Transaction in Own Shares

Wednesday 4 February 2026 - 07:00
AJ Bell PLC
04 February 2026
 

4 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:

3 February 2026

Number of ordinary £0.000125 shares purchased:

40,000

Highest price paid per share (pence):

468.20

Lowest price paid per share (pence):

457.20

Volume weighted average price paid per share (pence):

463.12

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 400,128,295 ordinary shares, with no ordinary shares in treasury.

The figure of 400,128,295 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)

463.12

22,063

Chi-X (CHIX)

463.13

4,707

BATE (BATE)

463.11

9,841

Aquis (AQXE)

463.16

1,647

Turquoise (TRQX)

463.13

1,742

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

170

466.8

XLON

08:10:22

102

467.6

BATE

08:14:15

48

467.6

CHIX

08:15:11

19

467.2

TRQX

08:15:12

18

467

AQXE

08:18:22

150

467.2

XLON

08:18:22

100

468.2

BATE

08:24:43

139

468

XLON

08:25:27

20

468

TRQX

08:27:29

46

468

CHIX

08:27:29

157

468

XLON

08:33:41

48

467.8

CHIX

08:35:30

30

467.8

AQXE

08:37:45

103

467.4

BATE

08:37:45

15

467.8

TRQX

08:37:45

168

467.4

XLON

08:41:32

16

467.4

AQXE

08:42:09

91

467

BATE

08:43:28

42

467

CHIX

08:43:28

14

467

TRQX

08:44:34

9

467

XLON

08:44:44

161

467

XLON

08:44:44

16

466.8

TRQX

08:50:10

16

467.4

AQXE

08:50:14

138

466.8

XLON

08:50:24

48

466.6

CHIX

08:50:35

147

467

XLON

08:58:04

16

467.2

AQXE

08:59:38

48

467

CHIX

09:00:13

103

466.6

BATE

09:00:20

102

466.6

BATE

09:02:47

21

466.8

TRQX

09:02:47

50

468.2

CHIX

09:08:23

14

468.2

TRQX

09:08:23

183

468.2

XLON

09:08:23

18

467.6

AQXE

09:11:34

78

467.6

BATE

09:11:34

158

467.6

XLON

09:12:29

160

467

XLON

09:18:01

19

467.6

AQXE

09:19:26

105

466.8

BATE

09:20:14

17

467

TRQX

09:20:14

14

466.8

CHIX

09:20:48

35

466.8

CHIX

09:20:48

170

466.4

XLON

09:22:01

16

466.4

TRQX

09:22:22

44

466

CHIX

09:23:20

116

465.6

BATE

09:25:04

17

465.8

AQXE

09:25:19

170

465.6

XLON

09:26:33

18

465.4

TRQX

09:28:45

90

465.4

BATE

09:32:59

140

465.4

XLON

09:33:41

53

464.8

CHIX

09:35:11

17

464.6

AQXE

09:38:10

19

464.6

TRQX

09:38:56

174

465.8

XLON

09:40:00

41

466

CHIX

09:40:14

171

466

XLON

09:42:17

111

466

BATE

09:42:27

30

466.6

CHIX

09:45:32

18

466.6

CHIX

09:45:32

98

466.4

BATE

09:45:32

15

466.2

TRQX

09:47:10

225

466.4

XLON

09:47:10

19

466.6

TRQX

09:50:58

51

466.8

CHIX

09:51:29

144

466.6

XLON

09:54:01

19

466.4

AQXE

09:54:01

23

466.4

AQXE

09:54:01

88

466

BATE

09:55:28

15

466.4

AQXE

09:55:46

15

466.6

TRQX

09:56:06

29

466.6

XLON

09:58:36

96

466.6

XLON

09:58:36

8

467.8

BATE

10:06:38

54

467.8

CHIX

10:06:38

56

467.8

CHIX

10:06:38

217

467.8

XLON

10:06:38

93

467.8

BATE

10:06:41

117

467.8

BATE

10:07:00

20

468

TRQX

10:09:18

14

467.8

TRQX

10:10:10

201

467.6

XLON

10:11:27

19

467.6

AQXE

10:14:43

14

467.6

AQXE

10:14:43

58

467.8

BATE

10:15:33

17

467.8

TRQX

10:17:29

56

467.6

CHIX

10:17:42

203

467.6

XLON

10:18:54

15

467.6

AQXE

10:21:05

106

467.4

BATE

10:22:05

132

467.4

XLON

10:24:13

16

467.4

XLON

10:24:13

17

467.4

AQXE

10:25:26

17

467.2

TRQX

10:25:57

5

467.2

CHIX

10:27:10

41

467.2

CHIX

10:29:27

112

467.2

BATE

10:29:45

17

467.2

TRQX

10:32:29

154

467.6

XLON

10:38:12

335

467.6

XLON

10:38:12

92

467.6

CHIX

10:39:47

139

467.6

BATE

10:39:47

15

467.6

AQXE

10:40:12

17

467.6

AQXE

10:40:12

40

467.6

CHIX

10:42:33

15

467.6

AQXE

10:42:44

191

467.6

XLON

10:43:01

108

467.6

BATE

10:44:39

19

467.2

TRQX

10:46:31

19

467.2

TRQX

10:46:31

148

467.4

XLON

10:47:53

16

467.4

AQXE

10:50:10

144

467.4

XLON

10:53:53

51

467.4

CHIX

10:54:39

17

467.4

TRQX

10:54:39

113

467.2

BATE

10:56:01

46

467

XLON

10:59:14

82

467

XLON

10:59:14

47

467

CHIX

11:00:30

16

467

AQXE

11:01:52

81

466.2

BATE

11:03:31

16

466.2

TRQX

11:04:03

3

466.2

TRQX

11:04:03

170

466

XLON

11:07:40

5

466

XLON

11:07:43

16

466

AQXE

11:07:53

44

464.6

CHIX

11:11:40

12

464.6

BATE

11:12:15

86

464.6

BATE

11:12:15

146

464.8

XLON

11:12:56

19

465.6

TRQX

11:15:27

127

465.4

XLON

11:18:31

16

465.4

AQXE

11:19:01

192

465.8

XLON

11:27:05

32

465.8

BATE

11:29:32

48

465.8

CHIX

11:29:32

56

465.8

CHIX

11:29:32

14

465.8

AQXE

11:29:32

48

465.8

BATE

11:29:32

26

465.6

TRQX

11:30:00

84

465.6

BATE

11:32:14

167

465.2

XLON

11:34:57

90

465.4

BATE

11:35:28

18

465.4

AQXE

11:35:45

48

465

CHIX

11:38:01

17

465.4

TRQX

11:38:47

193

465.2

XLON

11:39:56

16

465.4

TRQX

11:43:29

100

465.4

BATE

11:47:15

18

465.4

TRQX

11:47:42

42

465.4

BATE

11:47:42

192

465.4

XLON

11:47:42

47

465.4

CHIX

11:48:25

175

465.4

XLON

11:49:16

116

465.4

BATE

11:50:35

57

465.4

CHIX

11:50:37

18

465.2

AQXE

11:50:49

18

465.2

AQXE

11:50:49

29

465.2

XLON

11:50:49

116

465.2

XLON

11:50:49

17

465.2

TRQX

11:52:14

52

465.4

CHIX

11:55:03

268

465.4

XLON

11:55:16

5

465.4

CHIX

11:59:17

42

465.4

CHIX

11:59:17

18

465.2

AQXE

12:00:01

108

465.2

BATE

12:00:01

18

465.2

AQXE

12:00:01

84

465.2

BATE

12:00:01

16

465.2

TRQX

12:00:05

3

465.2

TRQX

12:00:05

180

465.2

XLON

12:00:44

15

465

TRQX

12:01:01

2

465.2

AQXE

12:02:50

16

465.2

AQXE

12:02:50

96

465

BATE

12:03:01

43

465.2

CHIX

12:03:47

152

465

XLON

12:05:17

142

465

XLON

12:07:10

1

465

XLON

12:07:21

7

465

XLON

12:07:21

25

465

XLON

12:07:21

14

465

TRQX

12:08:00

22

465

AQXE

12:08:00

18

464.8

TRQX

12:08:16

113

465

BATE

12:09:16

49

465

CHIX

12:09:50

110

465

XLON

12:10:27

3

465

XLON

12:10:27

14

465

AQXE

12:11:00

24

465

XLON

12:11:00

87

465

XLON

12:11:00

50

465

CHIX

12:11:37

97

465

BATE

12:11:37

18

464.8

TRQX

12:13:22

60

464.8

XLON

12:14:16

96

464.8

XLON

12:14:26

100

462.2

BATE

12:16:32

17

462.2

AQXE

12:16:36

18

462

TRQX

12:17:08

54

462

CHIX

12:17:08

217

462.4

XLON

12:19:12

108

462.8

BATE

12:21:50

146

462.2

XLON

12:22:25

43

462.2

CHIX

12:22:41

18

462.2

TRQX

12:22:51

192

462.4

XLON

12:27:31

11

462.8

BATE

12:28:54

43

463.2

CHIX

12:31:51

87

463.2

BATE

12:32:04

29

463

XLON

12:32:10

43

463.8

CHIX

12:36:22

96

463.8

BATE

12:36:22

291

463.8

XLON

12:36:22

137

463.8

XLON

12:36:22

16

463.4

AQXE

12:37:29

19

463.4

TRQX

12:37:29

33

463.4

AQXE

12:37:29

18

463.4

TRQX

12:37:29

54

463.2

CHIX

12:38:34

108

463.8

BATE

12:39:08

16

463.4

AQXE

12:39:42

17

463.2

TRQX

12:40:55

129

462.8

XLON

12:44:09

16

463.4

AQXE

12:46:32

44

462.8

CHIX

12:47:33

18

462.8

TRQX

12:47:34

113

462.8

BATE

12:48:37

228

462.8

XLON

12:48:56

16

462.2

AQXE

12:50:11

2

462.6

CHIX

12:51:47

48

462.6

CHIX

12:51:47

18

462.6

TRQX

12:52:07

113

462.4

BATE

12:52:30

19

462.4

XLON

12:52:31

185

462.4

XLON

12:52:31

16

462.8

AQXE

12:55:36

334

462.8

XLON

13:00:19

16

462.8

AQXE

13:00:43

26

462.8

CHIX

13:00:43

91

462.8

CHIX

13:00:43

112

462.8

BATE

13:00:54

18

462.8

CHIX

13:00:54

21

462.8

TRQX

13:02:02

21

462.8

TRQX

13:02:02

123

462.8

BATE

13:02:57

17

462.8

XLON

13:03:03

21

462.8

XLON

13:03:03

120

462.8

XLON

13:03:03

16

462.8

AQXE

13:03:13

5

462.6

TRQX

13:05:08

13

462.8

TRQX

13:05:08

106

462.8

BATE

13:05:11

18

462.4

AQXE

13:05:28

240

462.4

XLON

13:05:41

51

462.4

CHIX

13:07:09

130

462.4

XLON

13:08:57

14

462.4

AQXE

13:10:01

87

462.8

BATE

13:10:44

44

462.4

CHIX

13:13:02

20

462.2

TRQX

13:14:01

146

462

XLON

13:15:58

13

462

AQXE

13:17:44

98

462

BATE

13:18:14

45

462

CHIX

13:19:22

144

462

XLON

13:19:40

17

462

TRQX

13:19:40

164

462

XLON

13:28:37

242

462.4

XLON

13:30:40

98

462.4

BATE

13:30:41

45

462.4

CHIX

13:30:42

17

462

AQXE

13:31:13

19

462

AQXE

13:31:13

112

462

BATE

13:31:13

53

462.4

CHIX

13:33:06

193

462.2

XLON

13:36:36

47

462.6

CHIX

13:39:40

15

462.2

AQXE

13:42:00

15

462.2

TRQX

13:42:00

103

462.2

BATE

13:42:00

23

462.2

TRQX

13:42:00

169

462.2

XLON

13:44:36

42

462.4

CHIX

13:45:17

16

462.2

AQXE

13:45:46

93

462.2

BATE

13:45:46

19

462.2

TRQX

13:45:58

19

462

TRQX

13:50:36

197

461.8

XLON

13:51:12

14

462

AQXE

13:52:18

100

461.6

BATE

13:56:14

190

461.8

XLON

13:56:58

46

461.8

CHIX

13:57:00

18

462

AQXE

14:01:25

19

462

TRQX

14:01:25

95

462.6

BATE

14:07:00

47

462.6

CHIX

14:07:00

183

462.6

BATE

14:09:21

53

462.6

CHIX

14:09:21

17

462.6

AQXE

14:10:54

20

462.6

AQXE

14:10:54

47

462.6

CHIX

14:10:54

138

462.6

XLON

14:10:54

174

462.6

XLON

14:10:54

357

462.6

XLON

14:10:54

17

462.6

TRQX

14:11:07

23

462.6

TRQX

14:11:07

18

462.2

BATE

14:13:49

17

462.2

AQXE

14:13:49

126

462.2

XLON

14:14:09

18

462.6

TRQX

14:14:21

106

462

BATE

14:15:53

47

462.2

CHIX

14:15:53

16

461.8

TRQX

14:17:26

123

461.8

XLON

14:17:26

18

461.8

AQXE

14:18:49

93

461.6

BATE

14:18:59

137

461.6

XLON

14:18:59

47

461.8

CHIX

14:25:00

47

462

CHIX

14:29:11

16

462

AQXE

14:29:11

18

462

TRQX

14:29:11

175

462

XLON

14:29:11

254

462

XLON

14:29:11

1

462

TRQX

14:29:14

107

461.8

BATE

14:29:58

100

461.8

BATE

14:29:58

19

461.4

TRQX

14:30:54

145

461.4

XLON

14:31:02

17

461.4

AQXE

14:31:11

57

461.4

CHIX

14:31:44

116

461.4

BATE

14:32:42

16

461.6

AQXE

14:33:05

13

461

TRQX

14:33:07

37

461

CHIX

14:33:07

261

461

XLON

14:33:40

17

461.2

AQXE

14:34:38

102

461.2

BATE

14:35:04

17

461.2

TRQX

14:35:05

78

461.2

CHIX

14:36:03

186

461.2

XLON

14:37:00

20

461

TRQX

14:37:02

17

461

AQXE

14:37:02

123

461

BATE

14:38:07

67

460.6

XLON

14:38:12

152

460.6

XLON

14:38:12

18

460.8

TRQX

14:39:39

21

461

AQXE

14:39:40

57

460.6

CHIX

14:40:25

168

461

XLON

14:40:34

51

460.6

CHIX

14:41:30

13

460.8

TRQX

14:41:30

162

460.8

XLON

14:41:30

116

460.6

BATE

14:41:31

18

460.6

AQXE

14:42:04

168

460.2

XLON

14:43:10

13

460.2

AQXE

14:43:10

123

460

BATE

14:43:32

48

460.2

CHIX

14:43:32

17

460.8

TRQX

14:43:57

34

460.8

TRQX

14:43:57

162

460

XLON

14:44:43

7

460

XLON

14:45:20

164

460

XLON

14:45:20

17

460

AQXE

14:45:50

88

460

BATE

14:46:01

49

460

CHIX

14:46:19

97

460

BATE

14:46:57

137

460

XLON

14:47:35

29

460

XLON

14:47:43

47

459.8

CHIX

14:47:46

14

460.2

TRQX

14:51:20

17

460.2

TRQX

14:51:20

229

460.2

XLON

14:51:20

19

460.2

AQXE

14:51:20

27

460.2

CHIX

14:51:20

105

460.2

BATE

14:51:20

19

460.2

CHIX

14:51:21

15

460

AQXE

14:51:40

14

460

AQXE

14:55:05

183

460

XLON

14:55:05

38

460

CHIX

14:55:28

20

458.4

TRQX

14:55:44

102

457.2

BATE

14:56:09

187

457.4

XLON

14:57:14

64

458.2

BATE

14:58:08

50

458.4

CHIX

14:58:17

16

458.2

AQXE

14:58:44

258

458.2

XLON

14:59:57

48

459.6

CHIX

15:04:46

115

459.8

BATE

15:04:54

155

459.8

XLON

15:05:05

19

460

AQXE

15:06:07

28

460.6

TRQX

15:07:03

17

460.6

TRQX

15:07:26

48

460.6

CHIX

15:07:26

26

460.6

XLON

15:07:26

148

460.6

XLON

15:07:26

17

460.8

TRQX

15:10:07

229

460.8

XLON

15:10:07

38

461

CHIX

15:10:35

12

461

CHIX

15:10:35

17

460.8

AQXE

15:10:59

19

460.8

AQXE

15:10:59

249

461

BATE

15:11:37

23

460.8

TRQX

15:12:53

47

461

CHIX

15:12:53

17

461

AQXE

15:13:42

183

461

XLON

15:13:42

192

461

BATE

15:13:42

194

461

XLON

15:13:42

17

460.8

TRQX

15:14:00

43

460.8

CHIX

15:15:09

18

460.6

AQXE

15:15:12

17

460.4

CHIX

15:15:58

38

460.4

CHIX

15:15:58

277

460.6

XLON

15:16:40

17

460.6

TRQX

15:16:45

58

460.6

BATE

15:16:52

54

460.6

BATE

15:16:52

18

460.2

AQXE

15:18:17

46

460

CHIX

15:18:43

124

460

XLON

15:18:43

17

460

TRQX

15:19:13

15

459.8

AQXE

15:19:48

80

460

BATE

15:20:01

210

457.8

XLON

15:21:22

17

458.4

TRQX

15:22:27

49

458.2

CHIX

15:23:04

17

458

AQXE

15:24:12

98

458.2

BATE

15:26:03

51

459.6

CHIX

15:28:29

190

459.4

XLON

15:30:05

17

459.6

TRQX

15:30:05

94

459.4

BATE

15:30:08

19

460

AQXE

15:31:36

164

460

XLON

15:31:36

90

459.8

BATE

15:34:05

49

459.6

CHIX

15:34:17

140

460

XLON

15:35:40

18

460

TRQX

15:35:57

19

460

AQXE

15:36:40

37

460

CHIX

15:37:32

88

460

BATE

15:37:32

13

460

AQXE

15:41:35

101

460

BATE

15:41:35

51

460

CHIX

15:41:35

16

460

TRQX

15:41:35

18

460

TRQX

15:41:35

156

460

XLON

15:41:35

186

460

XLON

15:41:35

16

460.2

AQXE

15:43:10

154

460.2

XLON

15:43:22

15

460

TRQX

15:43:59

102

460

BATE

15:43:59

52

460

CHIX

15:44:39

75

460.4

XLON

15:45:56

92

460.4

XLON

15:45:56

14

460.6

TRQX

15:46:51

103

460.6

BATE

15:48:02

200

460.6

XLON

15:48:02

17

461

AQXE

15:48:57

53

460.6

CHIX

15:49:41

17

461.6

AQXE

15:51:30

18

461.6

TRQX

15:51:30

39

461.6

CHIX

15:51:30

100

461.6

BATE

15:51:30

232

461.6

XLON

15:51:30

15

461.4

AQXE

15:53:37

19

461.6

TRQX

15:54:10

156

461.2

XLON

15:54:17

48

461.2

CHIX

15:54:17

17

461.2

AQXE

15:55:27

123

461.2

BATE

15:55:27

19

462

AQXE

15:58:08

54

462

CHIX

15:58:08

17

462

TRQX

15:58:08

99

462

BATE

15:58:08

168

462

XLON

15:58:08

237

462

XLON

15:58:08

19

462

TRQX

15:59:03

150

462

XLON

15:59:03

17

462.2

AQXE

16:00:10

96

462.2

BATE

16:00:34

134

462

XLON

16:00:46

57

462.2

CHIX

16:00:46

7

462

TRQX

16:01:35

9

462

TRQX

16:01:40

40

462

XLON

16:02:09

15

462

AQXE

16:02:28

116

462

XLON

16:02:28

119

462

BATE

16:02:55

51

461

CHIX

16:03:05

100

461.2

XLON

16:04:45

30

461.2

XLON

16:05:01

95

461.8

BATE

16:05:14

19

461.2

TRQX

16:05:20

18

461.2

AQXE

16:06:33

15

461.2

TRQX

16:06:33

158

461.2

XLON

16:07:06

53

461.4

CHIX

16:08:05

15

461.2

TRQX

16:09:06

106

461.2

BATE

16:09:06

4

462

XLON

16:09:57

220

462

XLON

16:10:04

18

462

AQXE

16:10:21

47

462

CHIX

16:10:30

52

462

CHIX

16:12:40

70

462

XLON

16:13:04

105

462

BATE

16:13:04

19

462

TRQX

16:13:07

86

462

XLON

16:13:07

18

462

AQXE

16:14:06

128

462

CHIX

16:15:02

97

462

BATE

16:15:05

8

462

XLON

16:15:12

186

462

BATE

16:15:33

40

462

AQXE

16:15:59

134

462

XLON

16:16:02

408

462

XLON

16:16:02

1

462

XLON

16:16:04

44

462

TRQX

16:16:08

127

462

XLON

16:17:35

15

461.8

TRQX

16:17:41

75

462

BATE

16:17:41

44

462

CHIX

16:17:52

13

462

AQXE

16:17:52

126

462

XLON

16:18:44

15

462

AQXE

16:19:39

89

462

BATE

16:19:40

16

462

TRQX

16:19:46

56

461.4

CHIX

16:20:47

259

461.4

XLON

16:21:14

15

461.4

AQXE

16:21:59

42

461.4

CHIX

16:22:55

193

461.4

XLON

16:23:20

22

461.2

BATE

16:23:31

67

461.2

BATE

16:23:31

14

461.2

TRQX

16:23:31

51

461.2

CHIX

16:25:07

179

461.2

BATE

16:25:38

36

461.2

TRQX

16:25:44

273

461.2

XLON

16:25:47

15

461

AQXE

16:26:52

6

461

CHIX

16:26:52

23

461

BATE

16:26:52

23

461

XLON

16:26:52

2

461

TRQX

16:26:52

16

461.2

CHIX

16:27:02

83

461.2

XLON

16:27:06

19

461

AQXE

16:27:53

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
Follow us: