REG - AJ Bell PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 3323P AJ Bell PLC 19 January 2026
19 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: 16 January 2026
Number of ordinary £0.000125 shares purchased: 39,981
Highest price paid per share (pence): 455.00
Lowest price paid per share (pence): 450.20
Volume weighted average price paid per share (pence): 452.20
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 400,597,384 ordinary shares, with no ordinary shares in treasury.
The figure of 400,597,384 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 Aggregated Volume
(Pence per Share)
London Stock Exchange (LSE) 452.17 23,590
Chi-X (CHIX) 452.18 4,224
BATE (BATE) 452.25 9,245
Aquis (AQXE) 452.34 1,507
Turquoise (TRQX) 452.21 1,415
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
17 450.4 XLON 08:14:31
171 450.4 XLON 08:14:31
14 450.2 TRQX 08:18:12
101 450.8 BATE 08:21:44
52 450.8 CHIX 08:25:12
19 451.2 XLON 08:29:37
135 451.2 XLON 08:29:37
17 451 AQXE 08:30:27
95 450.6 BATE 08:34:33
14 450.8 TRQX 08:34:38
40 450.6 CHIX 08:35:51
222 450.6 XLON 08:39:13
17 451 AQXE 08:40:24
89 452 BATE 08:51:12
1 452 TRQX 08:52:42
91 452 BATE 08:52:57
2 452 TRQX 08:52:57
49 452 CHIX 08:52:57
14 452 TRQX 08:53:49
15 452 TRQX 08:53:49
28 452 XLON 08:54:03
56 452 XLON 08:54:03
237 452 XLON 08:54:03
35 452.2 CHIX 08:56:08
160 452 XLON 09:00:01
3 452 TRQX 09:01:52
12 452 TRQX 09:02:34
45 452 CHIX 09:02:34
233 452 XLON 09:02:34
94 452.2 BATE 09:02:48
70 452.2 BATE 09:04:55
2 452 XLON 09:05:48
240 452 XLON 09:09:47
96 452.4 BATE 09:10:20
190 452.6 XLON 09:12:12
23 452.4 TRQX 09:14:00
14 452.4 TRQX 09:17:05
220 452.6 XLON 09:17:56
12 452.4 BATE 09:18:13
83 452.4 BATE 09:18:13
134 452.6 XLON 09:21:08
37 452 CHIX 09:21:20
43 452 CHIX 09:21:20
16 452 AQXE 09:21:20
44 452 CHIX 09:21:20
16 452 AQXE 09:21:20
46 452 AQXE 09:21:20
14 452.4 TRQX 09:21:47
101 452 BATE 09:25:31
65 452 CHIX 09:25:31
34 452.2 XLON 09:25:39
179 452.2 XLON 09:25:39
17 452 AQXE 09:25:40
14 452.4 TRQX 09:27:18
88 452 BATE 09:33:09
13 452.4 TRQX 09:37:43
88 452.6 BATE 09:40:58
159 453.2 XLON 09:44:13
44 453.2 CHIX 09:44:18
264 453.4 XLON 09:46:08
1 453 AQXE 09:49:24
15 453 AQXE 09:49:29
20 453 AQXE 09:49:29
50 452.8 CHIX 09:49:31
84 453.2 BATE 09:49:36
17 452.4 TRQX 09:50:03
15 453 AQXE 09:51:44
107 452.8 XLON 09:55:00
100 452.8 XLON 09:55:00
15 453 AQXE 10:05:30
42 452.8 CHIX 10:06:29
12 452.4 TRQX 10:06:29
197 452.8 XLON 10:10:18
107 452.8 BATE 10:10:19
13 452.4 TRQX 10:14:36
39 452.8 CHIX 10:15:23
13 452.6 AQXE 10:15:44
160 452.4 XLON 10:18:08
97 452.2 BATE 10:18:13
15 452.2 TRQX 10:22:14
16 452.4 AQXE 10:26:15
216 451.6 XLON 10:28:31
49 451.8 CHIX 10:28:53
96 452.2 BATE 10:29:27
1 452 AQXE 10:35:21
15 452.4 AQXE 10:35:21
106 452.2 BATE 10:35:53
17 452.2 TRQX 10:36:00
16 452.4 AQXE 10:37:41
158 452.2 BATE 10:38:14
1 452.4 AQXE 10:39:30
28 452.4 AQXE 10:39:30
111 452.2 BATE 10:40:32
15 452.4 AQXE 10:41:58
38 451.8 CHIX 10:42:25
41 451.8 CHIX 10:42:25
63 451.8 CHIX 10:42:25
49 451.8 CHIX 10:42:25
354 451.8 XLON 10:42:25
13 452 TRQX 10:42:25
177 451.8 XLON 10:42:25
177 451.8 XLON 10:42:25
414 451.8 XLON 10:42:25
16 452 TRQX 10:42:25
73 451.6 BATE 10:42:25
14 452 TRQX 10:42:25
16 452 TRQX 10:42:25
72 451.8 XLON 10:44:18
76 451.8 XLON 10:44:18
1 451.8 CHIX 10:44:25
34 451.8 CHIX 10:44:35
14 451.6 TRQX 10:50:10
15 451.4 AQXE 10:53:01
79 451 BATE 10:53:04
195 451 XLON 10:53:56
43 450.8 CHIX 10:57:10
15 450.8 TRQX 10:59:36
191 450.2 XLON 11:00:09
43 450.8 CHIX 11:08:04
105 450.2 BATE 11:08:52
15 451.4 AQXE 11:08:52
17 450.2 XLON 11:09:59
127 450.2 XLON 11:09:59
92 450.6 BATE 11:18:43
152 450.4 XLON 11:18:55
17 450.6 TRQX 11:25:13
32 450.6 XLON 11:27:48
178 450.6 XLON 11:27:48
41 450.6 CHIX 11:29:26
182 451.2 XLON 11:37:11
112 450.8 BATE 11:42:11
124 450.8 BATE 11:42:11
1 451 AQXE 11:42:55
21 451 AQXE 11:42:55
252 451 XLON 11:43:25
16 451 AQXE 11:44:57
47 450.8 CHIX 11:45:57
47 450.8 CHIX 11:45:57
15 451 AQXE 11:46:50
37 450.8 CHIX 11:47:39
78 451 BATE 11:48:06
194 450.8 XLON 11:49:28
22 451 AQXE 11:50:21
36 451 BATE 11:51:58
54 451 BATE 11:51:58
165 450.8 XLON 11:52:19
15 451 AQXE 11:54:10
161 450.8 XLON 11:55:34
49 451 CHIX 11:55:54
19 450.6 TRQX 11:56:01
1 450.6 TRQX 11:56:03
12 450.6 TRQX 11:56:03
13 450.6 TRQX 11:56:03
16 450.6 TRQX 11:56:03
14 450.6 TRQX 11:56:03
105 450.8 BATE 11:56:55
37 450.6 CHIX 11:59:02
175 450.6 XLON 12:02:55
17 450.6 AQXE 12:03:05
91 450.8 BATE 12:04:20
159 450.6 XLON 12:05:02
177 450.8 XLON 12:13:01
57 451 CHIX 12:17:53
127 451.2 BATE 12:18:40
198 450.6 XLON 12:21:15
23 450.4 TRQX 12:24:56
34 450.6 XLON 12:25:13
116 450.6 XLON 12:25:13
15 450.4 TRQX 12:27:50
128 451.2 BATE 12:28:17
67 451.4 CHIX 12:34:29
59 451.6 CHIX 12:36:21
23 451.6 TRQX 12:38:59
218 451.4 XLON 12:39:10
347 451.4 XLON 12:39:10
139 451.2 BATE 12:40:00
182 451.4 XLON 12:44:22
177 451.4 XLON 12:46:45
84 451.2 BATE 12:50:57
128 451.2 BATE 12:50:57
34 451.2 BATE 12:50:57
61 451.2 CHIX 12:50:57
61 451.2 CHIX 12:50:57
17 451.2 AQXE 12:50:57
23 451.2 AQXE 12:50:57
46 451.2 AQXE 12:50:57
15 451.2 TRQX 12:50:57
17 451.2 AQXE 12:50:57
19 451.2 TRQX 12:50:57
198 451.2 XLON 12:50:57
189 451 XLON 12:51:56
4 451.2 TRQX 12:53:23
16 451.2 TRQX 12:53:23
209 451 XLON 12:53:57
22 451.2 AQXE 12:53:58
65 451.2 CHIX 12:54:41
17 451.2 TRQX 12:55:04
192 451.2 XLON 12:57:29
9 451.2 AQXE 12:57:53
12 451.2 AQXE 12:57:55
139 451 BATE 12:58:07
50 451 CHIX 12:58:33
19 451.2 TRQX 12:59:43
24 451 XLON 12:59:57
147 451 XLON 12:59:57
145 450.8 BATE 12:59:59
22 450.8 AQXE 13:03:53
172 451.6 XLON 13:05:37
63 451.8 CHIX 13:07:49
155 452 BATE 13:08:24
180 452.2 XLON 13:08:27
17 452 TRQX 13:09:47
23 452 CHIX 13:14:59
25 452 CHIX 13:14:59
177 451.4 XLON 13:16:00
18 451.8 AQXE 13:16:24
3 452 AQXE 13:16:37
19 451.6 TRQX 13:17:36
113 451.6 BATE 13:17:47
185 451.2 XLON 13:18:18
20 451.6 TRQX 13:20:40
179 451.2 XLON 13:21:52
68 451.4 CHIX 13:22:05
32 451.6 BATE 13:22:21
104 451.6 BATE 13:22:21
71 451.6 BATE 13:27:19
71 451.6 BATE 13:27:19
9 451.6 TRQX 13:27:40
10 451.6 TRQX 13:27:40
61 451.8 CHIX 13:39:58
19 451.8 TRQX 13:39:58
72 451.8 CHIX 13:39:58
587 451.8 XLON 13:39:58
160 451.8 XLON 13:39:58
216 451.8 XLON 13:39:58
120 451.6 BATE 13:40:00
171 452 XLON 13:42:38
19 451.8 TRQX 13:43:24
25 451.6 BATE 13:44:51
101 451.6 BATE 13:44:51
23 451.6 AQXE 13:44:51
61 451.6 CHIX 13:44:51
61 451.6 AQXE 13:44:51
52 451.6 CHIX 13:58:12
65 451.6 CHIX 13:58:52
32 451.6 BATE 13:58:56
132 451.6 BATE 13:58:56
35 452 XLON 14:05:05
92 452 XLON 14:05:05
139 452 XLON 14:05:05
50 453.8 CHIX 14:05:56
30 453.8 TRQX 14:06:05
21 453.8 TRQX 14:06:05
135 454.4 BATE 14:06:20
369 454 XLON 14:06:34
195 454 XLON 14:06:43
20 453.8 AQXE 14:07:45
47 453.8 AQXE 14:07:45
176 453.6 XLON 14:08:09
14 453.6 TRQX 14:08:09
7 453.6 TRQX 14:08:09
129 454.4 BATE 14:11:33
60 454.6 CHIX 14:13:01
202 454.4 XLON 14:13:17
162 454.4 XLON 14:17:14
19 455 TRQX 14:17:23
17 454.6 AQXE 14:17:48
145 455 BATE 14:18:52
20 454.6 AQXE 14:20:04
147 454.6 XLON 14:21:07
57 454.8 CHIX 14:21:33
19 454.8 TRQX 14:25:11
128 454.8 BATE 14:25:31
21 454.6 AQXE 14:25:36
58 454.4 CHIX 14:27:16
196 454.2 XLON 14:28:17
270 454.2 XLON 14:28:17
21 454.6 AQXE 14:28:23
103 454 BATE 14:28:39
19 454 TRQX 14:30:14
184 454 XLON 14:30:14
144 454.4 BATE 14:30:52
62 454.2 CHIX 14:31:13
21 454.2 AQXE 14:31:13
209 454.2 XLON 14:32:17
20 454.4 TRQX 14:32:46
63 454.2 CHIX 14:33:44
20 454.2 AQXE 14:34:19
22 453.4 TRQX 14:34:35
181 453.4 XLON 14:35:37
248 453.4 XLON 14:35:37
63 453.6 CHIX 14:36:03
129 453.6 BATE 14:36:19
128 453.6 BATE 14:38:56
193 453.2 XLON 14:39:01
22 453 TRQX 14:39:23
20 453 AQXE 14:40:27
18 453 TRQX 14:41:19
24 453 AQXE 14:42:47
115 453.2 BATE 14:42:49
63 453.2 CHIX 14:42:51
197 453 XLON 14:42:52
218 452.6 XLON 14:43:06
110 452.6 BATE 14:45:44
44 453 XLON 14:45:47
174 453 XLON 14:45:47
40 452.6 CHIX 14:46:49
42 452.6 XLON 14:47:27
176 452.6 XLON 14:47:27
202 452.6 XLON 14:47:27
127 452.8 BATE 14:48:15
21 452.8 AQXE 14:48:29
25 452.8 AQXE 14:48:29
31 452.6 TRQX 14:48:56
22 452.6 TRQX 14:48:56
189 452.6 XLON 14:48:56
92 453 CHIX 14:49:03
59 452.4 CHIX 14:50:17
133 453 BATE 14:50:24
176 452.6 XLON 14:51:49
19 452.6 TRQX 14:52:00
23 452.8 AQXE 14:52:27
66 452.6 CHIX 14:53:24
130 453 BATE 14:53:51
204 452.6 XLON 14:55:24
10 452 XLON 14:56:24
139 452 XLON 14:56:24
2 451.6 AQXE 14:57:21
35 451.8 XLON 14:58:25
120 451.8 XLON 14:58:25
148 452.6 BATE 14:58:43
31 451.6 CHIX 15:00:06
23 451.6 TRQX 15:00:06
28 451.6 CHIX 15:00:06
20 451.6 AQXE 15:00:13
195 451 XLON 15:01:04
18 451.4 TRQX 15:02:19
21 451.6 AQXE 15:02:27
208 451.2 XLON 15:04:07
66 451 CHIX 15:04:07
115 451 BATE 15:04:07
21 451.6 TRQX 15:07:55
1 451.6 AQXE 15:08:13
19 451.8 AQXE 15:08:13
173 451.6 XLON 15:09:48
143 451.6 BATE 15:10:18
68 451.6 CHIX 15:13:13
188 451.8 XLON 15:14:53
20 451.8 AQXE 15:15:27
209 451.6 XLON 15:16:46
180 451.8 XLON 15:18:48
54 452 CHIX 15:20:19
3 452 TRQX 15:22:08
6 452 TRQX 15:22:35
147 451.8 XLON 15:22:35
16 452 TRQX 15:22:35
26 452 TRQX 15:22:35
62 452 CHIX 15:24:35
203 452 XLON 15:28:27
43 452.2 CHIX 15:28:47
57 452.2 CHIX 15:28:47
24 452 AQXE 15:30:17
106 452 BATE 15:30:17
148 452 BATE 15:30:17
202 452 BATE 15:30:17
17 452 XLON 15:30:17
20 452 TRQX 15:30:17
22 452 TRQX 15:30:17
37 452 AQXE 15:30:17
178 452 XLON 15:30:17
241 452 XLON 15:30:17
182 452 XLON 15:32:13
2 452 AQXE 15:32:47
18 452 AQXE 15:32:47
123 452 BATE 15:33:11
60 451.6 CHIX 15:35:10
195 451.6 XLON 15:35:10
22 451.6 TRQX 15:36:10
119 451.6 BATE 15:37:47
19 451.8 AQXE 15:38:16
170 451.6 XLON 15:38:32
17 451.6 TRQX 15:38:36
76 451.6 XLON 15:39:28
59 451.8 CHIX 15:39:42
94 451.6 XLON 15:40:13
21 451.6 AQXE 15:40:40
133 451.8 BATE 15:40:58
193 451.4 XLON 15:42:03
52 451.4 CHIX 15:42:49
18 451.4 TRQX 15:42:54
185 451.4 XLON 15:48:00
23 451.4 AQXE 15:48:00
52 451.4 CHIX 15:48:00
156 451.8 BATE 15:48:29
45 452 CHIX 15:52:29
150 452 XLON 15:52:29
19 452 AQXE 15:52:29
20 452 TRQX 15:52:29
180 452 XLON 15:52:29
207 452 XLON 15:52:29
19 452 TRQX 15:52:29
4 452 BATE 15:52:39
21 452 AQXE 15:54:40
21 452.2 TRQX 15:56:15
173 452.2 XLON 15:56:17
56 452.2 CHIX 15:56:27
132 452 BATE 15:57:28
173 452 XLON 15:57:28
57 452 CHIX 15:57:36
24 452 AQXE 15:57:37
17 452 TRQX 15:58:38
152 452 BATE 15:58:59
207 452 XLON 15:59:14
18 452 AQXE 16:00:23
117 452 BATE 16:00:58
127 452 BATE 16:00:58
113 452 XLON 16:01:50
22 452 TRQX 16:01:50
68 452 XLON 16:01:50
273 452 XLON 16:01:50
6 451.8 AQXE 16:02:36
15 451.8 AQXE 16:02:38
170 451.6 XLON 16:03:41
18 451.6 CHIX 16:03:44
45 451.6 CHIX 16:03:44
64 451.6 CHIX 16:03:44
119 451.8 BATE 16:04:40
5 451.8 TRQX 16:04:50
17 451.8 TRQX 16:04:50
17 451.8 AQXE 16:05:10
164 451.6 XLON 16:07:24
195 451.6 XLON 16:08:13
127 451.8 BATE 16:09:21
4 451.8 TRQX 16:09:32
17 451.8 TRQX 16:09:32
5 451.6 CHIX 16:09:56
186 451.8 XLON 16:09:57
62 451.6 CHIX 16:10:50
21 453.8 AQXE 16:13:42
83 453.6 XLON 16:13:46
43 453.6 XLON 16:13:46
53 453.6 XLON 16:13:46
372 454 BATE 16:15:16
725 454 XLON 16:16:08
61 454 CHIX 16:16:13
69 454 TRQX 16:16:34
231 453.8 CHIX 16:16:34
13 454 AQXE 16:16:45
19 454 AQXE 16:17:50
37 454 AQXE 16:17:50
237 454 BATE 16:19:48
466 454.2 XLON 16:20:43
38 454.4 TRQX 16:22:06
54 454.2 CHIX 16:22:21
4 454 CHIX 16:22:55
41 454 AQXE 16:22:55
294 454 XLON 16:25:10
12 454 CHIX 16:25:10
18 454 AQXE 16:25:17
17 454 CHIX 16:26:36
213 454 BATE 16:26:36
14 454 CHIX 16:26:39
1 454 AQXE 16:27:07
344 454.2 XLON 16:29:39
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AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
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