REG - AJ Bell PLC - Transaction in Own Shares
27/01/2026 07:00
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RNS Number : 4373Q AJ Bell PLC 27 January 2026
27 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: 26 January 2026
Number of ordinary £0.000125 shares purchased: 40,000
Highest price paid per share (pence): 464.00
Lowest price paid per share (pence): 452.00
Volume weighted average price paid per share (pence): 455.90
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 400,357,386 ordinary shares, with no ordinary shares in treasury.
The figure of 400,357,386 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) 455.90 19,523
Chi-X (CHIX) 455.85 5,324
BATE (BATE) 455.92 11,495
Aquis (AQXE) 455.98 1,838
Turquoise (TRQX) 455.92 1,820
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
177 464 XLON 08:12:16
16 464 TRQX 08:12:55
1 464 TRQX 08:12:56
116 463 BATE 08:13:58
61 463 CHIX 08:18:05
16 463 AQXE 08:18:05
6 463 AQXE 08:18:05
153 462.6 XLON 08:23:23
16 463 TRQX 08:23:56
1 463 TRQX 08:23:56
108 463 BATE 08:25:42
14 463 AQXE 08:26:57
53 462.6 CHIX 08:30:25
192 461.8 XLON 08:33:43
1 462.6 TRQX 08:34:16
16 462.6 TRQX 08:34:16
112 461.8 BATE 08:39:18
18 461.6 AQXE 08:40:45
48 461.6 CHIX 08:40:45
218 461.6 XLON 08:42:33
116 461.6 BATE 08:43:10
56 461.6 CHIX 08:47:30
19 461.6 TRQX 08:47:31
19 461.6 AQXE 08:47:46
155 461.6 XLON 08:47:50
15 461.4 TRQX 08:47:51
1 461.6 AQXE 08:54:24
16 461.6 AQXE 08:54:24
119 461.6 BATE 08:55:04
131 461.6 XLON 08:57:22
18 461.6 AQXE 08:59:48
117 461.6 BATE 09:02:00
65 461.6 CHIX 09:02:05
164 461.6 XLON 09:02:48
19 461.4 TRQX 09:03:26
16 461.4 TRQX 09:05:25
170 461.4 XLON 09:09:00
57 461.4 CHIX 09:09:00
22 460.4 AQXE 09:12:22
16 460.2 CHIX 09:13:44
34 460.2 CHIX 09:13:44
121 460.2 BATE 09:13:50
16 460.6 TRQX 09:14:18
101 460.4 BATE 09:19:46
72 460.8 XLON 09:19:56
128 460.8 XLON 09:19:56
34 460.8 XLON 09:22:59
47 460.8 XLON 09:22:59
105 460.8 XLON 09:22:59
17 460.4 TRQX 09:23:21
66 460.4 CHIX 09:23:21
17 460.4 AQXE 09:23:24
114 460.4 BATE 09:24:12
19 460.4 AQXE 09:25:27
17 460.4 TRQX 09:25:50
56 460.4 CHIX 09:26:28
16 460.4 XLON 09:27:15
119 460.4 XLON 09:27:15
14 460.2 AQXE 09:28:04
116 458.8 BATE 09:29:15
147 458.4 XLON 09:36:02
19 458.8 TRQX 09:37:21
5 459.2 AQXE 09:38:07
13 459.4 AQXE 09:38:07
182 458.8 XLON 09:41:49
21 458.8 TRQX 09:44:13
92 458.8 BATE 09:44:13
5 459.2 AQXE 09:44:14
17 459.4 AQXE 09:44:14
136 458.8 BATE 09:44:29
58 458.6 CHIX 09:46:06
15 458.6 CHIX 09:46:06
63 458.6 CHIX 09:46:14
18 458.6 TRQX 09:49:13
14 459.4 AQXE 09:50:10
201 459 XLON 09:50:19
38 459 XLON 09:55:43
163 459 XLON 09:55:43
19 459 TRQX 09:55:43
138 459 BATE 09:56:30
61 459 CHIX 09:58:14
18 459.2 AQXE 09:58:41
18 459.2 AQXE 10:03:30
45 459 CHIX 10:04:13
23 459 TRQX 10:04:13
120 459.2 BATE 10:07:02
22 459.2 CHIX 10:07:02
160 459.2 XLON 10:07:02
188 459.2 XLON 10:07:02
32 459.2 CHIX 10:07:14
166 459.2 BATE 10:09:20
15 459.2 AQXE 10:10:44
154 459.2 XLON 10:12:11
18 459 TRQX 10:13:00
58 458.6 CHIX 10:16:51
19 458.4 AQXE 10:17:21
126 458.6 BATE 10:17:57
154 458.4 XLON 10:19:05
18 458.6 TRQX 10:20:50
19 458.4 AQXE 10:25:14
52 457.6 CHIX 10:25:25
18 458 TRQX 10:25:58
228 457.8 XLON 10:26:38
107 457.8 BATE 10:26:42
2 458 CHIX 10:29:18
56 458.2 CHIX 10:29:18
16 458 AQXE 10:31:03
3 458 AQXE 10:31:03
16 458 TRQX 10:31:31
18 457.4 XLON 10:32:09
153 457.4 XLON 10:32:09
120 457.4 BATE 10:32:55
111 457.2 BATE 10:37:41
20 457.2 TRQX 10:40:45
56 457.2 CHIX 10:40:55
18 457 AQXE 10:42:10
48 457 CHIX 10:42:10
153 457 XLON 10:42:10
14 457.2 TRQX 10:42:34
202 457 XLON 10:44:38
18 456.8 AQXE 10:45:17
102 456.8 BATE 10:45:17
2 456.6 CHIX 10:50:27
52 456.6 CHIX 10:50:27
17 456.8 TRQX 10:50:39
18 455.8 AQXE 10:51:09
203 456.4 XLON 10:52:12
118 456.2 BATE 10:52:45
63 454.8 CHIX 11:02:43
5 454.4 AQXE 11:04:01
14 454.4 AQXE 11:04:01
17 454.4 TRQX 11:04:01
175 454.4 XLON 11:04:01
104 454.4 BATE 11:05:30
17 454.4 TRQX 11:10:02
154 454 XLON 11:11:41
57 454.2 CHIX 11:12:13
17 454.4 AQXE 11:12:24
104 454.2 BATE 11:12:32
100 453.2 BATE 11:18:07
16 453.2 TRQX 11:19:06
207 453 XLON 11:19:07
18 453.2 AQXE 11:21:23
71 452 CHIX 11:25:09
140 452 XLON 11:26:23
96 452 BATE 11:26:27
15 452 TRQX 11:28:13
148 452.2 XLON 11:32:51
20 452 TRQX 11:35:07
53 452 CHIX 11:35:07
110 452 BATE 11:35:07
22 452 AQXE 11:36:40
14 452 AQXE 11:39:21
141 452 XLON 11:39:41
53 452 CHIX 11:40:34
17 452 TRQX 11:40:46
154 453.4 XLON 11:45:04
207 453.6 XLON 11:48:58
21 453.4 TRQX 11:49:25
52 453.8 CHIX 11:51:44
77 453.8 CHIX 11:51:44
83 453.8 CHIX 11:56:27
161 453.8 XLON 11:56:27
163 453.8 XLON 11:56:27
42 454.2 AQXE 11:57:29
22 454.2 AQXE 11:57:29
322 454.2 BATE 11:57:29
21 454.2 TRQX 11:57:29
144 454.2 BATE 11:57:29
22 454.2 AQXE 11:59:33
18 454.2 TRQX 12:00:05
230 454.4 XLON 12:01:20
53 454.8 CHIX 12:03:42
54 455.4 CHIX 12:09:44
119 455.2 BATE 12:11:05
127 455.2 BATE 12:11:05
19 455.2 TRQX 12:11:05
36 455.2 TRQX 12:11:05
48 455.2 CHIX 12:11:05
108 455.2 BATE 12:11:05
171 455.2 XLON 12:11:05
222 455.2 XLON 12:11:05
22 455.2 AQXE 12:13:01
18 455.2 AQXE 12:13:01
26 455.2 AQXE 12:13:01
134 455.2 BATE 12:13:11
18 455.2 TRQX 12:13:16
58 455.2 CHIX 12:13:35
187 455.2 XLON 12:13:35
106 455.2 BATE 12:15:15
195 455.2 XLON 12:15:37
20 455 TRQX 12:16:10
20 455.2 AQXE 12:18:57
58 454.8 CHIX 12:19:50
172 455.2 XLON 12:20:23
94 454.8 BATE 12:20:42
46 455 CHIX 12:23:27
20 455.2 TRQX 12:26:13
54 455.4 CHIX 12:29:47
18 455.2 TRQX 12:31:20
157 455.2 XLON 12:31:20
252 455.2 XLON 12:31:20
22 455.4 AQXE 12:31:20
116 455.4 BATE 12:31:26
16 455.4 AQXE 12:33:13
6 455.4 AQXE 12:33:13
126 455.4 BATE 12:33:20
91 455.6 BATE 12:34:59
18 455.6 TRQX 12:35:38
18 456 AQXE 12:41:39
53 456 CHIX 12:41:39
236 456 XLON 12:41:39
18 455.6 TRQX 12:43:01
9 456 XLON 12:46:45
190 456 XLON 12:46:45
18 455.6 TRQX 12:47:03
57 455.4 CHIX 12:47:37
119 455.2 BATE 12:47:43
19 455.6 AQXE 12:48:07
154 455 XLON 12:49:23
136 455 BATE 12:49:50
18 455 TRQX 12:50:19
3 455.2 AQXE 12:50:21
16 455.4 AQXE 12:50:21
58 455 CHIX 12:50:43
110 455 XLON 12:53:17
23 455 XLON 12:53:17
16 455 AQXE 12:53:39
127 454.8 BATE 12:54:26
56 454.8 CHIX 12:54:48
20 454.6 TRQX 12:56:49
18 454.8 AQXE 12:57:40
101 454.6 BATE 12:57:52
41 454.6 CHIX 12:59:52
137 454.6 XLON 12:59:52
71 454.6 XLON 12:59:52
21 454.6 TRQX 13:00:17
120 454.6 BATE 13:01:52
1 454.8 AQXE 13:02:28
20 454.8 AQXE 13:02:28
55 454.6 CHIX 13:03:16
198 454.6 XLON 13:03:16
19 454.8 AQXE 13:05:20
183 454.6 XLON 13:05:25
31 454.6 TRQX 13:05:30
65 454.6 CHIX 13:05:31
124 454.6 BATE 13:05:35
195 454.6 XLON 13:08:45
124 454.2 BATE 13:10:05
52 454.2 CHIX 13:10:44
56 454 XLON 13:14:15
103 454 XLON 13:14:15
14 454.4 AQXE 13:14:16
19 455.2 TRQX 13:17:26
50 456 CHIX 13:23:23
3 455.8 TRQX 13:26:00
119 455.8 BATE 13:26:00
16 455.8 TRQX 13:26:00
169 455.8 XLON 13:26:00
59 455.8 CHIX 13:27:16
100 455.8 BATE 13:28:20
16 455.6 TRQX 13:28:38
152 455.6 XLON 13:28:38
18 455.2 AQXE 13:29:51
19 455.2 AQXE 13:29:51
19 455 AQXE 13:32:33
16 454.8 CHIX 13:32:39
19 454.8 TRQX 13:35:39
124 454.8 BATE 13:35:39
178 454.8 XLON 13:35:39
16 454.8 CHIX 13:35:44
22 455 AQXE 13:40:08
175 455 XLON 13:42:00
48 454.8 CHIX 13:42:57
121 454.8 BATE 13:42:57
54 454.8 CHIX 13:43:45
17 454.8 TRQX 13:43:45
16 454.8 AQXE 13:46:06
190 454.8 XLON 13:47:13
17 455.2 TRQX 13:49:28
58 455.2 CHIX 13:52:29
138 455 BATE 13:54:13
20 454.8 AQXE 13:57:11
196 454.6 XLON 13:57:34
15 454.8 TRQX 13:57:54
16 456 TRQX 14:07:54
63 456 CHIX 14:07:54
83 456 CHIX 14:07:54
139 455.8 XLON 14:07:56
118 455.8 BATE 14:07:58
18 456 TRQX 14:10:24
2 456 TRQX 14:10:24
273 456 BATE 14:12:26
34 456 TRQX 14:12:26
80 456.2 XLON 14:12:26
109 456.2 XLON 14:12:26
153 456.2 XLON 14:12:26
40 456 CHIX 14:13:04
132 456 BATE 14:14:14
28 456 CHIX 14:14:50
176 456 XLON 14:14:50
53 456.4 CHIX 14:17:50
19 456.4 AQXE 14:17:50
20 456.4 TRQX 14:17:50
66 456.4 AQXE 14:17:50
171 456.4 XLON 14:17:50
119 456.4 BATE 14:19:36
80 456.2 XLON 14:21:20
86 456.2 XLON 14:21:20
104 456.2 XLON 14:21:20
44 456.2 CHIX 14:21:34
10 456.2 CHIX 14:21:35
21 456.2 AQXE 14:24:47
20 455.8 TRQX 14:24:58
17 456.2 AQXE 14:28:31
47 456.2 CHIX 14:29:43
127 456.2 BATE 14:29:43
19 456.2 TRQX 14:29:43
173 456.2 XLON 14:29:43
59 457.4 CHIX 14:33:19
19 457.4 TRQX 14:34:12
113 457.4 BATE 14:34:12
113 457.4 BATE 14:34:12
183 457.4 XLON 14:34:12
194 457.4 XLON 14:34:12
17 457.2 AQXE 14:34:15
58 457.2 CHIX 14:35:13
172 457.4 XLON 14:35:54
62 457.4 BATE 14:36:21
74 457.4 BATE 14:36:21
54 457.4 CHIX 14:36:59
20 457.4 AQXE 14:38:26
20 457.4 AQXE 14:38:26
48 457.4 CHIX 14:38:26
17 457.4 TRQX 14:38:26
120 457.4 BATE 14:38:26
214 457.4 XLON 14:38:26
18 457.4 TRQX 14:38:26
164 457.4 BATE 14:40:27
18 457 TRQX 14:40:32
21 457.2 AQXE 14:40:38
21 457 CHIX 14:41:16
202 457 XLON 14:41:16
17 456.8 AQXE 14:42:11
22 456.8 TRQX 14:42:11
83 456.8 XLON 14:42:11
95 456.8 XLON 14:42:11
100 457 BATE 14:44:02
27 457 BATE 14:44:03
52 457 CHIX 14:44:03
72 457 CHIX 14:44:03
178 457 XLON 14:44:25
20 457 AQXE 14:44:30
21 456.8 TRQX 14:44:31
180 456.6 XLON 14:46:13
115 456.6 BATE 14:46:18
13 456.6 TRQX 14:46:31
18 456.6 AQXE 14:46:37
97 456.2 BATE 14:46:50
132 456.2 XLON 14:46:50
29 456.2 CHIX 14:47:36
21 456 AQXE 14:47:50
62 456 CHIX 14:47:50
17 456.2 TRQX 14:48:50
176 456 XLON 14:49:38
17 455.8 AQXE 14:49:55
125 455.8 BATE 14:50:00
17 455.8 TRQX 14:50:10
54 455.4 CHIX 14:51:04
1 455.4 CHIX 14:51:31
132 455.4 XLON 14:53:03
97 455.8 BATE 14:53:42
98 455.8 BATE 14:56:27
200 455.4 XLON 14:56:49
19 455.4 AQXE 14:56:50
19 455.4 TRQX 14:56:50
62 455.4 CHIX 14:57:58
52 455.2 CHIX 14:58:31
180 455.4 XLON 14:58:48
18 455.4 AQXE 14:58:56
21 455.4 TRQX 14:59:05
124 455 BATE 14:59:56
23 454.8 AQXE 15:01:21
21 454.6 TRQX 15:01:39
162 454.6 XLON 15:01:54
58 454.4 CHIX 15:02:58
117 454.6 BATE 15:03:46
164 454.4 XLON 15:04:13
48 454.2 CHIX 15:04:16
24 454.2 TRQX 15:05:43
104 454.2 BATE 15:06:12
22 454.2 AQXE 15:06:13
46 453.4 XLON 15:07:35
156 453.4 XLON 15:07:35
54 453.4 CHIX 15:10:02
19 453.4 TRQX 15:10:33
127 453.4 BATE 15:10:38
21 453.4 AQXE 15:10:46
153 453.2 XLON 15:11:18
57 453.4 CHIX 15:12:52
19 453.4 AQXE 15:13:37
120 453.4 BATE 15:13:37
15 453.4 TRQX 15:13:37
32 453.4 TRQX 15:13:37
51 453.4 CHIX 15:14:38
69 453.4 CHIX 15:16:12
116 453.4 BATE 15:16:12
171 453.4 XLON 15:16:12
190 453.4 XLON 15:16:12
18 453.4 AQXE 15:16:13
41 453.8 XLON 15:18:10
147 453.8 XLON 15:18:10
17 454 TRQX 15:18:44
196 455 XLON 15:20:45
20 455.2 AQXE 15:22:07
26 455.2 AQXE 15:22:07
53 455.2 CHIX 15:22:07
106 455.2 CHIX 15:22:07
121 455.2 BATE 15:22:07
121 455.2 BATE 15:22:07
171 455.2 XLON 15:22:07
19 455.2 TRQX 15:22:47
130 454.6 BATE 15:24:24
21 454.6 TRQX 15:26:14
18 455.2 AQXE 15:27:26
114 455.2 BATE 15:29:20
195 454.8 XLON 15:30:29
50 454.4 CHIX 15:32:34
162 454.4 XLON 15:32:51
18 455 AQXE 15:33:36
20 454.8 AQXE 15:36:16
144 454.2 BATE 15:36:21
21 454 TRQX 15:36:37
187 454 XLON 15:37:06
17 454 XLON 15:37:07
58 453.8 CHIX 15:38:50
6 453.8 AQXE 15:39:10
10 453.8 AQXE 15:39:10
20 453.6 TRQX 15:39:43
120 453.6 BATE 15:39:54
187 453.6 XLON 15:40:26
5 453.6 XLON 15:40:26
97 453.4 BATE 15:44:21
192 453.4 XLON 15:44:21
56 453.8 CHIX 15:45:19
20 453.8 TRQX 15:45:40
116 453.8 BATE 15:46:39
63 453.8 CHIX 15:47:21
160 453.8 XLON 15:47:30
20 453.8 TRQX 15:48:00
166 453.6 XLON 15:50:36
18 453.8 TRQX 15:50:56
117 453.6 BATE 15:51:27
63 453.6 CHIX 15:51:27
22 453.6 AQXE 15:53:57
50 453.6 AQXE 15:53:57
52 453.6 CHIX 15:53:57
123 453.4 BATE 15:54:09
47 453.4 XLON 15:54:21
112 453.4 XLON 15:54:21
6 454.6 CHIX 15:57:26
130 455 BATE 15:58:16
6 455 BATE 15:58:16
2 455.4 CHIX 15:59:33
53 455.4 CHIX 15:59:33
22 455.2 AQXE 15:59:42
22 455.2 AQXE 15:59:42
62 455.2 CHIX 15:59:42
142 455.2 BATE 15:59:42
443 455.2 XLON 15:59:42
20 455.2 TRQX 15:59:42
52 455.2 TRQX 15:59:42
176 455 XLON 16:00:00
51 455 CHIX 16:01:02
125 454.8 BATE 16:01:02
19 455 AQXE 16:01:55
96 455 BATE 16:03:38
18 455 TRQX 16:03:38
61 455 CHIX 16:03:38
216 455 XLON 16:03:38
22 455.2 AQXE 16:04:54
15 455 TRQX 16:05:50
160 455 XLON 16:06:30
19 455 AQXE 16:08:01
123 454.6 BATE 16:08:14
19 454.6 TRQX 16:08:25
174 454.4 XLON 16:08:52
63 454.4 CHIX 16:08:55
55 454 CHIX 16:11:00
1 454.2 BATE 16:11:13
114 454.2 BATE 16:11:13
18 454.4 AQXE 16:11:18
18 454.2 TRQX 16:11:27
156 454 XLON 16:11:27
16 454.2 AQXE 16:13:29
23 454.2 TRQX 16:15:00
2 454.2 TRQX 16:15:00
7 454.2 TRQX 16:15:00
24 454.2 TRQX 16:15:00
47 454 AQXE 16:15:31
57 454 CHIX 16:15:31
127 454 CHIX 16:15:31
185 454 XLON 16:15:31
12 454 XLON 16:15:31
425 454 XLON 16:15:31
104 454 BATE 16:15:33
1 454.2 TRQX 16:17:09
12 454.2 TRQX 16:17:09
369 454.2 BATE 16:18:00
18 454 XLON 16:18:12
50 454 CHIX 16:18:12
141 454 XLON 16:18:12
19 454 AQXE 16:18:12
108 453.6 BATE 16:19:19
15 453.6 TRQX 16:19:19
50 453.4 CHIX 16:20:02
222 453.6 XLON 16:20:17
23 453.4 AQXE 16:21:39
18 453.6 TRQX 16:21:39
93 453.4 BATE 16:21:47
44 453.4 CHIX 16:22:31
177 453.4 XLON 16:22:42
145 453.6 XLON 16:24:55
56 453.6 CHIX 16:25:02
17 453.4 AQXE 16:25:16
114 453.4 BATE 16:25:16
4 453.4 CHIX 16:25:16
14 453.4 XLON 16:25:16
1 453.6 CHIX 16:27:09
54 453.6 XLON 16:27:09
14 453.6 BATE 16:27:18
26 453.6 BATE 16:27:18
15 453.6 BATE 16:27:18
10 453.4 AQXE 16:27:27
5 453.6 TRQX 16:27:27
23 453.6 TRQX 16:27:27
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