REG - AJ Bell PLC - Transaction in Own Shares
16/01/2026 07:00
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RNS Number : 1433P AJ Bell PLC 16 January 2026
16 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: 15 January 2026
Number of ordinary £0.000125 shares purchased: 40,000
Highest price paid per share (pence): 455.00
Lowest price paid per share (pence): 441.40
Volume weighted average price paid per share (pence): 450.80
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 400,637,365 ordinary shares, with no ordinary shares in treasury.
The figure of 400,637,365 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) 450.82 24,164
Chi-X (CHIX) 450.75 4,297
BATE (BATE) 450.79 8,642
Aquis (AQXE) 450.78 1,529
Turquoise (TRQX) 450.85 1,368
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
1 441.6 XLON 08:12:59
204 442.6 XLON 08:15:20
13 442.2 TRQX 08:17:00
15 442.2 AQXE 08:17:23
17 442 CHIX 08:19:24
29 442 CHIX 08:19:24
96 441.4 BATE 08:19:36
133 443.4 XLON 08:24:17
38 443.6 CHIX 08:33:16
74 444 BATE 08:33:21
14 446.2 TRQX 08:44:51
30 446.2 AQXE 08:44:56
15 445.8 TRQX 08:46:47
380 446.4 XLON 08:46:58
97 446.4 BATE 08:47:19
47 446.4 CHIX 08:47:52
222 446 XLON 08:51:59
73 445.2 BATE 08:54:05
10 445.4 TRQX 08:54:05
37 445.8 CHIX 08:55:39
1 445.8 AQXE 08:56:11
15 446 AQXE 08:56:11
158 446.4 XLON 08:58:26
14 447.2 AQXE 09:03:56
14 446.4 TRQX 09:05:05
44 446.4 CHIX 09:05:05
96 446.8 BATE 09:05:05
326 446.4 XLON 09:05:05
15 446.8 AQXE 09:05:45
84 446.8 BATE 09:07:14
46 446.8 CHIX 09:07:32
15 446.4 TRQX 09:07:40
205 446.4 XLON 09:07:57
68 446.8 BATE 09:09:06
18 446.6 AQXE 09:09:39
43 447 CHIX 09:13:56
186 447 XLON 09:14:48
15 446.4 TRQX 09:16:17
98 446.4 BATE 09:16:38
255 446.4 XLON 09:19:58
82 446.4 BATE 09:21:34
16 447 AQXE 09:23:20
24 447 CHIX 09:23:20
14 447 TRQX 09:24:04
16 447 TRQX 09:24:04
174 447 XLON 09:24:25
18 447.6 AQXE 09:25:21
148 447.2 XLON 09:29:42
38 446.8 BATE 09:30:49
35 446.8 CHIX 09:30:49
42 446.8 BATE 09:30:49
52 446.8 CHIX 09:30:49
16 447.6 AQXE 09:35:40
17 446.8 TRQX 09:36:30
38 448 CHIX 09:36:56
158 447.6 XLON 09:38:17
87 448 BATE 09:38:58
11 448.2 TRQX 09:42:45
16 448.4 AQXE 09:43:32
34 448.6 CHIX 09:43:32
167 448.6 XLON 09:43:47
88 448.2 BATE 09:45:52
163 448.6 XLON 09:49:08
17 448.8 CHIX 09:55:02
29 448.8 CHIX 09:55:02
14 448.6 TRQX 09:55:26
13 448.8 AQXE 09:57:29
165 448.6 XLON 10:02:35
2 448.2 BATE 10:02:48
67 448.2 BATE 10:02:48
141 449 XLON 10:10:18
12 449 TRQX 10:11:04
16 449 AQXE 10:14:22
42 448.2 CHIX 10:15:06
134 447.8 XLON 10:15:37
1 448 BATE 10:17:52
92 448 BATE 10:17:52
15 448.2 TRQX 10:19:52
39 447.8 CHIX 10:20:02
17 448.6 AQXE 10:24:21
216 449 XLON 10:25:05
89 449 BATE 10:26:20
13 449 TRQX 10:31:27
17 448.6 AQXE 10:34:40
184 448.8 XLON 10:34:48
51 448.6 CHIX 10:34:50
11 448.6 TRQX 10:36:00
95 449 BATE 10:36:06
101 449.2 BATE 10:41:45
106 449.2 BATE 10:41:45
42 449.2 CHIX 10:41:45
46 449.2 CHIX 10:41:45
70 449.2 CHIX 10:41:45
78 449.2 BATE 10:41:45
18 449.2 AQXE 10:41:45
30 449.2 AQXE 10:41:45
33 449.2 AQXE 10:41:45
182 449.2 XLON 10:41:45
333 449.2 XLON 10:41:45
366 449.2 XLON 10:41:45
263 449.2 XLON 10:41:45
40 450 CHIX 10:45:53
36 449.8 TRQX 10:46:17
15 449.8 TRQX 10:46:17
104 449.8 BATE 10:47:35
15 450 TRQX 10:51:24
40 450.2 CHIX 10:52:34
232 450.2 XLON 10:54:33
78 449.8 BATE 10:55:47
16 450 XLON 11:01:16
180 450 XLON 11:01:16
15 449.4 TRQX 11:01:29
12 449.4 AQXE 11:02:56
7 449.2 CHIX 11:09:20
43 449.2 CHIX 11:09:20
15 449.4 AQXE 11:12:23
93 450.2 BATE 11:16:48
12 450.2 TRQX 11:17:06
258 450 XLON 11:18:02
39 450 CHIX 11:18:13
8 450.2 BATE 11:22:12
79 450.2 BATE 11:22:12
15 449.6 AQXE 11:25:45
84 449.8 BATE 11:35:22
171 449.8 XLON 11:35:22
22 449.8 CHIX 11:35:22
29 449.8 CHIX 11:35:22
18 449.6 AQXE 11:37:15
95 449.6 XLON 11:37:15
167 449.6 XLON 11:37:15
15 449.8 TRQX 11:37:15
40 449.8 CHIX 11:38:39
11 449.4 TRQX 11:39:03
209 450 XLON 11:41:49
17 449.6 BATE 11:42:34
17 449.6 BATE 11:42:44
17 449.6 BATE 11:42:54
178 450.2 XLON 11:47:15
42 449.8 CHIX 11:49:23
85 449.6 BATE 11:49:23
11 449.6 AQXE 11:49:28
12 449.6 TRQX 11:49:28
12 449.6 TRQX 11:49:28
15 449.8 TRQX 11:52:40
45 449.6 CHIX 11:52:40
92 449.6 BATE 11:52:40
16 449.6 AQXE 11:52:44
253 449.4 XLON 11:52:53
17 449.6 AQXE 11:54:32
167 449.4 XLON 11:55:09
108 449.4 BATE 11:55:10
13 449.8 TRQX 11:57:15
31 449.2 CHIX 11:57:40
21 449.2 CHIX 11:57:42
130 449.4 XLON 11:59:07
13 449.8 TRQX 12:04:28
41 449.4 CHIX 12:04:44
18 449.4 AQXE 12:04:44
175 449.4 XLON 12:04:44
102 449.4 BATE 12:04:46
129 449.8 XLON 12:10:36
81 449.4 BATE 12:11:59
17 449.4 AQXE 12:12:13
14 449.4 TRQX 12:13:36
49 449.4 CHIX 12:14:02
156 449.6 XLON 12:14:44
35 449.8 CHIX 12:20:17
12 450 TRQX 12:20:47
17 449.6 AQXE 12:22:12
105 449.8 BATE 12:22:12
205 449.8 XLON 12:22:12
36 449.8 CHIX 12:24:29
7 449.8 XLON 12:25:13
196 449.8 XLON 12:25:13
13 450 TRQX 12:27:00
21 449.6 AQXE 12:29:05
150 449.6 XLON 12:30:21
105 449.8 BATE 12:32:13
39 449.8 CHIX 12:35:22
43 449.8 CHIX 12:35:22
81 449.8 BATE 12:35:22
14 449.8 TRQX 12:35:22
146 449.8 XLON 12:35:22
172 450.6 XLON 12:38:57
14 450.6 TRQX 12:41:12
157 450.6 XLON 12:41:12
114 450.6 BATE 12:43:55
34 450.6 CHIX 12:43:55
11 450.8 TRQX 12:45:00
182 450.8 XLON 12:45:48
78 450.8 BATE 12:47:06
177 450.8 XLON 12:48:08
13 450.8 TRQX 12:48:14
192 450.8 XLON 12:49:53
98 450.8 BATE 12:50:26
14 450.8 TRQX 12:51:45
188 450.8 XLON 12:51:53
96 450.8 BATE 12:52:37
144 450.8 XLON 12:53:30
15 450.8 TRQX 12:53:48
49 450.4 CHIX 12:55:19
72 450.4 CHIX 12:55:19
64 450.6 BATE 12:55:50
17 450.2 AQXE 12:56:10
17 450.2 AQXE 12:56:10
66 450.2 AQXE 12:56:10
10 450.8 TRQX 12:56:13
139 450.6 XLON 12:56:13
49 450.4 CHIX 12:57:26
13 450.6 XLON 12:58:30
15 450.6 XLON 12:58:30
172 450.6 XLON 12:58:30
17 450.2 AQXE 13:00:06
13 450.8 TRQX 13:00:06
49 450.2 CHIX 13:00:13
145 450.2 XLON 13:01:47
84 450.2 BATE 13:02:59
40 450.2 CHIX 13:04:54
14 450.2 TRQX 13:04:54
163 450.2 XLON 13:05:13
18 450.2 AQXE 13:05:36
92 450.2 BATE 13:07:40
34 450.2 BATE 13:10:03
17 450.2 BATE 13:10:03
25 450.2 BATE 13:10:03
157 450.2 XLON 13:10:30
14 450.2 TRQX 13:11:51
51 449.8 CHIX 13:13:28
15 450.2 AQXE 13:14:34
11 449.8 TRQX 13:17:00
42 449.8 CHIX 13:17:29
13 449.8 TRQX 13:20:01
15 449.4 AQXE 13:20:15
74 449.4 BATE 13:20:15
169 449.4 XLON 13:20:15
235 449.4 XLON 13:20:15
16 449.4 AQXE 13:24:52
97 449.4 BATE 13:24:52
97 449.4 BATE 13:24:52
50 449.8 CHIX 13:26:11
52 449.8 CHIX 13:26:11
176 450 XLON 13:26:38
254 450 XLON 13:26:38
76 450 BATE 13:28:18
181 450 XLON 13:28:41
141 450 XLON 13:30:28
49 450 CHIX 13:31:07
107 450 BATE 13:32:17
224 450 XLON 13:34:07
13 449.8 TRQX 13:35:41
39 449.8 TRQX 13:35:41
73 449.8 BATE 13:36:57
49 450.2 CHIX 13:37:19
15 450 AQXE 13:38:45
140 450.4 XLON 13:38:48
29 450 AQXE 13:40:59
18 450 AQXE 13:42:49
13 450 TRQX 13:42:49
43 449.8 CHIX 13:43:49
160 450.4 XLON 13:45:05
64 450 BATE 13:45:38
18 450 AQXE 13:49:50
13 449.8 TRQX 13:50:37
41 449.8 CHIX 13:50:37
100 450 BATE 13:51:53
298 450 XLON 13:52:07
13 449.4 TRQX 13:54:00
103 450 BATE 13:57:46
11 449.8 TRQX 13:58:19
124 449.8 XLON 13:58:24
66 449.8 XLON 13:58:24
24 449.4 AQXE 13:59:45
46 449.4 CHIX 13:59:45
272 449.8 XLON 14:01:15
85 450 BATE 14:01:32
13 449.8 TRQX 14:05:32
44 449.6 CHIX 14:05:40
15 449.4 AQXE 14:08:28
225 449.4 XLON 14:08:28
88 450.2 BATE 14:09:42
14 450.8 TRQX 14:12:37
52 450.2 CHIX 14:13:28
171 450.8 XLON 14:14:02
6 451.2 BATE 14:15:22
68 451.2 BATE 14:15:22
15 451 AQXE 14:17:13
18 451 AQXE 14:17:13
175 450.8 XLON 14:17:13
45 451 CHIX 14:17:15
33 451 CHIX 14:19:11
97 451 BATE 14:19:18
164 453 XLON 14:20:45
15 453 TRQX 14:25:36
23 453 TRQX 14:25:36
40 453 CHIX 14:25:36
69 453.2 BATE 14:25:51
72 452.8 BATE 14:26:49
150 452.8 XLON 14:26:49
150 452.8 XLON 14:26:49
13 453 TRQX 14:28:30
52 452.6 CHIX 14:28:51
185 452.8 XLON 14:29:20
127 452.8 BATE 14:29:45
18 452.4 AQXE 14:30:06
36 452.4 AQXE 14:30:06
144 452.4 XLON 14:30:06
14 453 TRQX 14:30:26
47 452.4 CHIX 14:30:39
88 452.2 BATE 14:32:16
6 452.4 AQXE 14:32:30
9 452.4 AQXE 14:32:30
209 451.8 XLON 14:32:30
43 452 CHIX 14:32:37
15 451.8 TRQX 14:33:12
12 451.6 TRQX 14:34:14
163 451.8 XLON 14:34:49
207 451.8 XLON 14:35:39
51 451.8 CHIX 14:35:51
82 451.8 BATE 14:35:51
18 451.6 AQXE 14:36:11
13 451.6 AQXE 14:37:43
231 451.8 XLON 14:38:21
44 452 CHIX 14:38:47
15 451.6 TRQX 14:39:37
16 452 AQXE 14:40:50
16 452 XLON 14:40:50
148 452 XLON 14:40:56
107 452.8 BATE 14:41:08
14 452.8 TRQX 14:42:14
68 452.8 BATE 14:43:04
44 453.8 CHIX 14:43:17
100 453 BATE 14:43:43
185 453 XLON 14:43:43
16 452.8 AQXE 14:45:09
30 452.8 AQXE 14:45:09
10 452.8 TRQX 14:45:09
13 452.8 TRQX 14:45:09
47 452.8 CHIX 14:45:09
84 452.6 BATE 14:45:27
161 452.6 XLON 14:45:27
13 452.2 TRQX 14:46:14
44 452.2 CHIX 14:46:14
246 452 XLON 14:46:18
16 453 AQXE 14:47:52
182 452.8 XLON 14:48:05
182 452.8 XLON 14:48:05
91 452.8 BATE 14:48:13
43 452.8 CHIX 14:48:15
163 453 XLON 14:49:54
44 453 CHIX 14:50:19
77 453 BATE 14:51:05
9 453 TRQX 14:51:05
26 453 TRQX 14:51:05
102 453 BATE 14:51:05
140 453 XLON 14:51:05
163 453 XLON 14:51:05
16 453 AQXE 14:51:06
5 453 TRQX 14:51:06
47 453 CHIX 14:52:47
15 452.6 AQXE 14:52:49
165 453 XLON 14:54:04
12 453 TRQX 14:54:49
90 452.8 BATE 14:55:41
173 453 XLON 14:56:04
17 452.6 AQXE 14:57:04
42 452.6 CHIX 14:57:04
88 452.4 BATE 14:58:13
160 452.2 XLON 14:58:44
17 452.4 XLON 14:58:44
13 452.2 TRQX 14:58:44
49 452 CHIX 14:59:28
26 452.6 AQXE 15:03:09
107 452.6 BATE 15:03:09
241 452.6 XLON 15:03:09
13 452 TRQX 15:04:32
35 452 CHIX 15:04:32
164 452.4 XLON 15:05:10
13 451.8 TRQX 15:06:01
48 451.4 CHIX 15:06:43
168 451.6 XLON 15:09:55
76 451.8 BATE 15:10:03
13 451.4 TRQX 15:11:02
17 451.4 AQXE 15:11:08
39 451 CHIX 15:11:52
115 451.2 BATE 15:13:15
208 451.2 XLON 15:13:15
13 451.2 TRQX 15:14:26
16 452.8 AQXE 15:15:55
39 452.8 CHIX 15:15:55
84 452.8 XLON 15:16:43
168 452.8 XLON 15:16:43
13 452.6 TRQX 15:18:06
45 452.6 CHIX 15:18:24
27 452.6 AQXE 15:19:07
42 452.6 BATE 15:22:35
46 452.6 BATE 15:22:35
134 452.6 BATE 15:22:35
192 452.6 XLON 15:22:35
276 452.6 XLON 15:22:35
15 452.6 TRQX 15:22:40
51 452.4 CHIX 15:23:13
14 453 TRQX 15:27:41
40 453 CHIX 15:27:41
102 452.8 BATE 15:27:51
188 453 XLON 15:27:55
10 452.6 TRQX 15:28:26
306 453 XLON 15:30:16
12 453.2 TRQX 15:30:28
43 452.6 CHIX 15:32:31
107 452.6 BATE 15:32:31
162 453 XLON 15:33:26
13 453 TRQX 15:34:03
11 453 AQXE 15:35:11
50 453 AQXE 15:35:11
47 453.2 CHIX 15:35:24
186 453.8 XLON 15:35:44
13 454 TRQX 15:37:09
14 454 AQXE 15:37:09
106 454 BATE 15:37:17
95 454 BATE 15:38:37
46 454.2 CHIX 15:38:39
162 454.2 XLON 15:38:56
15 454 TRQX 15:40:36
16 454 AQXE 15:40:36
47 454.2 CHIX 15:40:40
98 454.2 BATE 15:40:54
182 454.2 XLON 15:41:26
12 454.4 TRQX 15:43:05
286 454.8 XLON 15:43:52
89 454.4 BATE 15:45:46
46 454.4 CHIX 15:45:59
58 454.2 XLON 15:46:51
74 454.2 XLON 15:46:51
18 454.2 AQXE 15:46:52
14 454.4 TRQX 15:47:27
43 454.2 CHIX 15:48:34
140 454.2 XLON 15:49:04
101 454.2 BATE 15:49:09
17 454.2 AQXE 15:49:19
14 454 AQXE 15:50:57
14 454.2 TRQX 15:51:11
180 454 XLON 15:51:15
42 454.4 CHIX 15:52:16
166 454.4 XLON 15:54:03
54 454.4 CHIX 15:54:30
4 454.6 XLON 15:55:51
124 454.6 XLON 15:55:51
17 454.6 XLON 15:55:51
18 454.6 XLON 15:55:51
2 454.6 XLON 15:55:51
36 454.2 CHIX 15:56:04
86 454.2 BATE 15:57:35
62 454.2 BATE 15:57:35
33 454.6 XLON 15:57:39
16 454.6 AQXE 15:58:37
18 454.6 AQXE 15:58:37
18 454.6 AQXE 15:58:37
48 454.6 CHIX 15:58:37
103 454.6 BATE 15:58:37
1 454.6 XLON 15:58:37
3 454.6 XLON 15:58:37
20 454.6 XLON 15:58:37
172 454.6 XLON 15:58:37
181 454.6 XLON 15:58:37
15 454.8 TRQX 15:59:18
39 454.8 TRQX 15:59:18
99 454.6 BATE 16:00:07
177 454.6 XLON 16:00:07
15 454.8 AQXE 16:00:38
14 454.8 TRQX 16:02:10
204 454.8 XLON 16:02:16
46 454.8 CHIX 16:02:20
13 454.8 AQXE 16:02:36
85 454.6 BATE 16:02:53
143 454.4 XLON 16:03:01
16 454.6 AQXE 16:04:58
93 454.8 BATE 16:05:13
50 455 CHIX 16:05:16
14 454.8 TRQX 16:06:47
38 454.8 CHIX 16:06:47
208 454.8 XLON 16:06:47
207 454.8 XLON 16:06:47
96 454.8 BATE 16:07:37
86 454.8 BATE 16:09:31
15 454.6 TRQX 16:10:01
17 454.4 AQXE 16:10:02
41 454.4 CHIX 16:10:02
60 454.4 XLON 16:10:02
133 454.4 XLON 16:10:02
15 453 AQXE 16:11:02
43 453 CHIX 16:11:02
189 452.8 XLON 16:11:53
14 452.4 TRQX 16:11:56
34 452 CHIX 16:13:21
12 452.2 BATE 16:13:49
76 452.2 BATE 16:13:49
14 452.2 TRQX 16:14:01
270 452.2 XLON 16:14:44
223 451.8 BATE 16:15:04
30 451.8 TRQX 16:15:04
110 452 CHIX 16:15:26
46 451.6 AQXE 16:15:51
405 451.6 XLON 16:15:51
101 451.8 BATE 16:17:57
39 451.8 CHIX 16:17:57
138 451.6 XLON 16:17:57
23 451.6 AQXE 16:18:39
151 451.6 XLON 16:18:39
23 451.6 TRQX 16:19:16
48 451.4 CHIX 16:20:07
193 451.4 XLON 16:20:20
124 451.4 BATE 16:21:17
20 451.6 AQXE 16:21:33
125 451.2 XLON 16:21:54
16 451.4 TRQX 16:21:54
73 451.2 BATE 16:22:59
43 450.8 CHIX 16:23:08
141 450.8 XLON 16:23:08
31 450.6 AQXE 16:25:49
27 450.8 TRQX 16:25:51
63 450.6 CHIX 16:25:56
377 450.6 XLON 16:25:57
113 450.8 BATE 16:25:58
4 451 CHIX 16:27:06
62 451 XLON 16:27:11
1 451 AQXE 16:27:21
1 451.2 TRQX 16:27:36
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