REG - AJ Bell PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0453Q 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 Aggregated Volume
(Pence per Share)
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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