REG - AJ Bell PLC - Transaction in Own Shares
14/01/2026 07:00
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RNS Number : 7807O AJ Bell PLC 14 January 2026
14 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: 13 January 2026
Number of ordinary £0.000125 shares purchased: 40,000
Highest price paid per share (pence): 456.80
Lowest price paid per share (pence): 446.60
Volume weighted average price paid per share (pence): 450.65
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 400,717,365 ordinary shares, with no ordinary shares in treasury.
The figure of 400,717,365 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 Aggregated Volume
(Pence per Share)
London Stock Exchange (LSE) 450.65 24,938
Chi-X (CHIX) 450.63 3,828
BATE (BATE) 450.65 8,673
Aquis (AQXE) 450.71 1,459
Turquoise (TRQX) 450.69 1,102
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
165 456 XLON 08:13:44
10 456.8 TRQX 08:16:05
87 456.8 BATE 08:17:32
38 456.6 CHIX 08:20:09
16 456 AQXE 08:22:37
177 456 XLON 08:23:57
10 454.2 TRQX 08:30:34
87 454 BATE 08:33:28
14 453.6 AQXE 08:33:30
27 453.8 CHIX 08:33:33
9 453.8 CHIX 08:33:33
186 454.6 XLON 08:35:29
128 453.8 XLON 08:41:55
3 453.6 AQXE 08:43:25
10 453.6 TRQX 08:43:55
12 453.6 AQXE 08:45:35
93 453.8 BATE 08:46:01
37 453.6 CHIX 08:46:05
161 453.8 XLON 08:47:22
13 453.8 XLON 08:47:22
10 453.6 TRQX 08:49:30
41 453.6 CHIX 08:52:25
11 453.6 AQXE 08:52:59
160 453.6 XLON 08:55:12
92 453.6 BATE 08:55:18
185 452.6 XLON 09:02:29
7 453.2 TRQX 09:04:06
6 453.2 TRQX 09:04:06
17 453.6 AQXE 09:04:11
42 452.6 CHIX 09:04:37
161 452.6 XLON 09:06:14
13 453.6 AQXE 09:08:11
164 452.6 XLON 09:08:42
27 452.6 XLON 09:08:42
6 453.2 TRQX 09:08:59
5 453.2 TRQX 09:08:59
127 452.6 XLON 09:11:40
46 453 CHIX 09:12:05
9 453.2 TRQX 09:14:54
15 453.4 AQXE 09:16:45
32 453 CHIX 09:17:03
111 453 XLON 09:19:17
165 453 XLON 09:19:17
234 453 BATE 09:21:43
46 452.8 XLON 09:30:52
17 452.8 XLON 09:30:52
118 452.8 XLON 09:30:52
16 453.4 AQXE 09:35:33
12 451.8 TRQX 09:36:49
113 451.4 BATE 09:37:31
48 451.4 CHIX 09:37:31
195 451.4 XLON 09:39:26
14 452.4 AQXE 09:43:03
31 451 CHIX 09:43:24
5 451 CHIX 09:43:24
83 450.8 BATE 09:43:39
176 451 XLON 09:44:03
12 451.8 TRQX 09:44:05
160 451 XLON 09:50:02
15 450.6 AQXE 10:00:00
12 450.8 TRQX 10:00:03
39 450.4 CHIX 10:02:14
102 450.6 BATE 10:02:31
148 450.2 XLON 10:04:11
155 448 XLON 10:12:21
41 448.6 CHIX 10:14:15
16 448.6 AQXE 10:14:47
12 448.6 TRQX 10:16:57
133 448.4 XLON 10:17:02
103 448.4 BATE 10:17:29
204 447.2 XLON 10:24:14
11 447.2 CHIX 10:24:37
16 447.2 CHIX 10:25:00
12 447.2 TRQX 10:25:02
14 447.2 AQXE 10:25:11
15 447.2 CHIX 10:25:11
15 447.2 AQXE 10:33:28
44 447.4 CHIX 10:35:19
109 447.4 BATE 10:35:19
184 447.4 XLON 10:35:19
7 448 XLON 10:37:23
56 448.2 CHIX 10:39:09
51 448.2 CHIX 10:39:09
166 448.2 XLON 10:39:09
36 449.4 AQXE 10:42:58
274 448.6 BATE 10:43:01
42 448.6 CHIX 10:43:01
557 448.8 XLON 10:43:01
12 448.6 TRQX 10:43:01
48 448.6 TRQX 10:43:01
89 448.6 BATE 10:47:32
97 448.6 BATE 10:47:32
414 448.6 XLON 10:47:32
184 448.6 XLON 10:47:32
16 448.6 AQXE 10:49:16
18 448.6 AQXE 10:49:16
42 448.6 CHIX 10:49:16
10 448.4 TRQX 10:52:57
92 448.6 BATE 10:56:51
18 448.2 AQXE 10:57:04
268 447.8 XLON 10:58:49
43 447.8 CHIX 10:59:17
144 447.8 XLON 11:09:04
6 447.4 AQXE 11:09:20
90 447.8 BATE 11:09:30
13 447.4 TRQX 11:13:17
11 447.4 TRQX 11:17:15
41 447.6 CHIX 11:17:22
239 447.4 XLON 11:19:56
17 447.4 AQXE 11:20:37
15 447.4 AQXE 11:26:46
1 447 CHIX 11:27:41
33 447 CHIX 11:27:45
202 446.8 XLON 11:27:47
12 446.8 TRQX 11:29:02
116 446.8 BATE 11:30:17
84 446.6 BATE 11:35:53
15 446.8 CHIX 11:37:09
2 447 CHIX 11:37:09
273 446.8 XLON 11:38:16
1 446.8 AQXE 11:39:19
16 447 AQXE 11:39:19
42 446.8 CHIX 11:40:03
61 446.6 BATE 11:42:57
36 446.6 BATE 11:42:59
135 446.8 XLON 11:43:48
13 448.6 TRQX 11:46:05
49 448.4 XLON 11:46:16
122 448.4 XLON 11:46:16
12 447.6 TRQX 11:46:43
45 447.6 CHIX 11:48:01
16 447.6 AQXE 11:48:07
144 448 XLON 11:51:13
112 449.8 BATE 11:51:36
58 450.4 XLON 11:53:17
62 450.4 XLON 11:53:17
88 450.4 XLON 11:53:17
13 450 TRQX 11:55:16
41 450.4 XLON 11:56:24
63 450.4 XLON 11:56:24
19 450.4 XLON 11:56:24
77 450.4 XLON 11:56:24
41 450.4 CHIX 11:56:46
98 450 BATE 11:57:12
18 450 AQXE 11:57:24
34 450 CHIX 11:57:24
12 450 TRQX 11:59:12
15 450.2 AQXE 12:01:01
104 450.2 BATE 12:02:37
162 450.6 XLON 12:03:32
46 450.8 CHIX 12:03:56
12 450.6 TRQX 12:04:24
150 450.6 XLON 12:09:09
17 450.4 AQXE 12:10:17
36 450.8 CHIX 12:11:23
12 450.6 TRQX 12:12:50
15 450.4 AQXE 12:12:50
97 450.6 XLON 12:13:15
95 450.6 XLON 12:13:15
56 450.6 XLON 12:13:17
112 451.8 BATE 12:20:48
12 451.8 TRQX 12:23:04
296 451.8 XLON 12:23:10
82 451.8 BATE 12:23:10
52 451.8 CHIX 12:23:17
15 451 AQXE 12:25:58
13 451 BATE 12:27:34
50 451 BATE 12:27:57
32 451 BATE 12:27:57
183 451 XLON 12:27:57
14 451.2 TRQX 12:30:20
16 451 AQXE 12:31:04
161 451 XLON 12:31:23
52 451.4 CHIX 12:31:57
95 451.2 BATE 12:33:11
140 451.4 XLON 12:34:23
180 451.4 XLON 12:36:40
10 451.4 TRQX 12:36:40
43 451.6 CHIX 12:39:15
100 451.4 BATE 12:39:27
10 451.4 TRQX 12:39:27
15 451.2 AQXE 12:40:38
15 451.2 AQXE 12:40:38
4 451.4 BATE 12:47:16
89 451.4 BATE 12:47:16
50 451.4 CHIX 12:49:01
85 451.4 BATE 12:49:01
174 451.4 XLON 12:49:01
12 451.4 TRQX 12:49:01
244 451.4 XLON 12:49:01
47 451.2 CHIX 12:49:29
15 451.2 AQXE 12:49:29
12 451.2 TRQX 12:49:29
15 451.2 AQXE 12:49:29
184 450.8 XLON 12:49:45
323 450.8 XLON 12:52:23
49 451 CHIX 12:53:55
94 450.8 BATE 12:54:42
113 450.8 BATE 12:54:42
17 450.8 AQXE 12:54:42
155 450.8 XLON 12:54:55
43 451 CHIX 12:55:47
248 451 XLON 12:57:57
14 451 TRQX 12:57:59
44 451 CHIX 12:58:39
170 451 XLON 13:00:18
94 451.2 BATE 13:04:16
94 451.2 BATE 13:04:16
12 451 TRQX 13:04:25
14 451 TRQX 13:04:25
43 451.2 CHIX 13:04:59
144 451.6 XLON 13:11:00
13 451.6 TRQX 13:11:05
15 451.2 AQXE 13:11:24
43 451.2 AQXE 13:11:24
150 451.2 XLON 13:13:46
170 451 XLON 13:15:01
16 451.2 AQXE 13:15:47
52 451.2 CHIX 13:15:48
13 451.2 TRQX 13:16:30
154 450.8 XLON 13:17:41
95 450.8 BATE 13:17:53
13 451.2 TRQX 13:19:40
16 451.2 AQXE 13:19:51
291 451 XLON 13:20:15
21 450.8 BATE 13:20:37
16 450.8 BATE 13:20:37
44 451 CHIX 13:21:03
62 451 XLON 13:22:42
95 451 XLON 13:22:42
86 450.8 BATE 13:22:46
1 451 AQXE 13:22:47
14 451.2 AQXE 13:22:47
13 451.2 TRQX 13:24:01
106 450.8 BATE 13:24:38
13 451.2 AQXE 13:26:06
42 450.8 CHIX 13:26:29
61 450.8 BATE 13:27:11
35 450.8 BATE 13:27:11
15 451.2 AQXE 13:29:47
4 451 TRQX 13:29:47
9 451 TRQX 13:29:50
143 450.8 XLON 13:29:50
401 452 XLON 13:31:37
96 452 BATE 13:33:47
38 451.8 CHIX 13:36:09
38 451.8 CHIX 13:36:09
43 451.8 CHIX 13:36:09
194 451.8 XLON 13:36:09
13 451.8 TRQX 13:37:49
17 451.4 AQXE 13:38:00
158 451.2 XLON 13:40:07
98 451.2 BATE 13:42:17
13 451.2 TRQX 13:43:28
143 450.8 XLON 13:44:07
13 451.4 AQXE 13:45:11
43 451.2 CHIX 13:45:11
66 451.2 BATE 13:46:19
31 451.2 BATE 13:46:19
179 450.8 XLON 13:48:44
142 450.8 XLON 13:52:23
14 450.6 TRQX 13:52:23
41 450.8 CHIX 13:53:49
97 450.6 BATE 13:55:51
48 450.8 CHIX 13:56:09
15 450.8 AQXE 13:56:39
96 450.8 BATE 13:58:18
1 450.8 TRQX 13:58:57
12 450.8 TRQX 13:58:57
15 450.6 AQXE 13:59:08
88 450.6 XLON 13:59:08
76 450.6 XLON 13:59:08
250 450.6 XLON 13:59:55
15 450.8 AQXE 14:00:54
13 450.8 TRQX 14:01:12
154 450.8 XLON 14:03:17
51 450.8 CHIX 14:03:24
101 450.8 BATE 14:04:24
15 450.8 AQXE 14:04:31
11 450.8 TRQX 14:06:58
160 450.6 XLON 14:07:13
149 451 XLON 14:11:59
14 451 XLON 14:11:59
2 451 CHIX 14:12:03
43 451 CHIX 14:12:03
94 451 BATE 14:13:05
12 451.2 TRQX 14:15:27
43 452 CHIX 14:27:22
106 452 BATE 14:27:22
35 452 CHIX 14:27:22
109 452 BATE 14:27:22
225 452 XLON 14:27:22
14 452 TRQX 14:27:22
171 452 XLON 14:27:22
274 452 XLON 14:27:22
14 452 TRQX 14:27:22
43 452 CHIX 14:28:18
43 452 AQXE 14:28:18
104 452 BATE 14:28:18
243 452 XLON 14:28:18
16 452 AQXE 14:28:18
16 451.6 AQXE 14:29:03
13 451.6 TRQX 14:29:03
43 451.6 CHIX 14:29:03
200 451.6 XLON 14:30:44
106 451.6 BATE 14:31:48
15 451.6 CHIX 14:31:49
29 451.6 CHIX 14:32:31
18 451.6 AQXE 14:32:33
12 451.6 TRQX 14:32:40
170 451.6 XLON 14:32:55
6 451.2 AQXE 14:33:30
6 451.2 AQXE 14:33:37
198 451 XLON 14:34:00
152 451.4 XLON 14:36:25
13 451.4 TRQX 14:36:25
150 451.4 BATE 14:38:34
13 451.4 TRQX 14:38:34
52 451.4 CHIX 14:38:34
40 451.4 CHIX 14:38:34
177 451.4 XLON 14:38:34
166 451.4 XLON 14:40:20
107 451.4 BATE 14:40:27
16 451.2 AQXE 14:40:36
18 451.2 AQXE 14:40:36
13 451 TRQX 14:40:36
40 451.2 CHIX 14:41:09
217 451 XLON 14:42:35
103 451 BATE 14:42:35
15 451 AQXE 14:42:48
44 451 CHIX 14:43:22
13 451 TRQX 14:43:22
1 450.8 XLON 14:43:56
175 450.8 XLON 14:44:03
16 450.8 AQXE 14:44:35
116 451 BATE 14:44:59
13 450.8 TRQX 14:45:33
45 450.8 CHIX 14:45:58
174 451 XLON 14:46:03
2 451 XLON 14:46:03
208 451 XLON 14:46:03
165 451 XLON 14:47:59
173 451 XLON 14:47:59
47 451 CHIX 14:48:12
103 451 BATE 14:48:14
124 451 BATE 14:48:14
13 451 TRQX 14:48:30
15 450.8 AQXE 14:48:57
17 450.8 AQXE 14:48:57
12 450.6 TRQX 14:49:24
40 450.6 CHIX 14:49:24
158 450.6 XLON 14:49:24
17 450.4 AQXE 14:50:48
34 450.4 BATE 14:51:01
64 450.4 BATE 14:51:03
175 450.4 XLON 14:51:18
18 450.6 XLON 14:51:18
12 450.4 TRQX 14:51:49
44 450.4 CHIX 14:51:52
189 450.2 XLON 14:53:50
17 450.4 AQXE 14:54:09
117 450.2 BATE 14:54:26
13 450.4 TRQX 14:54:57
138 450.2 XLON 14:56:07
168 450.2 XLON 14:56:38
46 450.4 CHIX 14:57:18
15 450.4 AQXE 14:57:18
93 450.4 BATE 14:58:11
12 450.4 TRQX 14:59:11
194 450.4 XLON 14:59:56
8 450.4 CHIX 15:00:25
157 450.4 XLON 15:02:15
47 450.2 CHIX 15:02:20
15 450.4 AQXE 15:02:25
12 450.4 TRQX 15:04:22
100 450.4 XLON 15:04:35
83 450.4 XLON 15:04:35
10 450.4 XLON 15:04:35
16 450.4 AQXE 15:05:26
94 450.2 BATE 15:05:48
12 450.4 TRQX 15:07:45
90 450.4 XLON 15:08:24
71 450.6 XLON 15:08:24
51 450.2 CHIX 15:08:55
101 450.2 BATE 15:08:55
35 450.2 CHIX 15:11:34
183 450.2 XLON 15:11:34
15 450 AQXE 15:13:04
1 450 AQXE 15:13:05
12 450.2 TRQX 15:14:05
160 450.2 XLON 15:14:40
116 450 BATE 15:15:02
15 450.2 AQXE 15:15:39
94 450.2 BATE 15:17:18
237 450 XLON 15:17:18
45 450 CHIX 15:17:18
14 450 AQXE 15:18:56
14 449.4 TRQX 15:19:27
227 448.8 XLON 15:19:56
41 448.8 BATE 15:20:19
49 448.8 BATE 15:20:46
10 449 TRQX 15:22:09
43 449.2 CHIX 15:22:28
90 449.2 BATE 15:23:53
328 449.2 XLON 15:23:55
12 449.2 TRQX 15:24:22
140 449 XLON 15:26:15
20 448.6 AQXE 15:26:38
16 448.6 AQXE 15:26:38
11 449.2 TRQX 15:27:05
102 449.2 BATE 15:27:21
111 449 XLON 15:29:39
27 449 XLON 15:29:39
13 449.2 TRQX 15:31:10
43 448.6 CHIX 15:31:53
12 448.6 AQXE 15:31:53
41 448.6 CHIX 15:31:53
274 448.6 XLON 15:32:15
44 448.8 CHIX 15:34:21
37 448.8 CHIX 15:34:21
94 448.8 BATE 15:34:23
142 448.8 XLON 15:34:25
13 450.2 TRQX 15:36:04
202 450.2 XLON 15:36:55
16 450.2 AQXE 15:37:09
20 450.2 AQXE 15:37:09
45 450.6 CHIX 15:38:34
78 450.8 XLON 15:39:12
190 450.8 XLON 15:39:12
15 450.6 AQXE 15:39:30
14 450.6 TRQX 15:39:36
100 450.6 BATE 15:39:41
117 451 BATE 15:43:07
135 451 XLON 15:43:17
32 451 XLON 15:43:17
48 451 CHIX 15:43:21
12 450.8 TRQX 15:43:42
182 450.8 XLON 15:45:13
108 451 BATE 15:45:41
143 451.2 XLON 15:48:36
46 451.2 CHIX 15:49:00
17 451.2 AQXE 15:49:00
17 451.2 AQXE 15:49:00
14 451.2 TRQX 15:49:02
93 451 BATE 15:49:08
179 451 XLON 15:49:15
40 451 CHIX 15:50:01
95 451 BATE 15:51:37
17 451.2 AQXE 15:51:44
12 451 TRQX 15:52:36
113 451 BATE 15:55:12
13 451 TRQX 15:55:12
14 451.2 AQXE 15:55:22
45 451.2 CHIX 15:56:28
420 451.2 XLON 15:56:36
165 451.4 XLON 15:57:25
170 451.4 XLON 15:57:25
47 451.4 CHIX 15:57:55
102 451.4 BATE 15:58:12
250 451.4 XLON 15:58:32
42 451.4 CHIX 15:59:23
56 451.4 BATE 15:59:23
255 451.6 XLON 16:00:34
14 451.6 TRQX 16:01:20
24 451.6 TRQX 16:01:20
95 451.6 BATE 16:01:29
46 451.6 CHIX 16:01:50
16 451.4 AQXE 16:02:00
16 451.4 AQXE 16:02:00
18 451.4 AQXE 16:02:00
237 451 XLON 16:02:52
14 451.4 AQXE 16:04:12
45 451.6 CHIX 16:04:12
107 451.2 BATE 16:04:17
12 451.6 TRQX 16:04:17
196 451.4 XLON 16:04:57
49 451.6 CHIX 16:06:07
15 451.4 AQXE 16:06:34
12 451.6 TRQX 16:06:44
99 451 BATE 16:07:24
183 451 XLON 16:07:24
4 451.2 AQXE 16:08:58
12 451.2 AQXE 16:08:58
79 451 BATE 16:09:02
43 450.8 CHIX 16:09:07
28 451 XLON 16:09:50
177 451 XLON 16:09:50
12 451 TRQX 16:09:51
14 451.2 AQXE 16:11:33
192 450.8 XLON 16:12:16
99 450.6 BATE 16:13:00
3 450.8 TRQX 16:13:42
2 451 TRQX 16:13:42
8 451 TRQX 16:13:42
42 450.6 CHIX 16:14:23
60 450.4 XLON 16:14:59
12 450.8 AQXE 16:15:04
24 450.8 AQXE 16:15:04
6 451 AQXE 16:15:04
41 450.6 BATE 16:15:55
13 451 AQXE 16:17:31
703 450.6 XLON 16:17:33
120 450.6 CHIX 16:17:33
187 450.6 XLON 16:17:33
36 450.6 TRQX 16:17:33
348 450.4 BATE 16:18:18
62 450.4 CHIX 16:19:35
87 450.4 BATE 16:20:31
145 450.2 XLON 16:20:36
23 450.2 AQXE 16:20:45
429 450.4 XLON 16:23:04
67 450.4 BATE 16:23:06
30 450.4 TRQX 16:23:06
22 450.4 BATE 16:23:06
3 450.2 AQXE 16:23:46
58 450.4 CHIX 16:24:13
22 450.4 CHIX 16:24:13
84 450.4 BATE 16:24:59
129 450.4 XLON 16:25:01
90 450.4 XLON 16:25:01
16 450.4 TRQX 16:25:25
15 450.2 XLON 16:25:39
102 450.2 XLON 16:26:06
4 450.2 AQXE 16:26:09
13 450.2 AQXE 16:26:10
15 450.2 AQXE 16:26:14
28 450.2 CHIX 16:26:31
3 450.4 BATE 16:26:44
29 450.4 BATE 16:26:44
80 450.4 XLON 16:27:34
2 450.4 TRQX 16:27:34
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