REG - AJ Bell PLC - Transaction in Own Shares
15/01/2026 07:00
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RNS Number : 9483O AJ Bell PLC 15 January 2026
15 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: 14 January 2026
Number of ordinary £0.000125 shares purchased: 40,000
Highest price paid per share (pence): 453.20
Lowest price paid per share (pence): 446.40
Volume weighted average price paid per share (pence): 449.65
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 400,677,365 ordinary shares, with no ordinary shares in treasury.
The figure of 400,677,365 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) 449.60 24,281
Chi-X (CHIX) 449.74 4,217
BATE (BATE) 449.69 8,698
Aquis (AQXE) 449.71 1,484
Turquoise (TRQX) 449.75 1,320
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
177 453.2 XLON 08:17:31
42 452.6 CHIX 08:18:26
94 451 BATE 08:21:56
185 451 XLON 08:24:59
16 451.6 AQXE 08:27:23
2 451.6 TRQX 08:27:23
12 451.6 TRQX 08:27:23
10 450.8 TRQX 08:30:38
12 451 AQXE 08:31:35
42 450.8 CHIX 08:32:46
80 451 BATE 08:33:36
39 451.2 CHIX 08:43:49
15 450.8 TRQX 08:44:25
14 450.2 AQXE 08:44:25
99 450.2 XLON 08:44:25
121 450.2 XLON 08:44:25
20 450.4 BATE 08:45:32
61 451 BATE 08:45:32
190 450.4 XLON 08:47:08
143 450.6 XLON 08:51:10
14 450 AQXE 08:51:10
56 450.8 BATE 08:54:12
29 451 BATE 08:54:12
13 449.8 TRQX 08:55:39
46 450 CHIX 08:55:39
25 449.8 XLON 08:56:50
146 449.8 XLON 08:56:50
14 450.2 AQXE 09:00:03
85 451 BATE 09:00:39
13 450 TRQX 09:00:56
146 450 XLON 09:01:27
45 450 CHIX 09:02:54
216 450.2 XLON 09:04:25
13 450.2 TRQX 09:04:25
15 450.2 AQXE 09:06:05
80 450.2 BATE 09:06:05
38 450.2 CHIX 09:06:05
152 450 XLON 09:07:19
13 450.2 AQXE 09:08:05
23 450.2 BATE 09:09:07
54 450.2 BATE 09:09:07
52 449.8 CHIX 09:12:30
200 450 XLON 09:12:30
18 450.2 TRQX 09:12:36
14 450 AQXE 09:14:58
136 450 XLON 09:17:23
98 450.2 BATE 09:17:49
40 449.8 CHIX 09:17:49
12 449.8 TRQX 09:18:15
14 450 AQXE 09:19:51
72 449.8 BATE 09:20:21
264 448.6 XLON 09:23:16
12 448.8 TRQX 09:27:23
34 448.8 CHIX 09:27:23
14 448.8 AQXE 09:27:46
200 449.2 XLON 09:28:22
36 449.2 CHIX 09:29:35
94 449 BATE 09:29:35
12 449 TRQX 09:29:56
13 449.2 AQXE 09:33:57
200 448.2 XLON 09:37:53
48 448.4 CHIX 09:40:06
12 447.8 TRQX 09:40:36
108 448 BATE 09:41:40
15 447.8 AQXE 09:43:41
12 448.4 TRQX 09:46:28
232 447.8 XLON 09:47:41
38 448.2 CHIX 09:48:25
78 447.8 BATE 09:49:50
12 448.2 AQXE 09:50:13
41 447.8 XLON 09:55:35
53 447.8 XLON 09:55:35
82 447.8 XLON 09:55:35
12 447.8 TRQX 10:01:57
33 448 CHIX 10:02:53
90 448 BATE 10:05:56
15 447.2 AQXE 10:10:28
160 447 XLON 10:11:23
39 447.8 CHIX 10:13:59
12 447.6 TRQX 10:15:29
138 447.4 XLON 10:16:36
15 447 AQXE 10:19:03
90 446.8 BATE 10:19:22
138 446.4 XLON 10:23:08
12 446.8 TRQX 10:23:08
174 447.8 XLON 10:27:13
182 447.8 XLON 10:35:05
95 448.6 BATE 10:36:10
52 448.6 CHIX 10:36:10
118 448.6 BATE 10:36:10
182 448.4 XLON 10:36:10
13 449.6 CHIX 10:38:22
28 449.6 CHIX 10:38:22
30 449.6 BATE 10:40:26
15 449.4 AQXE 10:40:53
60 449.4 AQXE 10:40:53
101 449.6 BATE 10:40:53
161 449.6 BATE 10:40:53
167 449.4 XLON 10:40:53
527 449.4 XLON 10:40:53
73 449.6 CHIX 10:40:53
82 449.6 CHIX 10:40:53
14 449.6 TRQX 10:40:53
46 449.6 TRQX 10:40:53
12 449.4 TRQX 10:43:11
196 449.4 XLON 10:44:29
15 449.4 AQXE 10:44:39
35 449.4 CHIX 10:45:28
203 449.4 XLON 10:52:02
102 448.4 BATE 10:52:14
12 449 TRQX 10:55:07
45 448.4 CHIX 10:56:26
170 448 XLON 10:59:32
12 449 TRQX 10:59:33
22 448 AQXE 11:05:03
73 448.4 BATE 11:05:12
182 447.8 XLON 11:08:42
40 448 CHIX 11:10:33
14 447.8 AQXE 11:13:19
88 447.8 BATE 11:15:14
11 447.8 TRQX 11:15:43
173 447.8 XLON 11:19:50
44 448.2 CHIX 11:22:20
13 448.2 TRQX 11:25:47
16 448.2 AQXE 11:26:17
45 447.6 XLON 11:27:43
65 447.6 XLON 11:27:43
90 447.6 XLON 11:27:43
88 447.6 BATE 11:28:20
45 447.8 CHIX 11:31:49
12 447.4 AQXE 11:34:10
12 447.6 TRQX 11:35:12
82 447.8 BATE 11:36:22
12 447.6 TRQX 11:40:35
14 447.4 AQXE 11:40:53
150 447 XLON 11:42:51
150 447 XLON 11:42:51
236 447.4 XLON 11:45:43
82 447.4 BATE 11:45:47
52 447.4 CHIX 11:45:49
12 447.4 AQXE 11:46:35
12 447.4 TRQX 11:47:13
46 447.8 CHIX 11:50:12
200 447.8 XLON 11:50:45
102 448 BATE 11:51:08
12 447.8 TRQX 11:51:51
49 448 CHIX 11:53:40
235 447.8 XLON 11:53:42
81 448 BATE 11:55:06
12 448 TRQX 11:56:55
159 447.8 XLON 11:57:40
25 448 BATE 12:00:00
15 447.8 AQXE 12:00:00
60 448.2 BATE 12:00:00
15 447.8 AQXE 12:00:00
49 448.2 CHIX 12:04:29
210 448.2 XLON 12:04:29
12 448.4 TRQX 12:04:51
14 448.4 AQXE 12:04:51
80 448 BATE 12:07:02
46 447 CHIX 12:11:09
12 447.2 TRQX 12:11:12
14 447.4 AQXE 12:11:12
208 447.2 XLON 12:11:32
9 447 BATE 12:13:14
71 447 BATE 12:13:14
132 447.2 XLON 12:14:10
34 449.4 CHIX 12:19:09
14 449 AQXE 12:20:48
95 449 BATE 12:22:16
160 449 XLON 12:22:47
145 449.2 XLON 12:25:09
15 449.4 CHIX 12:26:28
14 450 AQXE 12:27:05
13 451.2 TRQX 12:27:11
20 450 TRQX 12:28:58
45 450.6 CHIX 12:31:59
88 450.6 BATE 12:32:06
15 450.6 TRQX 12:33:05
256 450.4 XLON 12:33:14
51 450.6 CHIX 12:34:44
15 450.4 AQXE 12:34:44
149 450.4 XLON 12:34:44
11 450.6 TRQX 12:38:30
106 450.4 BATE 12:38:30
13 450.4 AQXE 12:38:31
210 450.4 XLON 12:39:28
36 450.2 CHIX 12:40:13
89 450.4 BATE 12:42:01
150 450.4 XLON 12:44:36
15 450.2 AQXE 12:45:24
13 450.2 TRQX 12:45:30
13 450.2 AQXE 12:47:25
87 450.2 BATE 12:47:25
276 450.2 XLON 12:49:55
44 450.2 CHIX 12:49:55
44 450.2 CHIX 12:49:55
74 450.2 XLON 12:49:55
14 450.2 TRQX 12:50:02
17 450.2 AQXE 12:51:53
71 450.2 BATE 12:51:53
94 450.2 BATE 12:51:53
11 450.2 AQXE 12:52:55
59 450.2 CHIX 12:52:55
340 450.2 XLON 12:52:55
10 450.2 TRQX 12:52:55
17 450.2 AQXE 12:55:00
41 450.2 CHIX 12:55:00
12 450.2 TRQX 12:56:56
195 450.2 XLON 12:56:56
12 450.2 TRQX 12:56:56
10 450.4 BATE 12:56:59
84 450.4 BATE 12:56:59
3 450.4 BATE 12:59:16
91 450.4 BATE 12:59:16
268 450.2 XLON 13:00:57
43 450.2 CHIX 13:00:57
73 450.2 XLON 13:00:57
12 450.2 TRQX 13:00:57
15 450.2 AQXE 13:01:00
51 449.8 CHIX 13:05:00
103 449.8 BATE 13:10:09
13 449.8 TRQX 13:10:11
68 449.8 BATE 13:12:41
17 450 AQXE 13:12:54
11 449.8 TRQX 13:13:28
15 450 AQXE 13:14:47
171 450 XLON 13:16:49
72 449.8 CHIX 13:16:53
406 449.4 XLON 13:17:17
12 449.8 TRQX 13:17:17
203 449.4 XLON 13:17:17
17 449.8 AQXE 13:19:05
135 449.2 BATE 13:20:18
170 449.2 XLON 13:21:22
12 449 TRQX 13:21:32
43 449 CHIX 13:22:15
77 449.4 BATE 13:22:19
15 449.2 AQXE 13:25:41
16 449.2 AQXE 13:25:41
245 449.2 XLON 13:25:45
37 449.4 CHIX 13:26:08
91 449.4 BATE 13:26:58
192 449.2 XLON 13:28:08
42 449.2 CHIX 13:28:32
12 449.8 TRQX 13:30:07
14 449.4 TRQX 13:30:44
165 449.6 XLON 13:30:44
46 449.8 CHIX 13:31:21
102 449.8 BATE 13:31:43
22 449.4 TRQX 13:33:36
17 449.2 AQXE 13:33:38
201 449.4 XLON 13:34:00
42 449.6 CHIX 13:35:37
99 449.2 BATE 13:36:30
15 449.4 AQXE 13:36:37
13 449.4 TRQX 13:39:51
99 449.4 XLON 13:41:18
108 449.4 XLON 13:41:18
1 449.4 AQXE 13:42:28
15 449.4 AQXE 13:42:28
77 448.6 BATE 13:44:21
34 448.8 XLON 13:46:50
120 448.8 XLON 13:46:50
34 448.4 CHIX 13:46:53
11 448.4 TRQX 13:47:10
16 448.4 AQXE 13:50:48
105 448.4 BATE 13:51:49
41 448.4 CHIX 13:52:17
192 448.4 XLON 13:52:17
93 449 BATE 13:56:02
14 448.8 TRQX 13:56:04
195 448.8 XLON 13:56:16
20 448.6 AQXE 13:56:36
41 448.6 CHIX 13:57:17
14 448.8 TRQX 13:57:56
229 448.8 XLON 13:59:07
80 449 BATE 14:00:52
13 449.6 TRQX 14:03:23
168 449.6 XLON 14:04:17
35 449.6 XLON 14:04:17
48 449.6 CHIX 14:04:19
11 449.6 TRQX 14:09:11
43 450 CHIX 14:10:35
96 450 BATE 14:10:38
155 450.4 XLON 14:12:46
16 450.2 AQXE 14:12:49
16 450.4 AQXE 14:15:17
14 450.4 TRQX 14:15:39
270 450.4 XLON 14:15:40
96 450.4 BATE 14:15:54
32 450.4 CHIX 14:16:03
55 450.8 CHIX 14:19:27
166 450.8 XLON 14:19:36
84 450.8 BATE 14:19:54
14 450.6 AQXE 14:20:15
14 450.2 TRQX 14:21:03
14 450.4 AQXE 14:23:57
202 450.4 XLON 14:25:37
13 450.2 TRQX 14:26:03
40 450.2 CHIX 14:26:15
24 450.2 AQXE 14:26:50
94 450.2 BATE 14:26:59
338 450.2 XLON 14:27:38
42 450.2 CHIX 14:28:26
15 450 TRQX 14:28:28
15 450.2 AQXE 14:28:56
107 450 BATE 14:29:19
160 450.2 XLON 14:29:37
44 450 CHIX 14:30:37
12 450 TRQX 14:30:38
3 450.2 AQXE 14:31:04
12 450.2 AQXE 14:31:04
88 450 BATE 14:31:33
4 450 XLON 14:31:57
156 450 XLON 14:31:57
177 449.6 XLON 14:32:28
14 449.8 TRQX 14:32:54
12 449.8 AQXE 14:33:33
48 449.6 CHIX 14:35:11
98 449.6 BATE 14:35:11
175 449.6 XLON 14:35:11
14 449.6 TRQX 14:35:20
14 449.6 AQXE 14:35:57
127 449.6 XLON 14:36:52
61 449.6 XLON 14:36:52
51 449.6 CHIX 14:37:09
3 449.6 TRQX 14:37:24
7 449.6 TRQX 14:37:24
104 449.6 BATE 14:38:05
44 450.2 CHIX 14:39:42
16 450 AQXE 14:40:29
142 450 XLON 14:40:29
83 450.2 BATE 14:40:29
10 450.2 TRQX 14:40:37
12 449.8 AQXE 14:42:09
43 449.8 CHIX 14:42:09
278 449.8 XLON 14:42:09
14 450.4 AQXE 14:43:58
46 450.4 CHIX 14:43:58
70 450.4 BATE 14:43:58
71 450.4 BATE 14:43:58
13 450.4 TRQX 14:43:58
132 450.4 XLON 14:43:58
47 450 XLON 14:44:31
121 450 XLON 14:44:31
14 450 AQXE 14:45:44
13 450 TRQX 14:46:18
196 450 XLON 14:46:41
49 450 CHIX 14:46:51
15 450 AQXE 14:47:32
374 450 XLON 14:48:18
10 450 TRQX 14:48:29
51 450 CHIX 14:49:45
118 449.8 XLON 14:50:17
90 449.8 XLON 14:50:17
80 449.8 BATE 14:50:40
13 450 TRQX 14:50:55
19 450 TRQX 14:50:55
11 450 CHIX 14:52:11
39 450 CHIX 14:52:11
20 449.8 BATE 14:53:07
88 449.8 BATE 14:53:07
81 449.8 BATE 14:53:07
182 449.8 XLON 14:53:07
15 449.8 AQXE 14:53:16
23 449.8 AQXE 14:53:16
16 450 TRQX 14:53:23
43 449.8 CHIX 14:53:57
87 449.8 BATE 14:55:01
153 449.8 XLON 14:55:32
15 449.6 AQXE 14:56:05
12 449.6 TRQX 14:57:04
109 449.8 BATE 14:57:07
175 449.4 XLON 14:57:51
98 449.2 BATE 14:59:42
17 449.2 AQXE 14:59:47
37 449.2 CHIX 14:59:56
46 449.2 CHIX 14:59:56
90 449.4 XLON 15:00:01
170 449.4 XLON 15:00:01
12 449.2 TRQX 15:00:16
144 449 XLON 15:02:48
13 449.2 AQXE 15:03:12
99 449.2 BATE 15:03:29
12 449 TRQX 15:03:49
38 449 CHIX 15:04:08
168 449 XLON 15:05:16
14 449 AQXE 15:07:37
12 449 TRQX 15:08:17
204 448.8 XLON 15:09:24
49 448.8 CHIX 15:09:36
92 448.8 BATE 15:09:40
41 449.4 CHIX 15:13:02
16 449.6 AQXE 15:15:39
86 449.6 BATE 15:15:39
179 449.6 XLON 15:15:39
12 449.6 TRQX 15:15:39
39 449.8 CHIX 15:16:23
167 449.6 XLON 15:17:26
13 449.6 TRQX 15:17:56
69 449.6 BATE 15:18:15
16 449.6 AQXE 15:18:28
59 449.4 XLON 15:18:48
111 449.4 XLON 15:18:48
144 449.6 XLON 15:19:33
38 449.8 CHIX 15:19:40
16 449.6 AQXE 15:21:44
109 449.6 BATE 15:21:52
23 449.6 TRQX 15:21:52
182 449.4 XLON 15:22:16
13 449.4 AQXE 15:23:58
44 449.4 CHIX 15:24:00
157 449.4 XLON 15:24:51
12 449.6 TRQX 15:24:58
139 449.4 XLON 15:27:11
98 449.4 XLON 15:27:11
41 449.4 CHIX 15:27:16
102 449.4 BATE 15:27:38
12 449.6 TRQX 15:27:56
23 449.4 AQXE 15:28:11
102 449.2 BATE 15:28:28
42 449.2 CHIX 15:29:55
174 449.2 XLON 15:30:03
83 449.2 BATE 15:31:58
14 449.4 AQXE 15:32:01
146 449.2 XLON 15:32:37
14 449.8 TRQX 15:34:36
45 449.8 CHIX 15:34:43
185 449.8 XLON 15:36:34
3 449.8 BATE 15:36:34
102 449.8 BATE 15:36:34
15 449.8 AQXE 15:37:02
13 449.8 TRQX 15:37:04
13 449.4 AQXE 15:38:03
39 449.6 CHIX 15:38:03
200 449.4 XLON 15:38:03
14 449.6 TRQX 15:39:00
96 449.8 BATE 15:40:29
45 450.4 CHIX 15:44:03
76 450.4 BATE 15:44:03
418 450.4 XLON 15:44:03
221 450.4 XLON 15:44:03
13 450.6 TRQX 15:44:14
51 450.8 CHIX 15:46:22
12 450.6 TRQX 15:47:16
100 450.6 BATE 15:47:26
14 450.4 AQXE 15:47:41
14 450.4 AQXE 15:47:41
12 450 AQXE 15:47:51
159 450.2 XLON 15:49:38
72 450.4 CHIX 15:49:58
91 450.4 BATE 15:50:04
13 450.2 TRQX 15:50:05
15 450.2 AQXE 15:52:00
279 450.2 XLON 15:52:21
13 450.2 TRQX 15:53:10
44 450.2 CHIX 15:53:11
104 450.2 BATE 15:53:43
13 450.2 AQXE 15:54:07
12 450.6 TRQX 15:55:45
176 450.6 XLON 15:55:45
14 450.4 AQXE 15:56:16
100 450.4 BATE 15:56:35
20 450.2 CHIX 15:57:25
13 450.4 TRQX 15:57:53
198 450.4 XLON 15:57:57
17 450.4 AQXE 15:58:35
96 450.4 BATE 15:58:40
183 450.2 XLON 15:58:41
11 450.4 TRQX 15:59:46
17 450.4 AQXE 16:00:11
26 450.2 CHIX 16:00:36
40 450.2 CHIX 16:00:36
78 450.4 BATE 16:00:57
14 450.4 AQXE 16:01:55
13 450.4 TRQX 16:02:06
127 450.2 XLON 16:02:15
235 450.2 XLON 16:02:15
55 450.6 CHIX 16:02:58
47 450.4 CHIX 16:03:19
163 450.4 XLON 16:03:19
108 450.4 BATE 16:03:47
13 450.4 TRQX 16:04:29
15 450.2 AQXE 16:04:59
13 450.4 XLON 16:05:51
180 450.4 XLON 16:05:51
13 450.4 TRQX 16:06:51
41 450.2 CHIX 16:07:16
93 450.2 BATE 16:07:16
1 450.4 XLON 16:08:24
181 450.4 XLON 16:08:24
12 450.4 TRQX 16:08:46
15 450.2 AQXE 16:08:47
47 450.2 CHIX 16:08:54
80 450.2 BATE 16:09:35
141 450 XLON 16:09:37
245 450 XLON 16:09:37
10 450.2 TRQX 16:10:40
27 450.2 CHIX 16:11:20
17 451.2 AQXE 16:13:58
38 451.2 CHIX 16:13:58
96 451.2 BATE 16:13:58
12 451.2 TRQX 16:13:58
182 451.4 BATE 16:15:26
35 451.4 TRQX 16:15:26
49 451.4 AQXE 16:15:26
88 451.4 BATE 16:15:26
107 451.4 CHIX 16:15:26
688 451.4 XLON 16:15:32
135 451.6 BATE 16:19:08
62 451.6 CHIX 16:19:14
74 451.4 XLON 16:19:22
15 451.4 TRQX 16:19:22
20 451.4 AQXE 16:19:22
166 451.4 XLON 16:19:22
73 451.4 BATE 16:21:05
19 451.4 TRQX 16:21:11
52 451.4 CHIX 16:21:22
480 451.4 XLON 16:21:39
74 451.4 BATE 16:23:04
10 451.4 TRQX 16:23:04
186 451.4 XLON 16:23:35
13 451.2 AQXE 16:23:35
37 451.2 CHIX 16:23:35
35 452 CHIX 16:25:29
116 452 BATE 16:25:29
35 452.2 AQXE 16:26:05
3 452 BATE 16:26:47
11 452 CHIX 16:26:47
20 452 TRQX 16:26:47
236 451.8 XLON 16:26:47
106 451.8 XLON 16:27:10
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