REG - AJ Bell PLC - Transaction in Own Shares
26/01/2026 07:00
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RNS Number : 2390Q AJ Bell PLC 26 January 2026
26 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: 23 January 2026
Number of ordinary £0.000125 shares purchased: 40,000
Highest price paid per share (pence): 464.80
Lowest price paid per share (pence): 457.80
Volume weighted average price paid per share (pence): 462.86
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 400,397,386 ordinary shares, with no ordinary shares in treasury.
The figure of 400,397,386 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) 462.82 19,943
Chi-X (CHIX) 462.91 5,110
BATE (BATE) 462.90 11,549
Aquis (AQXE) 462.83 1,727
Turquoise (TRQX) 463.05 1,671
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
154 461.2 XLON 08:14:30
112 461.2 BATE 08:15:18
19 460.4 TRQX 08:16:09
59 460.4 CHIX 08:16:40
178 460.8 XLON 08:25:21
85 460 BATE 08:42:07
41 460.2 BATE 08:42:07
164 460 XLON 08:43:08
23 460.6 TRQX 08:43:08
55 460.6 CHIX 08:43:14
19 460.6 AQXE 08:43:24
214 460.2 XLON 08:50:58
16 460.6 AQXE 08:53:01
3 460.2 TRQX 08:53:58
16 460.2 TRQX 08:53:58
129 460.4 BATE 08:55:26
65 459.4 CHIX 08:57:28
19 459.6 AQXE 09:00:33
99 460 BATE 09:03:42
278 459.8 XLON 09:03:43
23 460 TRQX 09:04:31
67 459.8 CHIX 09:04:41
1 460 AQXE 09:07:20
17 460 AQXE 09:07:20
204 459.6 XLON 09:09:56
125 459.6 BATE 09:12:07
22 460 TRQX 09:13:10
57 459.4 CHIX 09:14:57
18 458 AQXE 09:16:00
111 458.2 BATE 09:16:29
46 457.8 CHIX 09:18:28
18 458.4 TRQX 09:20:25
18 458.4 AQXE 09:21:08
142 458 XLON 09:21:23
130 458.4 BATE 09:22:40
278 458 XLON 09:24:10
60 458.4 CHIX 09:24:28
21 458.4 TRQX 09:24:34
18 457.8 AQXE 09:26:53
162 458.8 XLON 09:31:51
21 458.8 TRQX 09:39:06
59 458.8 CHIX 09:39:06
120 458.8 BATE 09:39:06
133 458.8 XLON 09:39:06
140 458.8 BATE 09:41:19
19 458.8 AQXE 09:41:19
67 458.8 CHIX 09:42:49
21 458.8 TRQX 09:42:49
22 459 AQXE 09:44:20
225 458.8 XLON 09:46:16
141 458.4 BATE 09:46:31
60 458.4 CHIX 09:48:04
160 457.8 XLON 09:48:09
11 459.4 TRQX 09:58:51
44 459.4 CHIX 09:59:25
211 459.4 XLON 10:00:32
20 459.4 TRQX 10:01:28
99 459.2 BATE 10:01:30
22 459.2 AQXE 10:02:28
23 459.2 AQXE 10:02:28
139 459 XLON 10:03:45
197 461 XLON 10:15:31
63 461.2 CHIX 10:16:01
138 461.4 BATE 10:16:08
22 461.4 AQXE 10:16:17
171 461 XLON 10:22:18
1 461.2 TRQX 10:25:18
20 461.4 TRQX 10:25:18
146 461.4 BATE 10:29:18
25 461.4 AQXE 10:32:34
73 461.4 CHIX 10:32:34
147 461.6 XLON 10:39:24
48 461.6 XLON 10:39:24
183 461.6 XLON 10:44:43
66 462.6 CHIX 10:49:46
143 462.4 BATE 10:49:46
175 462.2 XLON 10:59:06
142 462.4 BATE 11:01:40
74 462.8 CHIX 11:04:02
145 463.6 XLON 11:08:42
27 463 AQXE 11:13:55
181 462.8 XLON 11:25:35
26 462.8 TRQX 11:28:45
4 462.4 CHIX 11:28:56
180 462.4 XLON 11:37:37
26 462.6 AQXE 11:39:45
11 462.6 TRQX 11:39:48
15 462.8 TRQX 11:39:48
173 462.6 BATE 11:40:10
24 462.6 AQXE 11:46:35
164 463 BATE 11:50:12
185 463.4 XLON 11:53:36
95 463.6 CHIX 11:54:09
205 463 XLON 12:02:41
27 463 AQXE 12:04:06
14 463.2 BATE 12:04:17
164 463.2 BATE 12:04:17
162 462.6 XLON 12:10:56
27 462.4 AQXE 12:12:25
80 462.2 CHIX 12:12:31
29 462.4 TRQX 12:12:40
180 462.4 BATE 12:14:56
170 462.4 XLON 12:14:56
178 462.4 XLON 12:17:17
27 462.4 AQXE 12:19:50
174 462.4 BATE 12:19:50
17 464 XLON 12:25:36
177 464 XLON 12:25:36
166 464.2 BATE 12:32:52
164 464.2 XLON 12:32:52
29 464.2 AQXE 12:32:55
94 464.2 CHIX 12:33:52
48 464.2 XLON 12:43:14
125 464.2 XLON 12:43:28
163 463.8 BATE 12:45:29
31 463.8 TRQX 12:45:56
93 463.6 CHIX 12:46:20
100 463.6 XLON 12:46:23
87 463.6 XLON 12:46:23
194 463.4 XLON 12:48:21
172 463.8 BATE 12:48:26
201 463.2 XLON 12:52:30
90 463.4 CHIX 12:53:50
94 463.4 BATE 12:53:56
172 464 XLON 12:58:01
191 463.8 BATE 13:00:16
184 463.8 XLON 13:03:58
164 463.2 BATE 13:05:24
45 463.2 XLON 13:06:54
95 463.2 XLON 13:06:54
33 463.2 TRQX 13:07:07
101 463.2 CHIX 13:07:07
38 463.2 AQXE 13:08:40
5 463.2 BATE 13:13:14
24 463.2 BATE 13:13:14
129 463.2 BATE 13:13:14
31 463.2 TRQX 13:16:30
32 463.2 AQXE 13:20:59
102 463.2 CHIX 13:20:59
148 463.2 XLON 13:20:59
200 463.2 XLON 13:20:59
276 463.2 XLON 13:20:59
29 463.4 TRQX 13:21:06
201 463.2 BATE 13:21:42
29 463.2 AQXE 13:22:44
88 463.2 CHIX 13:22:53
174 463 XLON 13:23:51
133 463.2 BATE 13:24:13
31 463.2 TRQX 13:28:15
163 462.6 XLON 13:35:55
7 462.8 BATE 13:41:39
176 463 BATE 13:41:39
34 463.2 AQXE 13:43:25
36 463.2 TRQX 13:43:53
109 463.2 CHIX 13:46:21
196 463 XLON 13:46:38
130 462.4 XLON 13:48:51
155 462.4 BATE 13:50:47
95 462.8 CHIX 13:55:26
171 462.8 BATE 13:59:09
172 462.8 XLON 13:59:09
191 462.8 XLON 13:59:09
93 463.2 CHIX 14:03:14
186 463.4 XLON 14:04:34
20 463.4 TRQX 14:04:34
21 463.4 TRQX 14:04:34
174 463.2 BATE 14:06:26
186 463.4 XLON 14:07:36
21 463.4 TRQX 14:07:56
7 463.4 TRQX 14:07:57
176 463.6 XLON 14:13:21
122 463.6 BATE 14:13:25
32 463.4 AQXE 14:13:36
33 463.4 AQXE 14:13:36
33 463.4 AQXE 14:13:36
95 463.4 CHIX 14:13:54
31 463 TRQX 14:15:06
130 463.6 XLON 14:19:33
175 463.6 XLON 14:26:34
160 464 BATE 14:28:01
132 464 CHIX 14:28:04
2 464 TRQX 14:28:18
43 464 TRQX 14:28:19
201 464 XLON 14:28:26
42 464 AQXE 14:28:26
27 464.6 BATE 14:30:26
151 464.6 BATE 14:30:26
189 464.6 XLON 14:30:41
27 464.8 CHIX 14:31:35
85 464.8 CHIX 14:31:35
161 464.6 XLON 14:32:33
178 464.6 BATE 14:32:49
49 464.6 TRQX 14:32:51
179 464.2 XLON 14:33:25
163 464 XLON 14:34:36
51 464 AQXE 14:34:36
144 463.8 BATE 14:34:42
33 463.4 AQXE 14:36:20
125 463.4 CHIX 14:36:20
140 463.4 BATE 14:36:20
41 463.4 TRQX 14:37:10
156 463.4 XLON 14:37:10
204 463.4 XLON 14:37:10
163 463.2 XLON 14:39:18
9 463 BATE 14:40:09
43 463.4 AQXE 14:40:50
33 464 TRQX 14:41:51
191 463.6 BATE 14:41:51
128 464 CHIX 14:41:51
149 463.4 XLON 14:42:38
174 463.4 XLON 14:42:38
177 463.8 XLON 14:44:40
113 463.6 CHIX 14:45:00
176 463.6 BATE 14:45:00
176 463.6 BATE 14:45:00
198 463.4 XLON 14:45:00
45 463.4 AQXE 14:45:00
45 463.6 TRQX 14:45:05
156 463.4 XLON 14:46:40
33 463.8 TRQX 14:47:10
147 463.8 BATE 14:47:15
122 463.8 CHIX 14:47:16
203 463.6 BATE 14:49:21
132 463.6 CHIX 14:49:29
42 463.8 TRQX 14:49:34
11 464 XLON 14:52:19
161 464 XLON 14:52:19
46 464 AQXE 14:55:31
567 464 XLON 14:55:31
199 463.8 XLON 14:55:40
141 463.6 BATE 14:55:40
168 463.6 BATE 14:55:40
29 463.6 BATE 14:55:40
48 463.8 TRQX 14:56:36
190 463.6 XLON 14:57:44
160 463.6 BATE 14:58:00
148 463.4 CHIX 14:58:23
42 463.6 AQXE 14:59:50
38 463.6 XLON 15:00:08
169 463.6 XLON 15:00:08
48 463.6 TRQX 15:00:14
179 463.6 BATE 15:01:07
16 463.4 CHIX 15:01:20
100 463.4 CHIX 15:01:20
42 463.6 AQXE 15:01:53
3 463.6 AQXE 15:01:53
201 463.6 XLON 15:02:25
177 463.4 XLON 15:04:36
50 463.4 AQXE 15:06:43
124 463.2 XLON 15:07:43
52 463.2 XLON 15:07:43
163 463.4 BATE 15:09:37
114 463.4 CHIX 15:09:42
167 463.4 XLON 15:09:46
48 463.4 TRQX 15:10:01
186 463.4 BATE 15:11:51
162 463.4 XLON 15:11:52
50 463.4 AQXE 15:12:02
152 463.6 BATE 15:14:14
30 463.4 CHIX 15:14:45
70 463.4 CHIX 15:14:45
193 463.4 XLON 15:15:55
48 463.4 TRQX 15:15:55
162 463.4 XLON 15:15:55
98 463.4 CHIX 15:16:45
41 463.2 AQXE 15:17:06
162 463 BATE 15:17:12
170 462.6 XLON 15:17:55
171 462.8 BATE 15:19:34
169 462.6 XLON 15:20:11
111 462.6 CHIX 15:21:31
200 462.6 XLON 15:22:05
45 462.6 TRQX 15:22:11
167 462.8 BATE 15:22:40
170 462.8 XLON 15:24:17
16 462.8 XLON 15:24:17
6 462.8 TRQX 15:26:09
10 462.8 TRQX 15:26:09
23 462.8 TRQX 15:26:09
145 462.4 XLON 15:26:46
40 461.6 AQXE 15:26:58
100 461.6 CHIX 15:27:46
76 461.6 XLON 15:29:07
56 461.8 XLON 15:29:07
44 461.6 AQXE 15:29:19
100 461.6 BATE 15:29:57
54 461.6 BATE 15:29:57
148 461.6 XLON 15:33:00
40 461.8 XLON 15:33:00
165 463 XLON 15:36:26
113 462.8 CHIX 15:37:12
141 462.8 BATE 15:37:17
47 462.6 TRQX 15:39:11
206 462.6 XLON 15:39:11
41 462.6 AQXE 15:39:29
89 462.8 BATE 15:39:30
117 462.8 BATE 15:39:30
34 462.6 TRQX 15:41:54
86 462.4 XLON 15:43:18
101 462.4 XLON 15:43:18
151 462.8 BATE 15:43:44
45 462.6 AQXE 15:46:12
96 462.6 CHIX 15:46:12
188 462.4 XLON 15:46:31
110 462.8 BATE 15:48:09
30 462.8 BATE 15:48:09
14 462.8 BATE 15:48:09
183 463.2 XLON 15:50:35
128 464 CHIX 15:52:35
191 464 XLON 15:52:41
47 463.8 AQXE 15:53:01
162 463.8 BATE 15:53:01
42 464.2 TRQX 15:53:24
164 464.4 BATE 15:55:41
192 464.4 XLON 15:55:45
41 464.4 TRQX 15:55:48
24 464.4 XLON 15:58:06
142 464.4 XLON 15:58:06
282 464.4 XLON 15:58:06
171 464.4 BATE 15:58:06
40 464.4 TRQX 16:00:09
55 464.2 XLON 16:00:13
43 464.6 AQXE 16:00:20
150 464.6 CHIX 16:01:00
181 464.6 BATE 16:01:01
172 464.2 XLON 16:01:05
13 464.4 TRQX 16:02:08
29 464.4 TRQX 16:02:08
18 464.6 BATE 16:02:50
136 464.6 BATE 16:02:50
129 464.4 CHIX 16:02:59
203 464.6 XLON 16:03:00
47 464.6 AQXE 16:03:13
168 464 XLON 16:04:38
13 464 AQXE 16:08:39
144 464.4 BATE 16:10:06
188 464.4 XLON 16:10:06
126 464.4 CHIX 16:10:16
42 464.6 AQXE 16:10:34
176 464.6 XLON 16:10:36
181 464.6 XLON 16:12:12
43 464.8 TRQX 16:12:23
188 464.8 BATE 16:12:25
150 464.8 CHIX 16:12:50
43 464.6 AQXE 16:14:08
137 464.4 BATE 16:14:11
195 464.6 XLON 16:14:28
567 464.4 XLON 16:15:01
124 464.4 TRQX 16:15:02
420 463.8 BATE 16:15:04
73 464.2 AQXE 16:15:49
153 464.2 XLON 16:17:00
45 463.8 CHIX 16:17:21
258 463.8 CHIX 16:17:22
143 463.4 BATE 16:18:01
3 463.8 TRQX 16:19:24
37 463.8 TRQX 16:19:24
230 463.2 XLON 16:19:29
155 463 BATE 16:20:09
44 462.8 AQXE 16:20:09
106 462.8 CHIX 16:20:16
204 462.8 XLON 16:21:16
5 462.6 CHIX 16:21:49
27 463 TRQX 16:21:59
27 462.8 AQXE 16:22:27
134 462.8 BATE 16:22:39
44 462.4 CHIX 16:22:48
5 463 XLON 16:23:36
243 463 XLON 16:23:36
49 462.6 CHIX 16:23:53
16 462.8 TRQX 16:23:58
13 462.8 AQXE 16:24:29
142 462.4 BATE 16:24:49
6 462.2 CHIX 16:25:28
315 462.8 XLON 16:26:28
51 462.8 BATE 16:26:47
14 462.6 XLON 16:26:58
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