459.6	BATE	11:23:27
16	459.6	AQXE	11:23:58
15	459.6	BATE	11:23:58
53	459.6	CHIX	11:23:58
85	459.6	BATE	11:23:58
41	459.4	CHIX	11:26:01
6	460	BATE	11:29:52
81	460	BATE	11:29:52
97	460	BATE	11:35:53
19	459.8	TRQX	11:36:10
46	459.8	CHIX	11:36:10
252	459.6	XLON	11:36:20
16	459.4	AQXE	11:37:01
198	459	XLON	11:38:25
14	459.4	AQXE	11:39:16
17	458	TRQX	11:41:05
54	457.8	CHIX	11:43:27
1	458	XLON	11:43:47
155	458	XLON	11:43:47
11	457.6	BATE	11:46:11
101	457.6	BATE	11:46:11
1	457.8	AQXE	11:46:27
20	458	AQXE	11:46:27
19	458	TRQX	11:46:35
83	457.8	XLON	11:47:38
13	458	AQXE	11:48:47
283	458.4	XLON	11:49:58
25	459.2	XLON	11:54:02
243	459.2	XLON	11:54:02
17	459.2	AQXE	11:54:09
52	459.2	CHIX	11:54:26
124	458.8	BATE	11:54:35
20	458.8	TRQX	11:54:35
126	458.8	BATE	11:54:35
52	458.8	CHIX	11:54:39
50	458.8	CHIX	11:56:18
16	458.8	TRQX	11:56:56
15	458	AQXE	11:58:15
122	457.8	XLON	11:59:38
17	458	TRQX	11:59:48
86	458	BATE	12:00:20
38	458	CHIX	12:00:26
157	457.8	XLON	12:01:38
15	458	AQXE	12:03:09
14	458	TRQX	12:03:13
161	457.2	XLON	12:04:39
48	457.2	CHIX	12:05:29
123	457.6	BATE	12:06:40
16	457.6	AQXE	12:08:13
216	457.4	XLON	12:08:13
54	458	CHIX	12:10:56
16	457.8	AQXE	12:10:56
110	457.6	BATE	12:11:15
138	457.6	XLON	12:11:24
18	458	TRQX	12:14:19
13	457.8	AQXE	12:15:10
42	457.6	CHIX	12:15:10
248	457.6	XLON	12:15:10
100	457.6	BATE	12:15:11
32	458	TRQX	12:16:25
103	457.6	BATE	12:18:27
121	457.6	XLON	12:20:02
18	458	TRQX	12:20:59
15	457.8	AQXE	12:21:24
152	458	XLON	12:22:58
19	457.8	TRQX	12:26:45
154	458	XLON	12:27:14
16	457.8	AQXE	12:27:19
101	457.8	BATE	12:29:10
51	457.8	CHIX	12:29:12
51	457.6	CHIX	12:30:26
51	457.6	CHIX	12:30:26
13	457.8	TRQX	12:30:57
212	457.6	XLON	12:31:15
86	457.8	BATE	12:31:34
17	457.8	AQXE	12:32:59
112	457.8	BATE	12:33:51
51	457.6	CHIX	12:33:57
16	457.8	TRQX	12:34:43
157	457.6	XLON	12:35:52
98	457.8	BATE	12:40:12
8	457.6	XLON	12:40:23
130	457.6	XLON	12:40:23
24	457.6	XLON	12:40:23
17	457.8	AQXE	12:41:16
200	457.8	XLON	12:46:52
16	457.8	TRQX	12:46:52
12	457.6	BATE	12:47:38
176	457.8	XLON	12:49:14
25	457.6	AQXE	12:49:27
45	457.6	CHIX	12:49:27
57	457.6	CHIX	12:49:27
81	457.6	BATE	12:49:27
17	457.8	TRQX	12:49:45
100	457.4	BATE	12:51:47
15	457.4	AQXE	12:51:48
36	457.4	CHIX	12:51:55
6	457.6	TRQX	12:53:14
9	457.6	TRQX	12:53:14
167	457.4	XLON	12:54:31
50	457.4	CHIX	12:56:25
108	457.4	BATE	12:56:53
18	457.4	TRQX	12:57:08
167	457.4	XLON	12:59:19
14	457.4	TRQX	13:00:12
81	457.4	BATE	13:01:32
27	457.4	BATE	13:01:32
304	457.2	XLON	13:02:57
54	457.2	CHIX	13:02:58
16	457.2	TRQX	13:03:24
111	457.4	BATE	13:05:06
174	457.2	XLON	13:05:06
52	457.2	CHIX	13:05:18
13	457.4	AQXE	13:07:12
30	457.4	AQXE	13:07:12
13	457.4	TRQX	13:07:33
148	457.2	XLON	13:08:04
83	457.2	BATE	13:09:19
16	457.4	AQXE	13:09:27
51	457.4	CHIX	13:13:13
147	457.2	XLON	13:13:21
1	457.4	AQXE	13:15:56
15	457.4	AQXE	13:15:56
19	457.4	TRQX	13:16:03
16	457.4	AQXE	13:21:20
48	457.2	CHIX	13:22:13
1	457.4	TRQX	13:22:27
14	457.4	TRQX	13:22:27
261	457.2	XLON	13:23:39
56	457.2	XLON	13:23:39
110	457.2	BATE	13:23:39
121	457.2	BATE	13:23:39
137	457.2	XLON	13:23:39
18	457.4	TRQX	13:26:01
51	457.2	CHIX	13:26:55
16	457.2	AQXE	13:27:20
56	457.2	XLON	13:30:22
11	457.2	BATE	13:32:00
169	457.6	XLON	13:34:31
111	457.6	BATE	13:35:49
6	457.6	AQXE	13:40:05
56	458.2	XLON	13:44:42
2	458.2	XLON	13:44:42
189	458.2	XLON	13:44:42
54	458.2	XLON	13:44:42
37	458.2	XLON	13:44:43
94	458	BATE	13:47:49
120	458	BATE	13:47:49
19	458	TRQX	13:47:49
19	458	TRQX	13:47:49
51	458	CHIX	13:47:49
66	458	CHIX	13:47:49
51	458.8	CHIX	13:52:11
354	459.4	XLON	13:58:56
46	459.4	CHIX	13:58:56
26	459.2	AQXE	13:59:59
17	459.2	TRQX	13:59:59
152	459.8	XLON	14:05:37
153	459.8	XLON	14:07:39
55	459.8	CHIX	14:07:42
249	460	BATE	14:10:30
102	460	BATE	14:10:30
43	459.8	CHIX	14:12:26
54	459.8	CHIX	14:12:26
129	459.8	XLON	14:12:26
168	459.8	XLON	14:12:26
82	460	BATE	14:12:53
40	460.4	TRQX	14:16:33
23	460.4	TRQX	14:16:33
16	460.4	CHIX	14:16:35
33	460.4	CHIX	14:16:35
178	460.6	XLON	14:17:46
170	460.6	XLON	14:19:48
18	460.4	TRQX	14:20:16
80	460.4	AQXE	14:20:16
16	460.4	AQXE	14:20:16
112	460.2	BATE	14:21:49
156	460.4	XLON	14:22:12
16	459.6	TRQX	14:22:28
18	459.8	CHIX	14:22:33
9	460.6	CHIX	14:22:33
22	460.6	CHIX	14:22:33
16	460.4	AQXE	14:24:08
104	459.8	BATE	14:24:26
175	460	XLON	14:25:56
17	460	TRQX	14:25:59
96	459.8	BATE	14:27:34
1	460	AQXE	14:28:03
6	460	AQXE	14:28:03
9	460	AQXE	14:28:03
156	459.6	XLON	14:28:20
6	459.8	CHIX	14:28:39
43	459.8	CHIX	14:28:39
7	460	CHIX	14:28:39
1	459.8	TRQX	14:30:31
21	459.8	TRQX	14:30:31
16	459.8	AQXE	14:31:14
153	459	XLON	14:31:31
88	459	XLON	14:31:31
167	460.4	XLON	14:35:09
200	460.6	BATE	14:36:00
50	460.6	CHIX	14:36:00
50	460.6	CHIX	14:36:00
90	460.8	BATE	14:39:16
24	460.8	AQXE	14:39:16
52	460.8	CHIX	14:39:16
105	460.8	BATE	14:39:16
17	460.8	AQXE	14:39:16
18	460.8	TRQX	14:39:16
36	460.8	TRQX	14:39:16
40	460.8	CHIX	14:39:16
155	460.8	XLON	14:39:16
173	460.8	XLON	14:39:16
19	460.4	TRQX	14:41:07
65	460.4	XLON	14:41:07
17	460.4	AQXE	14:41:07
97	460.4	BATE	14:41:07
128	460.4	XLON	14:41:07
250	460.2	XLON	14:42:00
16	460.4	CHIX	14:42:00
41	460.4	CHIX	14:42:00
18	460.2	AQXE	14:42:49
172	460.2	XLON	14:42:49
2	460.4	TRQX	14:43:23
1	460.4	BATE	14:45:06
138	460.4	BATE	14:45:06
24	460.4	BATE	14:45:06
37	460.6	XLON	14:45:10
138	460.6	XLON	14:45:10
183	460.6	XLON	14:48:23
19	460.8	BATE	14:48:28
37	460.8	TRQX	14:49:06
20	460.6	AQXE	14:50:47
16	460.6	AQXE	14:50:47
28	461	XLON	14:51:13
34	461	XLON	14:51:13
28	461	XLON	14:51:13
14	461	AQXE	14:51:40
53	461	CHIX	14:51:40
131	461	CHIX	14:51:40
44	461	XLON	14:51:40
166	461	XLON	14:51:40
204	461	BATE	14:51:40
17	460.8	TRQX	14:51:40
19	460.8	TRQX	14:51:40
64	460.8	BATE	14:53:27
36	460.8	BATE	14:53:27
17	460.8	AQXE	14:53:47
14	460.6	TRQX	14:54:25
54	460.4	CHIX	14:54:38
192	460.8	XLON	14:55:51
6	461	TRQX	14:58:10
173	460.8	XLON	14:58:11
8	461	TRQX	14:58:11
46	460.8	CHIX	14:59:23
15	460.8	AQXE	14:59:23
117	460.8	BATE	14:59:23
172	460.8	XLON	14:59:23
18	461.4	TRQX	15:00:32
15	462.2	AQXE	15:04:32
194	462.2	XLON	15:04:32
56	462.2	CHIX	15:04:32
115	462.2	BATE	15:04:32
120	462.2	BATE	15:04:32
18	462.2	TRQX	15:04:54
41	462.4	CHIX	15:06:19
15	462.4	AQXE	15:06:19
80	462.4	XLON	15:06:19
103	462.4	XLON	15:06:19
17	462.4	TRQX	15:08:17
48	462.4	CHIX	15:08:43
162	462.4	XLON	15:08:43
18	462.4	AQXE	15:09:42
102	462.4	BATE	15:09:42
169	462.4	XLON	15:09:42
37	462.4	CHIX	15:11:02
102	462.4	BATE	15:12:17
16	462.4	AQXE	15:12:17
17	462.4	TRQX	15:12:17
171	462.4	XLON	15:12:17
37	462.2	CHIX	15:12:17
108	462.2	BATE	15:13:55
4	462.2	TRQX	15:13:55
16	462.2	AQXE	15:13:55
180	462.2	XLON	15:13:55
15	462.2	TRQX	15:13:55
44	462	CHIX	15:14:33
16	462.4	AQXE	15:17:11
33	462.6	CHIX	15:19:42
40	462.4	XLON	15:20:45
112	462.4	BATE	15:20:45
285	462.4	XLON	15:20:45
16	462.4	AQXE	15:20:45
23	462.4	TRQX	15:20:45
16	462.4	TRQX	15:20:45
149	462.4	XLON	15:20:45
16	462.4	TRQX	15:23:18
49	462.6	CHIX	15:25:23
126	462.6	XLON	15:25:23
153	462.6	XLON	15:25:23
115	462.6	BATE	15:25:31
6	462.6	CHIX	15:25:31
56	462.6	CHIX	15:25:31
16	462.6	AQXE	15:25:31
60	462	BATE	15:27:18
40	462	BATE	15:27:18
15	462	AQXE	15:27:45
183	462.2	XLON	15:30:03
15	462	TRQX	15:30:49
96	462	BATE	15:30:49
48	462	CHIX	15:30:56
16	461.8	AQXE	15:33:10
17	461.8	TRQX	15:33:53
183	462	XLON	15:34:16
56	462.2	CHIX	15:36:41
209	462	XLON	15:37:38
16	462.2	TRQX	15:38:08
52	462	CHIX	15:38:57
156	462.2	XLON	15:40:26
15	462.4	AQXE	15:42:20
15	462.4	AQXE	15:42:20
16	462.4	TRQX	15:42:20
196	462.6	XLON	15:42:39
46	462.6	CHIX	15:44:33
15	462.6	AQXE	15:45:10
123	462.4	BATE	15:45:19
130	462.4	BATE	15:45:19
45	462.4	BATE	15:45:19
54	462.4	BATE	15:47:03
186	462.4	XLON	15:47:03
17	462.4	TRQX	15:47:03
17	462.4	AQXE	15:47:56
16	462.4	TRQX	15:49:01
155	463	XLON	15:50:01
48	463	CHIX	15:50:09
121	463	BATE	15:50:16
39	463.2	CHIX	15:52:23
194	463.2	XLON	15:52:23
17	463.2	AQXE	15:52:25
118	463.2	BATE	15:53:05
46	463.2	CHIX	15:54:51
94	463.2	BATE	15:55:27
224	463.2	XLON	15:55:46
19	463	TRQX	15:55:48
15	463	TRQX	15:55:48
18	463.4	AQXE	15:55:54
165	463	XLON	15:56:02
56	463	CHIX	15:56:47
16	462.8	AQXE	15:57:45
49	462.8	CHIX	15:57:45
13	463	TRQX	15:57:47
153	462.8	XLON	15:57:56
108	463	BATE	15:58:19
7	463	BATE	15:58:19
16	462.6	TRQX	15:58:44
55	463.2	CHIX	16:00:32
138	463.2	XLON	16:00:32
153	463.2	XLON	16:00:32
99	463.2	BATE	16:00:55
17	463	AQXE	16:01:07
49	463.2	CHIX	16:02:31
56	463	XLON	16:02:33
100	463	XLON	16:02:33
88	463.2	BATE	16:02:41
6	463.2	BATE	16:02:41
16	463	AQXE	16:03:26
15	463	CHIX	16:05:08
25	463	CHIX	16:05:08
17	463	AQXE	16:05:22
183	462.8	XLON	16:05:52
99	463.2	BATE	16:06:38
24	463	TRQX	16:07:10
169	463	XLON	16:07:44
15	463.2	AQXE	16:08:24
135	463.2	XLON	16:10:05
37	463.4	CHIX	16:10:25
18	463	TRQX	16:10:29
13	463	TRQX	16:10:29
15	463.2	AQXE	16:12:07
125	463.2	XLON	16:12:45
51	463.4	CHIX	16:12:51
114	463.2	BATE	16:12:51
16	463.4	TRQX	16:13:06
3	463.4	XLON	16:14:44
156	463.4	XLON	16:14:44
44	463.4	TRQX	16:15:03
10	463.4	TRQX	16:15:03
10	463	BATE	16:15:06
76	463.4	CHIX	16:15:14
76	463.4	CHIX	16:15:14
18	463.6	TRQX	16:17:04
17	463.6	BATE	16:17:29
310	463.6	BATE	16:17:29
40	463.4	XLON	16:17:44
528	463.4	XLON	16:17:44
45	463.4	CHIX	16:18:14
14	463.6	TRQX	16:19:15
27	463.6	BATE	16:19:19
181	463.6	BATE	16:19:19
4	463.2	AQXE	16:19:24
56	463.2	AQXE	16:19:36
18	463.2	AQXE	16:19:36
292	463.2	XLON	16:20:06
32	463.2	CHIX	16:20:20
6	463.2	CHIX	16:20:20
88	463.2	BATE	16:21:43
18	463.4	TRQX	16:21:47
134	463	XLON	16:22:14
43	463.2	CHIX	16:22:35
15	463.2	AQXE	16:22:37
111	463.2	BATE	16:23:47
5	463	TRQX	16:23:52
38	463	CHIX	16:24:05
66	463	XLON	16:24:05
49	463	XLON	16:24:05
26	463	XLON	16:24:54
18	463.2	AQXE	16:24:59
11	463	XLON	16:25:06
113	463	XLON	16:25:07
18	463	CHIX	16:25:22
2	462.8	BATE	16:25:29
131	463	XLON	16:25:29
15	463	TRQX	16:25:29
9	463	AQXE	16:27:01
16	463	TRQX	16:27:04
33	463	CHIX	16:27:07
101	463	BATE	16:27:13
47	462.8	XLON	16:27:43
98	463.4	XLON	16:28:34

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