Transaction in Own Shares

Tuesday 20 January 2026 - 07:00

AJ Bell PLC

20 January 2026

AJ Bell plc

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:	19 January 2026
Number of ordinary £0.000125 shares purchased:	40,000
Highest price paid per share (pence):	452.80
Lowest price paid per share (pence):	448.40
Volume weighted average price paid per share (pence):	450.85

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 400,557,384 ordinary shares, with no ordinary shares in treasury.

The figure of 400,557,384 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)	450.84	23,634
Chi-X (CHIX)	450.87	4,241
BATE (BATE)	450.85	9,211
Aquis (AQXE)	450.89	1,486
Turquoise (TRQX)	450.93	1,428

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
188	452	XLON	08:14:51
16	452	BATE	08:16:29
86	452.4	BATE	08:21:08
158	452.2	XLON	08:21:09
3	452.4	CHIX	08:21:58
29	452.6	CHIX	08:25:56
19	452.6	CHIX	08:25:56
86	452.6	BATE	08:28:32
26	452.8	CHIX	08:29:05
11	452.8	CHIX	08:29:05
15	452.2	TRQX	08:31:41
15	452.2	TRQX	08:31:41
15	452	AQXE	08:31:41
15	452	AQXE	08:31:41
77	452.2	XLON	08:32:46
57	452.2	XLON	08:32:46
46	452.4	XLON	08:32:46
5	452.4	XLON	08:32:46
12	452.6	TRQX	08:42:01
217	452.6	XLON	08:42:29
35	452.6	CHIX	08:42:29
99	452.2	BATE	08:43:52
137	452.4	XLON	08:49:39
89	452.4	BATE	08:52:08
32	452.4	CHIX	08:55:41
12	452.4	CHIX	08:55:41
13	452.4	TRQX	08:55:50
1	452.4	TRQX	08:55:50
11	452	AQXE	08:58:59
14	452.4	TRQX	09:00:30
130	452.4	XLON	09:00:41
45	452.4	XLON	09:00:41
4	452	AQXE	09:01:13
15	452	AQXE	09:01:13
41	451.8	CHIX	09:02:11
164	452	XLON	09:03:08
84	451.8	BATE	09:03:27
1	452	AQXE	09:04:00
37	451.8	CHIX	09:04:59
23	451.6	AQXE	09:06:04
14	451.2	TRQX	09:08:21
7	451.2	XLON	09:08:45
7	451.2	XLON	09:08:45
3	451.2	XLON	09:08:45
7	451.4	XLON	09:08:45
7	451.4	XLON	09:08:45
3	451.4	XLON	09:08:45
7	451.2	XLON	09:08:45
152	451.4	XLON	09:08:45
7	451.4	XLON	09:08:45
105	450.8	BATE	09:11:45
14	451	AQXE	09:12:48
37	451	CHIX	09:13:03
14	450.8	TRQX	09:15:26
152	451	XLON	09:16:40
65	451	XLON	09:16:40
42	451	XLON	09:16:40
113	450.8	BATE	09:18:28
14	450.8	AQXE	09:20:44
14	450.6	TRQX	09:21:09
180	450.6	XLON	09:21:24
48	450.6	CHIX	09:21:24
60	450.4	BATE	09:23:26
39	450.4	BATE	09:23:26
16	450.4	AQXE	09:24:07
194	450.2	XLON	09:24:27
39	450.2	CHIX	09:24:43
14	450.2	TRQX	09:25:49
165	450	XLON	09:32:45
87	450.4	BATE	09:33:25
12	450.4	AQXE	09:34:12
29	450.4	CHIX	09:36:31
15	450.4	CHIX	09:36:31
1	450.4	CHIX	09:36:31
14	450.2	TRQX	09:39:49
14	450.4	AQXE	09:40:27
157	450	XLON	09:40:36
36	450	CHIX	09:41:04
102	449.8	BATE	09:42:45
13	450.2	TRQX	09:42:59
237	450	XLON	09:43:01
16	450.2	AQXE	09:45:14
39	449.8	CHIX	09:45:59
1	449.8	CHIX	09:45:59
138	449.8	BATE	09:47:21
156	449.8	XLON	09:47:41
17	449.8	TRQX	09:47:46
38	449.8	CHIX	09:51:39
172	449.8	XLON	09:51:46
17	448.6	AQXE	09:55:35
79	448.8	BATE	09:57:09
12	448.8	TRQX	09:57:14
177	449	XLON	10:03:24
58	449	XLON	10:03:24
91	449	BATE	10:03:35
44	449	CHIX	10:03:51
205	449.2	XLON	10:06:32
16	449.2	TRQX	10:08:09
12	449.2	TRQX	10:10:44
43	448.8	CHIX	10:10:58
106	448.8	BATE	10:12:41
17	448.6	AQXE	10:15:39
17	448.6	AQXE	10:15:39
249	448.4	XLON	10:15:44
16	448.6	AQXE	10:19:05
116	448.6	BATE	10:20:02
199	448.8	XLON	10:20:49
28	448.8	XLON	10:20:49
50	448.6	CHIX	10:23:51
49	449.4	CHIX	10:28:17
17	449.4	TRQX	10:28:17
172	449.6	XLON	10:30:20
8	449.6	XLON	10:30:20
85	449.6	BATE	10:31:17
13	449.6	TRQX	10:31:17
2	450.4	AQXE	10:33:58
12	450.4	TRQX	10:35:10
181	450.2	XLON	10:35:25
13	450.4	AQXE	10:36:11
148	450.2	BATE	10:36:35
310	450.2	XLON	10:37:26
16	450.4	TRQX	10:37:38
70	450.4	CHIX	10:37:51
17	450.4	AQXE	10:38:26
111	450.4	BATE	10:38:27
199	450.4	XLON	10:39:09
176	450.4	XLON	10:39:09
17	450.4	TRQX	10:39:29
52	450.4	CHIX	10:40:06
50	450.4	CHIX	10:40:06
92	450.4	BATE	10:40:29
17	450.4	AQXE	10:40:29
16	450.4	AQXE	10:40:29
227	450.4	XLON	10:41:34
15	450.4	TRQX	10:41:45
92	450.4	BATE	10:42:57
38	450.4	CHIX	10:43:13
18	450.2	AQXE	10:43:32
145	450	XLON	10:44:24
1	450.2	CHIX	10:49:30
41	450.4	CHIX	10:52:24
88	450.4	BATE	10:57:20
15	450.4	TRQX	10:57:20
152	450.4	XLON	10:57:20
28	450.4	AQXE	10:57:20
15	450.4	TRQX	10:57:20
234	450.4	XLON	10:59:33
59	450.8	CHIX	11:03:39
15	450.8	TRQX	11:03:39
88	451	BATE	11:05:31
12	451	AQXE	11:07:59
77	450.6	BATE	11:12:34
186	450.6	XLON	11:13:04
14	450.6	AQXE	11:15:36
46	450.4	CHIX	11:16:31
19	450.6	TRQX	11:18:08
96	450.6	BATE	11:20:28
213	450.6	XLON	11:20:47
13	450.6	XLON	11:20:47
45	450.2	CHIX	11:29:04
15	450.4	AQXE	11:29:11
104	450	XLON	11:32:35
51	450	XLON	11:32:35
16	450.2	TRQX	11:32:41
71	450	BATE	11:33:56
139	450	XLON	11:33:56
60	450.2	CHIX	11:39:21
179	450.2	XLON	11:39:21
107	450.4	BATE	11:40:11
16	450.4	AQXE	11:40:52
89	450.6	BATE	11:47:03
302	450.6	XLON	11:47:03
12	450.6	TRQX	11:47:03
49	450.6	CHIX	11:47:03
14	450.6	TRQX	11:47:03
286	450.8	XLON	11:49:57
112	450.8	BATE	11:50:51
82	451	BATE	11:52:52
45	451	CHIX	11:52:52
35	451	CHIX	11:52:52
37	451	AQXE	11:52:52
17	451	AQXE	11:52:52
3	451	TRQX	11:52:52
222	451	XLON	11:53:04
15	451	TRQX	11:53:04
11	451	TRQX	11:53:04
13	451	TRQX	11:55:36
39	451	CHIX	11:57:30
165	451	XLON	11:58:59
110	451	BATE	11:59:59
17	450.8	AQXE	12:00:14
14	450.6	TRQX	12:01:25
127	450.6	XLON	12:02:01
35	450.6	XLON	12:02:01
48	450.4	CHIX	12:03:12
17	450.4	AQXE	12:04:27
116	450.2	BATE	12:04:40
14	450.2	TRQX	12:05:01
19	450.4	XLON	12:06:07
14	450.4	XLON	12:06:07
143	450.4	XLON	12:06:07
19	450.4	XLON	12:06:07
36	450	CHIX	12:09:12
169	450	XLON	12:12:37
100	450	BATE	12:13:14
44	450.2	CHIX	12:14:23
257	450.2	XLON	12:14:27
15	450.2	TRQX	12:14:29
17	449.8	AQXE	12:15:34
17	449.8	AQXE	12:15:34
109	450	BATE	12:15:48
40	450.2	CHIX	12:16:27
16	450.2	TRQX	12:16:52
1	450.2	TRQX	12:16:52
141	450.2	XLON	12:18:15
91	450	BATE	12:22:03
36	450	CHIX	12:22:08
19	450.2	AQXE	12:23:15
180	450.2	XLON	12:23:53
17	450.2	TRQX	12:24:50
36	450	CHIX	12:26:47
172	450.2	XLON	12:27:00
17	450.2	TRQX	12:30:50
66	450.2	XLON	12:31:05
99	450.2	XLON	12:31:05
12	450.2	XLON	12:31:05
116	450.2	BATE	12:31:10
36	450.2	CHIX	12:32:19
76	450.2	BATE	12:34:26
254	450.2	XLON	12:34:26
36	450.2	CHIX	12:34:41
18	450.2	TRQX	12:34:59
88	450.4	BATE	12:40:17
24	450.4	AQXE	12:42:40
15	450.4	AQXE	12:42:40
137	450.8	XLON	12:46:12
37	450.8	XLON	12:46:12
12	450.8	TRQX	12:46:43
5	450.8	TRQX	12:46:43
50	450.8	CHIX	12:47:58
207	450.8	XLON	12:48:22
15	450.6	BATE	12:48:31
11	450.8	TRQX	12:49:13
45	450.6	CHIX	12:50:12
96	450.6	BATE	12:50:43
1	450.8	TRQX	12:52:05
97	450.6	BATE	12:53:51
17	450.8	TRQX	12:54:13
129	450.6	BATE	12:54:39
48	450.6	CHIX	12:54:39
23	450.4	AQXE	12:55:44
191	450.4	XLON	12:55:44
16	450.4	AQXE	12:55:44
16	450.4	AQXE	12:55:44
237	450.4	XLON	12:55:44
73	451	BATE	12:57:47
16	451.4	TRQX	12:58:34
86	451.4	BATE	13:00:44
51	451.4	CHIX	13:01:01
190	451.2	XLON	13:02:03
240	451.2	XLON	13:02:03
220	451.2	XLON	13:02:03
17	451.4	TRQX	13:02:04
101	451.2	BATE	13:02:55
47	451.4	CHIX	13:03:31
156	451.2	XLON	13:04:16
15	451.4	TRQX	13:04:37
45	451.2	CHIX	13:06:54
55	451.2	XLON	13:06:58
75	451.2	XLON	13:06:58
48	451.2	XLON	13:06:58
83	451.2	BATE	13:07:16
15	451.4	TRQX	13:07:41
20	451.2	AQXE	13:09:23
136	451.2	XLON	13:09:27
13	451.2	AQXE	13:09:27
15	451.2	AQXE	13:09:27
15	451.2	AQXE	13:09:27
47	451.2	CHIX	13:09:56
1	451.2	BATE	13:12:02
86	451.2	BATE	13:12:02
150	451.2	XLON	13:12:08
35	451.2	CHIX	13:12:25
16	451.2	TRQX	13:16:54
174	451.2	XLON	13:16:55
105	451.2	BATE	13:24:41
94	451.2	BATE	13:24:41
44	451.2	CHIX	13:24:41
44	451.2	CHIX	13:24:41
32	451.2	XLON	13:24:41
15	451.2	TRQX	13:24:41
14	451.2	TRQX	13:24:41
303	451.2	XLON	13:24:41
147	451.4	XLON	13:29:22
47	451.4	CHIX	13:29:41
47	451.2	BATE	13:32:55
11	451.4	XLON	13:34:11
185	451.6	XLON	13:36:09
29	451.6	XLON	13:36:09
44	451.8	BATE	13:38:11
160	452	XLON	13:38:29
55	452.2	CHIX	13:38:30
17	452	TRQX	13:38:30
100	451.8	BATE	13:40:39
11	451.8	TRQX	13:41:24
62	451.8	AQXE	13:42:25
17	451.8	AQXE	13:42:25
177	451.8	XLON	13:44:39
14	451.8	TRQX	13:45:39
40	451.6	CHIX	13:46:08
96	451.6	BATE	13:46:19
13	451.8	AQXE	13:49:49
160	451.6	XLON	13:50:53
14	451.6	TRQX	13:52:02
49	451.2	CHIX	13:54:16
111	451.4	XLON	13:54:40
53	451.4	XLON	13:54:40
109	451.2	BATE	13:55:52
15	451.4	AQXE	13:56:38
43	451.4	BATE	14:01:14
31	451.4	BATE	14:01:17
228	451.4	XLON	14:01:17
37	451.4	CHIX	14:01:17
15	452	TRQX	14:03:37
15	452	AQXE	14:03:37
36	452	CHIX	14:06:31
168	452	XLON	14:06:31
15	452.4	AQXE	14:11:15
108	452.2	BATE	14:11:57
13	452.2	TRQX	14:11:57
216	452.4	XLON	14:13:37
16	452.4	TRQX	14:14:48
19	452.4	BATE	14:16:49
198	452.4	XLON	14:18:01
41	452.4	CHIX	14:18:01
101	452.2	BATE	14:18:01
15	452.4	AQXE	14:19:21
17	452.4	TRQX	14:20:48
44	452.2	CHIX	14:21:15
13	452.4	AQXE	14:22:29
86	452.2	BATE	14:22:46
30	452.4	XLON	14:23:08
6	452.4	XLON	14:23:08
42	452.4	XLON	14:23:08
85	452.4	XLON	14:23:08
175	452.2	XLON	14:25:42
17	452.2	TRQX	14:26:22
16	452.4	AQXE	14:26:23
45	452.2	CHIX	14:26:27
90	452.4	BATE	14:27:33
299	452	XLON	14:28:36
17	452.4	AQXE	14:31:15
398	452.6	XLON	14:32:45
103	452.4	BATE	14:33:08
82	452.4	BATE	14:33:08
74	452.4	CHIX	14:33:08
21	452.4	CHIX	14:33:08
17	452.4	AQXE	14:33:10
22	452.4	CHIX	14:33:10
19	452.4	TRQX	14:33:41
13	452.4	TRQX	14:33:41
155	452.2	XLON	14:34:18
90	452.2	BATE	14:34:18
16	452.2	TRQX	14:34:18
43	452.2	CHIX	14:35:01
16	452.2	AQXE	14:35:38
186	452	XLON	14:36:29
90	452	BATE	14:36:55
34	452	CHIX	14:36:57
15	452.2	TRQX	14:37:25
187	452	XLON	14:38:30
17	452	AQXE	14:38:32
95	451.8	BATE	14:39:01
15	451.8	TRQX	14:40:37
14	452	AQXE	14:40:53
175	451.8	XLON	14:42:56
15	452	AQXE	14:43:15
99	451.8	BATE	14:44:14
99	451.8	BATE	14:44:14
60	451.8	CHIX	14:44:14
46	451.8	CHIX	14:44:14
26	451.8	TRQX	14:44:14
12	451.8	TRQX	14:44:14
215	451.8	XLON	14:44:14
17	451	AQXE	14:44:55
261	450.8	XLON	14:46:15
17	451	AQXE	14:47:14
99	450.8	BATE	14:47:38
64	450.8	CHIX	14:47:38
60	450.8	BATE	14:47:38
39	450.8	BATE	14:47:38
41	450.8	CHIX	14:47:38
185	450.8	XLON	14:48:21
17	451	AQXE	14:49:28
101	451	BATE	14:49:49
344	451	XLON	14:50:24
156	451	XLON	14:50:24
37	451	XLON	14:50:24
43	451	CHIX	14:50:35
16	451	AQXE	14:52:23
191	451	XLON	14:52:35
11	451	XLON	14:52:35
115	451	BATE	14:54:18
15	451	TRQX	14:55:30
14	451	AQXE	14:55:53
44	450.8	CHIX	14:56:34
210	450.8	XLON	14:56:34
38	450.8	CHIX	14:56:34
15	451	TRQX	14:57:17
14	451	AQXE	14:58:12
1	451	AQXE	14:58:12
150	451	XLON	14:59:15
91	451	BATE	15:02:12
91	451	BATE	15:02:12
49	451	CHIX	15:02:12
187	451	XLON	15:02:12
26	451	TRQX	15:02:12
14	451	AQXE	15:02:12
17	451	TRQX	15:02:12
16	451	TRQX	15:02:12
49	451	CHIX	15:04:08
165	451.2	XLON	15:04:43
176	451.8	XLON	15:09:26
16	451.8	AQXE	15:09:47
14	451.8	AQXE	15:09:47
12	451.8	TRQX	15:09:47
99	451.6	BATE	15:09:47
43	451.2	CHIX	15:10:20
97	451	BATE	15:10:20
15	451	TRQX	15:11:39
91	450.8	XLON	15:11:51
69	450.8	XLON	15:11:51
194	450.8	XLON	15:12:59
35	450.8	CHIX	15:12:59
107	451	BATE	15:12:59
28	450.8	AQXE	15:14:30
16	450.8	TRQX	15:14:33
186	450.8	XLON	15:14:50
91	450.8	BATE	15:15:32
44	450.6	CHIX	15:16:47
31	450.6	CHIX	15:16:47
13	450.6	CHIX	15:16:47
297	450.6	XLON	15:17:22
16	450.6	AQXE	15:18:04
105	450.4	BATE	15:18:41
44	450.4	CHIX	15:19:25
17	450.4	TRQX	15:19:25
195	450.2	XLON	15:19:27
12	450.2	AQXE	15:20:16
12	450.2	TRQX	15:21:44
208	450	XLON	15:23:09
14	450.2	AQXE	15:23:32
58	450.2	CHIX	15:23:44
147	450.2	XLON	15:27:01
15	450.2	TRQX	15:28:10
15	450.2	TRQX	15:28:10
56	450.2	BATE	15:28:37
14	450.2	AQXE	15:28:37
99	450.2	BATE	15:28:37
37	450.2	BATE	15:28:37
41	450.2	CHIX	15:30:50
177	450.2	XLON	15:34:42
149	450.2	XLON	15:34:42
11	450.4	BATE	15:35:25
14	450.6	TRQX	15:36:58
14	450.4	AQXE	15:37:18
107	450.6	BATE	15:37:38
40	450.4	CHIX	15:37:47
171	450.4	XLON	15:37:56
48	450.4	XLON	15:37:56
92	450.6	BATE	15:39:59
14	450.4	AQXE	15:39:59
15	450.4	TRQX	15:40:02
52	450.4	CHIX	15:40:05
180	451	XLON	15:41:43
16	450.8	TRQX	15:43:15
16	450.8	AQXE	15:43:29
34	450.8	CHIX	15:45:19
180	450.8	XLON	15:45:43
73	450.8	BATE	15:45:58
12	450.8	AQXE	15:47:25
230	450.8	XLON	15:49:17
13	451	CHIX	15:49:46
90	451	BATE	15:49:54
16	451	TRQX	15:49:54
15	451	AQXE	15:51:26
140	451	XLON	15:52:29
103	451	BATE	15:52:29
43	451	CHIX	15:52:29
14	451	TRQX	15:52:43
174	451	XLON	15:54:34
89	451	BATE	15:54:49
14	450.8	TRQX	15:54:49
52	451	CHIX	15:54:52
13	451	AQXE	15:55:00
47	451	CHIX	15:56:39
98	450.8	BATE	15:57:02
15	450.8	TRQX	15:57:02
17	451	AQXE	15:57:40
33	450.8	CHIX	15:58:56
9	450.8	CHIX	15:59:01
15	450.8	TRQX	15:59:29
244	450.6	XLON	15:59:43
184	450.6	XLON	15:59:43
104	450.8	BATE	15:59:44
15	450.8	AQXE	16:00:01
42	450.8	CHIX	16:01:31
170	450.6	XLON	16:01:50
22	450.8	BATE	16:02:47
190	451	XLON	16:04:00
41	451	CHIX	16:04:02
81	450.8	BATE	16:04:19
15	451	TRQX	16:04:29
14	451	AQXE	16:04:49
222	450.8	XLON	16:04:55
77	450.6	BATE	16:05:04
15	450.8	TRQX	16:06:51
16	450.8	AQXE	16:06:58
181	450.8	XLON	16:07:12
37	450.6	CHIX	16:07:49
20	450.6	BATE	16:08:25
68	450.6	BATE	16:08:25
14	450.4	AQXE	16:09:09
52	450.4	CHIX	16:11:45
164	450.4	XLON	16:11:45
14	450.4	TRQX	16:11:45
12	450.4	TRQX	16:11:45
13	450.4	AQXE	16:11:45
194	450.6	XLON	16:13:14
106	450.6	BATE	16:13:18
17	450.6	AQXE	16:14:29
134	450.6	CHIX	16:15:00
18	450.4	XLON	16:15:08
285	450.6	BATE	16:15:33
409	450.4	XLON	16:15:33
32	450.4	AQXE	16:15:33
105	450.4	XLON	16:15:33
43	450.4	TRQX	16:15:33
137	450.6	XLON	16:17:43
62	450.6	XLON	16:17:43
27	450.6	XLON	16:17:43
38	450.6	CHIX	16:18:02
76	450.6	BATE	16:18:15
16	450.6	BATE	16:18:15
13	450.6	TRQX	16:18:33
5	450.4	AQXE	16:18:55
186	450.6	XLON	16:20:06
17	450.6	XLON	16:20:06
39	450.6	CHIX	16:20:25
43	450.6	BATE	16:20:43
31	450.6	BATE	16:20:43
23	450.6	AQXE	16:20:59
16	450.6	TRQX	16:21:24
154	450.6	XLON	16:21:43
48	450.6	CHIX	16:22:55
18	450.6	AQXE	16:23:22
149	450.4	XLON	16:23:23
19	450.6	BATE	16:23:27
101	450.6	BATE	16:23:27
14	450.6	TRQX	16:23:27
10	450.4	CHIX	16:23:55
109	450.2	XLON	16:24:43
38	450.2	XLON	16:24:43
43	450.4	BATE	16:25:27
31	450.4	BATE	16:25:27
13	450.6	AQXE	16:25:29
12	450.4	TRQX	16:25:36
9	450.4	CHIX	16:26:05
25	450.4	CHIX	16:26:05
100	450.4	XLON	16:27:00
31	450.4	XLON	16:27:00
13	450.4	XLON	16:27:00
6	450.4	XLON	16:27:00
1	450.4	AQXE	16:27:06

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