Transaction in Own Shares

Friday 23 January 2026 - 07:00
AJ Bell PLC
23 January 2026
 

23 January 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:

22 January 2026

Number of ordinary £0.000125 shares purchased:

39,998

Highest price paid per share (pence):

475.00

Lowest price paid per share (pence):

460.40

Volume weighted average price paid per share (pence):

468.86

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 400,437,386 ordinary shares, with no ordinary shares in treasury.

The figure of 400,437,386 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)

468.83

19,955

Chi-X (CHIX)

468.80

5,152

BATE (BATE)

468.88

11,313

Aquis (AQXE)

469.01

1,771

Turquoise (TRQX)

469.05

1,807

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

166

461.8

XLON

08:14:41

17

461

TRQX

08:14:47

131

462

BATE

08:18:38

63

462.2

CHIX

08:18:47

17

463

AQXE

08:22:44

91

465

BATE

08:27:30

160

466

XLON

08:29:44

17

465

TRQX

08:30:14

19

465

AQXE

08:30:14

43

465

CHIX

08:30:21

196

464.2

XLON

08:36:29

17

464.6

TRQX

08:40:29

1

465

AQXE

08:41:41

17

465

AQXE

08:41:42

50

464.8

CHIX

08:43:49

114

464.2

BATE

08:44:45

117

463.4

XLON

08:46:04

41

463.4

XLON

08:46:04

17

463

TRQX

08:48:58

14

462.8

AQXE

08:49:08

155

461.8

XLON

08:54:57

54

461.8

CHIX

08:55:30

128

461.4

BATE

08:56:43

17

460.8

TRQX

08:59:03

17

460.8

BATE

09:00:33

1

460.8

BATE

09:00:33

78

460.8

BATE

09:00:34

17

460.8

AQXE

09:01:13

54

460.8

CHIX

09:02:05

3

461

XLON

09:04:33

15

461

XLON

09:04:33

26

461

XLON

09:04:33

116

461

XLON

09:04:33

1

460.6

TRQX

09:04:53

2

460.6

TRQX

09:04:59

17

460.6

TRQX

09:05:13

153

460.4

XLON

09:05:50

17

460.8

AQXE

09:05:59

115

460.4

BATE

09:07:27

53

460.4

CHIX

09:09:04

26

462

XLON

09:11:29

72

462

XLON

09:11:29

18

462.4

AQXE

09:14:28

99

462.2

BATE

09:14:59

14

462.4

TRQX

09:15:43

47

462.4

CHIX

09:16:51

168

462.2

XLON

09:17:08

17

462

TRQX

09:19:30

18

462.4

AQXE

09:22:21

224

462.2

XLON

09:22:37

118

462.2

BATE

09:24:00

15

462.4

AQXE

09:24:46

38

462.4

CHIX

09:25:01

100

462.8

BATE

09:26:10

48

463

CHIX

09:27:47

20

462.6

TRQX

09:28:38

188

462.8

XLON

09:28:59

15

465

TRQX

09:34:47

136

465

BATE

09:38:02

54

465

CHIX

09:38:02

7

465.2

AQXE

09:38:32

11

465.2

AQXE

09:38:42

187

464.6

XLON

09:39:48

16

465

TRQX

09:41:06

19

465.2

AQXE

09:41:19

54

465

CHIX

09:41:54

114

465

BATE

09:42:23

176

464.6

XLON

09:43:00

17

465

TRQX

09:43:17

42

464.6

CHIX

09:44:55

151

464.6

XLON

09:46:31

19

464.8

AQXE

09:46:54

90

464.8

BATE

09:47:37

2

464.8

TRQX

09:49:40

15

465

TRQX

09:49:40

50

465.4

CHIX

09:54:49

180

465.8

XLON

09:58:16

98

466.2

BATE

10:00:10

150

466.4

XLON

10:01:26

17

466

TRQX

10:02:40

106

466

BATE

10:03:55

55

466.2

CHIX

10:04:09

195

467.6

XLON

10:08:21

102

467.4

BATE

10:11:30

18

467.4

AQXE

10:11:30

25

467.4

AQXE

10:11:30

3

468.8

CHIX

10:12:26

48

468.8

CHIX

10:12:26

32

468.8

TRQX

10:14:44

159

469

XLON

10:14:50

20

469.2

AQXE

10:15:27

19

470.6

TRQX

10:18:12

60

470.6

CHIX

10:18:28

130

470.4

BATE

10:18:48

162

470.4

XLON

10:18:49

16

471

AQXE

10:19:20

104

472.6

BATE

10:25:23

17

472.2

TRQX

10:26:35

158

470.4

XLON

10:29:09

1

470.6

AQXE

10:29:14

9

470.6

AQXE

10:29:14

6

470.6

AQXE

10:29:15

52

470.4

CHIX

10:29:32

16

467.6

AQXE

10:35:35

116

467.6

XLON

10:35:45

152

467.6

XLON

10:35:45

50

467.6

CHIX

10:35:52

18

467.4

TRQX

10:36:02

130

467

BATE

10:36:22

106

468.6

BATE

10:37:56

268

468.8

XLON

10:37:57

93

468.6

BATE

10:40:00

189

468.8

XLON

10:40:10

155

468.8

XLON

10:42:18

140

468.6

BATE

10:42:25

162

469

CHIX

10:42:39

54

469

CHIX

10:42:42

54

469

TRQX

10:42:42

40

469

AQXE

10:42:46

248

469.4

XLON

10:44:58

18

469

AQXE

10:45:16

18

469

AQXE

10:45:16

134

469.2

BATE

10:45:24

20

469.8

TRQX

10:48:03

108

469.4

BATE

10:48:33

39

469.4

CHIX

10:51:45

21

469.4

TRQX

10:51:57

74

469.6

XLON

10:54:11

98

469.6

XLON

10:54:11

18

469.2

AQXE

10:55:13

47

469.4

CHIX

10:57:20

32

469.4

BATE

10:58:31

69

469.4

BATE

10:58:31

18

469

TRQX

11:00:36

141

468.4

XLON

11:01:36

18

468.2

AQXE

11:06:23

1

467.2

BATE

11:08:32

98

467.2

BATE

11:08:32

52

466.8

CHIX

11:11:49

156

466.8

XLON

11:11:49

172

466.6

XLON

11:26:46

21

466.4

AQXE

11:28:50

21

466.2

TRQX

11:28:58

66

466.4

CHIX

11:28:58

143

466

BATE

11:29:46

168

466.2

XLON

11:35:15

60

465.6

CHIX

11:38:47

4

465.6

AQXE

11:39:07

18

465.6

AQXE

11:39:09

23

465.6

TRQX

11:39:47

168

465.8

XLON

11:40:55

7

465.8

XLON

11:40:55

154

465.4

BATE

11:42:54

23

465

AQXE

11:46:47

68

465

CHIX

11:46:55

198

465.2

XLON

11:47:03

160

465.4

BATE

11:47:41

26

465.2

TRQX

11:47:48

157

465.8

XLON

11:49:26

24

465.6

TRQX

11:51:34

156

465.8

XLON

11:51:34

69

465.6

CHIX

11:51:40

161

465.6

BATE

11:52:00

175

465.8

XLON

11:54:11

66

465.8

CHIX

11:57:09

122

465.8

BATE

11:58:04

18

465.8

AQXE

12:00:00

24

465.8

AQXE

12:00:00

25

466

TRQX

12:00:28

150

466

XLON

12:01:34

49

466

CHIX

12:02:08

22

466

AQXE

12:02:19

136

465.6

BATE

12:03:35

197

465.6

XLON

12:04:55

25

465.8

TRQX

12:06:32

17

465.8

AQXE

12:09:04

49

465.6

CHIX

12:10:46

118

465.8

BATE

12:10:49

165

466.6

XLON

12:11:42

177

466.6

XLON

12:14:27

75

466.8

CHIX

12:15:23

162

467.6

XLON

12:18:10

167

467.6

BATE

12:18:10

21

468.2

AQXE

12:19:15

25

468.2

TRQX

12:19:15

56

468

CHIX

12:19:45

22

468.2

TRQX

12:21:15

171

468.4

XLON

12:22:20

3

468.2

AQXE

12:23:05

150

468.6

BATE

12:24:57

22

468.6

AQXE

12:26:01

24

468.6

TRQX

12:26:20

186

468.6

XLON

12:26:25

22

468.6

AQXE

12:28:15

62

468.6

CHIX

12:28:45

119

468.6

BATE

12:29:31

6

468.8

TRQX

12:29:54

10

468.8

TRQX

12:29:54

187

468.8

XLON

12:31:41

16

469

AQXE

12:33:17

132

469

BATE

12:34:21

30

469.4

CHIX

12:34:43

70

468.6

CHIX

12:36:08

19

469

TRQX

12:36:08

21

469

AQXE

12:37:17

174

468.4

XLON

12:37:17

22

469.6

CHIX

12:46:20

38

469.6

CHIX

12:46:20

128

469.6

BATE

12:46:26

200

469.4

XLON

12:46:28

162

469.4

XLON

12:48:55

24

469.4

AQXE

12:48:55

23

469.2

TRQX

12:49:54

166

470

XLON

12:50:48

159

470.2

BATE

12:50:48

194

470.4

XLON

12:52:55

144

470.2

BATE

12:53:46

64

470

CHIX

12:53:46

23

470

TRQX

12:53:46

24

469.6

AQXE

12:54:13

185

469.6

XLON

12:55:56

22

469.6

AQXE

12:56:47

135

469.4

BATE

12:57:16

26

469.4

TRQX

12:57:46

63

469.4

CHIX

12:57:46

23

469.6

AQXE

12:58:56

170

469.6

XLON

12:59:02

21

469.4

TRQX

13:00:11

70

469.4

CHIX

13:00:11

164

469.6

XLON

13:01:26

143

469.4

BATE

13:01:28

58

470.2

CHIX

13:05:36

69

470.2

CHIX

13:05:36

24

470

AQXE

13:09:27

144

470

BATE

13:09:27

22

470

TRQX

13:09:27

31

470

TRQX

13:09:27

168

470

XLON

13:09:27

199

470

XLON

13:09:27

1

470

CHIX

13:11:48

54

470

CHIX

13:12:23

153

470

XLON

13:12:23

140

471.4

BATE

13:17:11

207

471.8

XLON

13:18:43

152

471.8

BATE

13:19:01

48

472

CHIX

13:19:25

162

472.2

XLON

13:23:01

21

472.4

TRQX

13:23:16

24

472.4

TRQX

13:23:16

53

472.4

CHIX

13:23:16

51

472.2

AQXE

13:25:29

21

472.2

AQXE

13:25:29

132

472.6

BATE

13:25:52

170

472.4

XLON

13:27:28

168

472.8

BATE

13:33:55

25

473

AQXE

13:34:00

26

472.8

TRQX

13:34:19

71

472.8

CHIX

13:34:19

164

472.8

XLON

13:34:19

17

472.8

TRQX

13:36:47

55

472.8

CHIX

13:36:54

142

472.4

XLON

13:39:19

160

472.2

XLON

13:43:19

104

472

BATE

13:43:37

39

472

BATE

13:43:37

20

472.2

TRQX

13:44:40

17

472.4

AQXE

13:44:40

21

472.4

AQXE

13:48:58

21

472.2

TRQX

13:51:51

173

472

XLON

13:52:04

114

472.2

BATE

13:53:49

74

472.2

CHIX

13:53:59

21

472.2

AQXE

13:55:49

205

472

XLON

13:57:41

21

473

TRQX

14:01:00

62

472.4

CHIX

14:01:34

137

472.6

BATE

14:02:34

176

472.4

XLON

14:03:52

21

472.4

AQXE

14:04:13

65

472

CHIX

14:06:46

138

472

XLON

14:11:44

156

473.4

BATE

14:16:20

24

475

AQXE

14:27:32

21

475

AQXE

14:27:32

9

475

AQXE

14:27:33

177

474.8

XLON

14:27:33

194

474.8

XLON

14:27:33

304

474.8

XLON

14:27:33

54

474.6

TRQX

14:27:33

143

474.6

BATE

14:27:34

61

474.2

CHIX

14:27:34

148

474.2

BATE

14:27:34

24

474.2

TRQX

14:28:50

69

474.2

CHIX

14:28:50

107

474.2

CHIX

14:28:50

21

474

TRQX

14:29:21

188

474

XLON

14:29:21

21

474

AQXE

14:29:49

139

474

BATE

14:30:10

138

475

BATE

14:33:29

26

475

TRQX

14:33:29

61

475

CHIX

14:33:29

169

475

XLON

14:33:29

176

475

XLON

14:33:29

17

475

AQXE

14:33:29

22

475

AQXE

14:33:29

6

474.8

XLON

14:35:15

17

474.8

TRQX

14:35:26

58

474.8

CHIX

14:35:54

154

474.6

BATE

14:35:57

23

474.4

AQXE

14:37:28

197

474

XLON

14:37:45

10

474

XLON

14:37:45

65

473.4

CHIX

14:38:18

166

473.4

BATE

14:38:51

21

473.2

TRQX

14:39:11

71

473.2

XLON

14:39:35

107

473.4

XLON

14:39:35

23

473.2

AQXE

14:40:21

183

472.8

XLON

14:40:55

63

472.8

CHIX

14:40:57

139

472.8

BATE

14:41:06

17

472.8

TRQX

14:41:09

20

471.8

AQXE

14:41:57

100

471.8

XLON

14:42:59

90

471.8

XLON

14:42:59

22

472

TRQX

14:43:21

63

471.8

CHIX

14:43:55

24

471.8

AQXE

14:44:34

141

471.8

BATE

14:44:34

148

471.8

XLON

14:45:11

32

471.8

XLON

14:45:14

1

471.8

XLON

14:45:14

23

471.8

TRQX

14:46:05

66

471.8

CHIX

14:46:39

25

471.8

AQXE

14:46:59

151

471.8

BATE

14:47:24

176

471.8

XLON

14:47:38

243

471.8

XLON

14:47:38

17

471.8

AQXE

14:49:06

148

471.8

BATE

14:49:40

188

471.8

XLON

14:50:39

65

471.8

CHIX

14:51:04

72

471.8

CHIX

14:51:04

24

471.8

AQXE

14:52:22

68

471.6

BATE

14:52:56

178

471.8

XLON

14:53:56

78

471.6

CHIX

14:58:24

162

471.6

XLON

14:58:24

24

471.8

TRQX

14:58:29

153

471.8

BATE

14:58:30

11

471.6

AQXE

14:58:45

13

471.6

AQXE

14:58:45

64

471.6

CHIX

15:00:18

138

472

BATE

15:01:20

24

472

TRQX

15:02:12

69

472

TRQX

15:02:12

184

472

XLON

15:02:14

240

472

XLON

15:02:14

18

471.6

AQXE

15:03:13

160

471.4

BATE

15:03:50

50

471.2

CHIX

15:04:09

21

470

AQXE

15:06:00

22

470.2

TRQX

15:06:44

127

470

BATE

15:07:11

7

469.4

XLON

15:07:52

185

469.4

XLON

15:07:52

55

468.6

CHIX

15:08:14

18

468.8

AQXE

15:09:11

162

468.4

XLON

15:11:26

24

468.4

TRQX

15:12:10

76

468.4

CHIX

15:12:33

155

468.4

BATE

15:13:38

124

468.4

XLON

15:13:53

25

468.2

AQXE

15:15:08

177

468

XLON

15:15:18

24

468.4

TRQX

15:15:23

60

468

CHIX

15:15:27

177

468

XLON

15:17:07

25

468.4

AQXE

15:18:11

151

468.8

BATE

15:20:20

166

468.8

BATE

15:20:20

22

469

TRQX

15:20:31

188

469

XLON

15:20:34

21

468.8

AQXE

15:20:37

149

468.4

XLON

15:21:24

20

468

TRQX

15:21:38

20

467.6

CHIX

15:23:01

26

467.4

CHIX

15:23:57

20

467

AQXE

15:24:53

50

467

CHIX

15:26:01

171

467

BATE

15:26:47

179

466.4

XLON

15:26:52

51

466.2

CHIX

15:28:54

152

466.4

XLON

15:30:05

111

468.6

BATE

15:32:38

21

468

TRQX

15:33:26

1

467.8

AQXE

15:33:37

21

467.8

AQXE

15:33:37

67

467

CHIX

15:34:29

168

466.6

XLON

15:35:05

21

467.4

TRQX

15:35:48

108

466.8

BATE

15:36:51

17

467

AQXE

15:37:30

5

467

AQXE

15:37:30

66

466.6

CHIX

15:38:05

138

468

BATE

15:41:20

18

468

AQXE

15:43:10

50

468

CHIX

15:43:10

21

468

TRQX

15:43:10

177

468

XLON

15:43:21

21

468.4

TRQX

15:46:42

166

468.8

XLON

15:47:54

52

468.8

CHIX

15:47:58

166

468.2

XLON

15:48:59

20

467.8

TRQX

15:49:01

25

467.8

AQXE

15:49:05

152

467.8

BATE

15:50:15

191

467.8

XLON

15:51:13

66

467.8

CHIX

15:51:42

21

468

TRQX

15:53:13

175

468

BATE

15:53:28

193

468.2

XLON

15:53:36

138

470

BATE

15:56:46

184

469.6

XLON

15:56:46

69

469.8

CHIX

15:57:09

22

469.6

AQXE

15:58:51

25

469.6

AQXE

15:58:51

63

470

CHIX

15:59:29

171

470

BATE

15:59:42

11

469.6

XLON

16:01:56

58

469.8

CHIX

16:02:37

156

470

BATE

16:04:42

22

469.6

AQXE

16:04:45

22

469.6

AQXE

16:04:45

73

469.8

CHIX

16:05:18

412

470.2

XLON

16:05:38

1

470.2

TRQX

16:05:40

23

470.2

TRQX

16:05:40

1

470.2

TRQX

16:05:40

7

470.2

TRQX

16:05:40

16

470.2

TRQX

16:05:40

190

469.8

XLON

16:05:58

117

469.6

XLON

16:06:18

94

469.6

BATE

16:07:47

49

469.6

BATE

16:07:47

21

469.8

TRQX

16:08:10

24

469.8

AQXE

16:08:13

184

469.6

XLON

16:08:39

21

469.4

TRQX

16:09:54

164

469.4

XLON

16:10:47

133

469.4

BATE

16:10:58

20

469.8

AQXE

16:11:15

46

469.4

CHIX

16:11:17

17

469.4

TRQX

16:11:48

59

468.8

CHIX

16:12:39

22

468.8

TRQX

16:14:38

134

468.8

BATE

16:14:54

163

469

XLON

16:14:54

63

468.8

CHIX

16:15:05

93

468.8

CHIX

16:15:05

60

468.8

AQXE

16:15:06

65

468.8

BATE

16:16:35

543

468.8

XLON

16:17:27

58

468.8

TRQX

16:17:28

285

468

BATE

16:18:15

20

467.6

AQXE

16:18:23

17

467.8

CHIX

16:18:46

39

467.8

CHIX

16:18:46

19

467.6

TRQX

16:19:44

129

467.6

BATE

16:20:53

311

467.4

XLON

16:20:58

19

467.4

XLON

16:20:58

20

467.2

AQXE

16:21:14

55

467.4

CHIX

16:21:26

83

467.4

XLON

16:23:02

85

467.4

XLON

16:23:02

26

467.4

TRQX

16:23:02

11

467.2

AQXE

16:23:44

116

467.8

BATE

16:23:45

57

467.6

CHIX

16:23:52

182

467.4

XLON

16:25:07

11

467.4

TRQX

16:25:08

4

467

CHIX

16:25:15

14

467

AQXE

16:25:15

56

467

BATE

16:25:15

2

467.4

TRQX

16:25:15

11

466.6

CHIX

16:26:48

53

466.8

XLON

16:27:08

5

467

CHIX

16:27:17

4

466.8

AQXE

16:29:41

7

466.8

BATE

16:29:41

 

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