REG - AJ Bell PLC - Transaction in Own Shares
28/01/2026 07:00
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RNS Number : 6185Q AJ Bell PLC 28 January 2026
28 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: 27 January 2026
Number of ordinary £0.000125 shares purchased: 40,000
Highest price paid per share (pence): 460.60
Lowest price paid per share (pence): 455.40
Volume weighted average price paid per share (pence): 458.85
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 400,328,295 ordinary shares, with no ordinary shares in treasury.
The figure of 400,328,295 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) 458.85 19,876
Chi-X (CHIX) 458.81 5,313
BATE (BATE) 458.86 11,244
Aquis (AQXE) 458.88 1,784
Turquoise (TRQX) 458.90 1,783
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
17 457 TRQX 08:13:16
185 457.4 XLON 08:13:16
52 457.4 CHIX 08:13:35
125 457 BATE 08:14:38
20 455.8 AQXE 08:20:56
141 455.4 XLON 08:22:29
11 456 CHIX 08:25:32
41 456 CHIX 08:25:32
21 456 XLON 08:35:46
2 456 XLON 08:35:46
82 456 XLON 08:35:54
55 456.2 CHIX 08:38:19
125 456.2 BATE 08:40:07
20 455.8 TRQX 08:40:44
22 455.6 AQXE 08:43:10
263 456 XLON 08:43:10
113 455.6 BATE 08:44:23
16 455.8 TRQX 08:44:53
59 455.6 CHIX 08:44:54
20 456.4 AQXE 08:46:56
178 456.6 XLON 08:49:12
18 456.4 TRQX 08:52:03
51 456.2 CHIX 08:53:20
123 456.4 BATE 08:54:54
146 456.4 XLON 08:57:05
18 456.8 TRQX 09:02:07
21 456.8 AQXE 09:02:07
128 457.2 BATE 09:07:58
208 457.2 XLON 09:07:58
60 457.2 CHIX 09:08:31
17 457.2 AQXE 09:10:58
40 457.2 CHIX 09:11:38
174 457.6 XLON 09:17:44
55 457.6 CHIX 09:20:34
21 457.2 AQXE 09:20:34
21 457.2 TRQX 09:20:34
136 457.2 BATE 09:20:38
214 457.6 XLON 09:22:26
168 457.6 XLON 09:25:35
136 457.4 BATE 09:26:24
15 457.2 TRQX 09:26:41
19 457.2 TRQX 09:26:41
66 457.2 CHIX 09:26:41
19 457.2 AQXE 09:28:20
109 457 BATE 09:29:40
20 457.2 AQXE 09:30:27
20 457.2 TRQX 09:35:38
182 457.2 XLON 09:35:51
48 457.2 CHIX 09:36:25
106 457 BATE 09:38:56
15 457.6 TRQX 09:41:02
205 457.6 XLON 09:41:02
52 458 CHIX 09:42:39
159 458 XLON 09:46:18
22 458.2 AQXE 09:46:18
125 458.2 BATE 09:46:18
61 458.2 CHIX 09:47:29
139 458.6 BATE 09:53:57
21 458.6 TRQX 09:54:17
1 458.6 XLON 09:54:39
202 458.6 XLON 09:54:41
53 458.6 CHIX 09:55:22
15 458.6 TRQX 09:56:50
19 459.2 AQXE 10:01:00
28 459.2 AQXE 10:01:00
18 459.2 TRQX 10:01:00
336 459.4 XLON 10:04:53
8 459.4 XLON 10:04:53
2 459.4 CHIX 10:05:30
46 459.4 CHIX 10:05:30
54 459.4 CHIX 10:05:30
19 459.2 AQXE 10:09:47
120 459.2 BATE 10:09:47
131 459.2 BATE 10:09:47
18 459.2 TRQX 10:09:47
155 459.2 XLON 10:10:13
19 459.2 AQXE 10:11:29
18 458.8 TRQX 10:14:12
95 459.2 BATE 10:15:25
192 458.6 XLON 10:16:54
17 459 AQXE 10:17:43
66 458.4 CHIX 10:18:46
18 458.8 TRQX 10:19:19
116 457.8 BATE 10:22:17
182 457.8 XLON 10:23:32
58 457.6 CHIX 10:25:31
15 458.4 TRQX 10:37:58
186 458.8 XLON 10:38:18
62 458.8 CHIX 10:39:02
133 458.8 BATE 10:39:02
160 458.8 BATE 10:39:02
1 458.6 AQXE 10:40:02
4 458.6 AQXE 10:40:02
21 458.6 TRQX 10:40:02
2 458.6 AQXE 10:40:02
17 458.6 AQXE 10:40:02
18 458.6 AQXE 10:40:02
164 458.6 XLON 10:40:45
33 458.6 CHIX 10:47:17
23 458.6 CHIX 10:49:14
113 458.6 BATE 10:49:14
17 458.6 AQXE 10:49:14
59 458.6 CHIX 10:49:14
19 458.6 AQXE 10:49:14
190 458.6 XLON 10:49:14
201 458.6 XLON 10:49:14
18 458.6 TRQX 10:49:14
18 458.6 TRQX 10:49:14
27 458.6 BATE 10:55:59
97 458.6 BATE 10:55:59
18 458.6 TRQX 10:56:46
8 458.4 AQXE 10:57:32
10 458.4 AQXE 10:57:32
53 458.2 CHIX 11:00:23
161 458.2 XLON 11:00:23
118 458.4 BATE 11:04:47
178 458.6 XLON 11:07:16
60 458.4 CHIX 11:07:20
3 458.4 AQXE 11:08:13
15 458.4 AQXE 11:08:44
20 458.4 TRQX 11:08:44
101 458.4 BATE 11:13:53
212 458.4 XLON 11:15:51
18 458.4 AQXE 11:16:41
19 458.4 TRQX 11:17:45
66 458 CHIX 11:19:43
101 458 BATE 11:21:48
161 458.2 XLON 11:23:40
15 458.4 TRQX 11:26:04
5 458.4 AQXE 11:28:22
16 458.4 AQXE 11:28:22
12 458.2 CHIX 11:29:33
42 458.2 CHIX 11:29:33
3 458.2 BATE 11:32:46
105 458.2 BATE 11:33:20
227 458.2 XLON 11:33:20
100 458.6 BATE 11:36:13
18 458.4 TRQX 11:36:58
54 458.4 CHIX 11:36:58
19 458.4 AQXE 11:37:00
210 458.4 XLON 11:39:30
14 458.4 AQXE 11:41:17
18 458.4 TRQX 11:41:37
54 458.2 CHIX 11:44:25
96 459.8 BATE 11:49:47
144 459.8 BATE 11:49:47
157 459.8 XLON 11:49:47
60 459.8 CHIX 11:50:11
25 459.8 TRQX 11:50:11
21 459.8 AQXE 11:50:16
193 459.8 XLON 11:52:30
20 459.6 AQXE 11:52:31
46 460.6 CHIX 11:53:58
121 460.6 BATE 11:53:58
293 460.6 XLON 11:53:58
18 460.6 TRQX 11:53:58
54 460.2 CHIX 11:55:52
99 460.6 BATE 11:55:52
20 460 TRQX 11:57:09
181 459.8 XLON 11:58:34
20 460 AQXE 11:59:33
116 460 BATE 12:01:43
19 460 AQXE 12:01:47
59 459.8 CHIX 12:07:13
191 459.8 XLON 12:07:13
136 460 BATE 12:10:02
56 460 CHIX 12:10:02
61 460 CHIX 12:10:02
124 460 BATE 12:10:02
374 460 XLON 12:10:02
27 460 TRQX 12:10:02
18 460 TRQX 12:10:02
18 460 TRQX 12:10:02
22 459.8 AQXE 12:12:02
48 459.4 CHIX 12:12:02
20 459.8 AQXE 12:12:02
217 459.4 XLON 12:13:22
18 459.4 TRQX 12:13:25
129 459.2 BATE 12:13:29
16 459.4 AQXE 12:14:05
18 459.4 TRQX 12:19:48
54 459.4 CHIX 12:19:54
192 459.4 XLON 12:19:56
22 459.4 AQXE 12:21:00
54 459.2 CHIX 12:22:25
140 459.2 BATE 12:22:29
154 459 XLON 12:23:34
20 459.2 AQXE 12:24:21
18 459 TRQX 12:26:28
121 458.8 BATE 12:26:53
178 458.4 XLON 12:29:48
16 458.4 AQXE 12:30:27
16 458.4 TRQX 12:30:43
62 458.4 CHIX 12:31:59
94 458.4 BATE 12:32:48
195 458.6 XLON 12:33:57
19 459.2 TRQX 12:43:02
147 459.2 XLON 12:43:03
132 459.2 BATE 12:43:17
17 458.8 TRQX 12:45:03
55 458.8 CHIX 12:45:03
21 458.4 AQXE 12:45:44
165 458.4 XLON 12:45:48
117 458.2 BATE 12:47:19
57 458.4 CHIX 12:47:23
22 458.4 AQXE 12:49:00
18 458.4 TRQX 12:49:25
42 458.4 CHIX 12:49:31
185 458.4 XLON 12:50:22
6 458.2 BATE 12:50:52
21 458.4 AQXE 12:51:38
60 458.8 BATE 12:59:25
237 458.8 BATE 12:59:25
58 459 CHIX 12:59:25
210 459 XLON 12:59:25
58 458.8 CHIX 13:00:42
50 458.8 CHIX 13:00:42
160 458.8 XLON 13:00:42
18 458.8 TRQX 13:00:42
20 458.8 TRQX 13:00:42
60 459 CHIX 13:03:50
122 459 BATE 13:03:50
364 459 XLON 13:03:50
18 459 TRQX 13:03:50
18 459 TRQX 13:06:08
197 459 XLON 13:06:49
116 459 BATE 13:07:03
22 458.8 AQXE 13:08:27
28 458.8 AQXE 13:08:27
18 458.8 AQXE 13:08:27
108 458.8 BATE 13:08:27
18 459 TRQX 13:08:27
57 458.8 CHIX 13:09:21
20 458.8 AQXE 13:10:15
167 458.6 XLON 13:12:42
4 458.6 XLON 13:12:50
22 459 TRQX 13:18:09
65 458.6 CHIX 13:18:53
43 458.6 XLON 13:18:53
85 458.6 XLON 13:18:53
139 458.8 BATE 13:19:13
19 458.8 AQXE 13:19:44
14 459 TRQX 13:24:06
149 459 XLON 13:24:06
139 459 BATE 13:28:18
227 459.8 XLON 13:32:06
28 459.8 CHIX 13:32:19
31 459.8 CHIX 13:32:19
18 459.8 TRQX 13:32:47
104 459.8 BATE 13:33:00
60 459.8 CHIX 13:34:16
18 459.8 AQXE 13:38:10
156 459.6 XLON 13:39:22
21 459.4 AQXE 13:40:16
114 459.2 BATE 13:42:23
18 459.2 AQXE 13:42:46
60 459.2 CHIX 13:43:02
18 459.2 TRQX 13:43:12
168 459 XLON 13:43:39
18 459.2 TRQX 13:45:26
116 459 BATE 13:49:47
60 459 CHIX 13:52:19
133 459 XLON 13:52:19
19 459.4 AQXE 13:55:27
18 459.4 TRQX 13:57:00
114 459.2 BATE 13:58:22
164 459 XLON 14:00:00
4 459.2 AQXE 14:01:50
15 459.2 AQXE 14:01:50
54 459 CHIX 14:03:24
20 459.2 TRQX 14:03:45
173 459 XLON 14:05:38
51 458.6 CHIX 14:05:57
19 458.4 AQXE 14:06:06
123 458.8 BATE 14:06:24
13 459 BATE 14:06:24
22 458.8 TRQX 14:07:51
180 459.2 XLON 14:09:29
60 459.2 CHIX 14:09:29
19 459.2 AQXE 14:09:34
138 459.2 BATE 14:10:14
168 459 XLON 14:11:41
170 459 XLON 14:11:41
4 459.2 AQXE 14:11:51
14 459.2 AQXE 14:11:51
11 459.2 BATE 14:13:27
112 459.2 BATE 14:13:27
52 459.2 CHIX 14:13:57
157 459.2 XLON 14:14:05
15 459.2 XLON 14:14:05
55 459.6 CHIX 14:15:59
120 459.6 BATE 14:16:15
18 459.4 AQXE 14:19:01
153 459.4 XLON 14:19:01
19 459.4 TRQX 14:19:01
27 459.4 TRQX 14:19:01
47 460 CHIX 14:20:33
18 460 AQXE 14:23:07
143 460 BATE 14:26:36
16 460 AQXE 14:26:59
102 460 XLON 14:27:08
205 460 XLON 14:27:08
3 460 CHIX 14:27:16
17 460 CHIX 14:27:16
3 460 CHIX 14:27:16
13 460 CHIX 14:27:16
16 460 XLON 14:29:31
121 460 BATE 14:31:03
20 460 AQXE 14:31:03
61 460 CHIX 14:31:03
128 460 XLON 14:31:03
19 460 TRQX 14:31:03
19 460 TRQX 14:31:03
216 459.8 XLON 14:33:00
18 459.8 TRQX 14:33:00
141 459.6 BATE 14:33:32
20 459.6 AQXE 14:34:01
59 459.4 CHIX 14:34:46
21 459.4 TRQX 14:35:03
6 459.4 XLON 14:35:09
162 459.4 XLON 14:35:09
18 459.4 AQXE 14:36:06
117 459.2 BATE 14:36:47
58 459.2 CHIX 14:36:50
15 459.4 TRQX 14:37:12
161 459.4 XLON 14:38:19
119 459.2 BATE 14:38:30
6 459 CHIX 14:38:56
19 459.2 TRQX 14:38:59
19 459.4 AQXE 14:39:04
138 459.4 BATE 14:40:36
58 459.6 CHIX 14:41:00
58 459.6 CHIX 14:41:38
184 459.6 XLON 14:41:38
35 459.8 BATE 14:43:26
59 459.8 CHIX 14:43:46
19 459.8 AQXE 14:43:46
24 459.8 AQXE 14:43:46
180 459.8 XLON 14:43:46
207 459.8 XLON 14:43:46
56 460.2 CHIX 14:45:37
22 460.6 TRQX 14:46:34
57 460.4 BATE 14:47:11
150 460.6 XLON 14:47:11
170 460.6 XLON 14:47:11
20 460.4 AQXE 14:47:11
106 460.4 BATE 14:47:22
122 460.4 BATE 14:47:22
22 460.4 TRQX 14:47:22
23 460.4 TRQX 14:47:22
7 460 CHIX 14:47:44
120 460.2 BATE 14:49:00
18 460.4 AQXE 14:49:04
162 460.4 XLON 14:49:17
18 460.2 TRQX 14:49:20
166 459.8 XLON 14:51:59
112 460 BATE 14:52:07
49 459.8 CHIX 14:53:39
51 459.8 CHIX 14:53:39
16 459.8 TRQX 14:55:13
19 459.8 AQXE 14:55:13
262 459.8 XLON 14:56:41
133 459.8 BATE 14:56:44
62 459.8 CHIX 14:56:47
7 459.8 AQXE 14:58:27
52 459.8 CHIX 14:58:27
170 459.8 XLON 14:58:54
14 459.8 AQXE 14:58:56
16 459.8 TRQX 14:58:56
19 459.8 TRQX 14:58:56
53 459.6 BATE 15:00:49
20 459.8 AQXE 15:01:19
21 459.8 AQXE 15:02:59
57 459.6 CHIX 15:03:03
160 459.6 XLON 15:03:03
19 459.6 TRQX 15:03:03
53 459.4 BATE 15:05:00
95 459.4 BATE 15:05:00
19 459.4 TRQX 15:05:05
160 459 XLON 15:05:19
18 459.2 AQXE 15:07:04
47 459.2 XLON 15:07:39
105 459.2 BATE 15:07:39
188 459.2 XLON 15:07:39
19 459.4 TRQX 15:08:29
18 459.2 AQXE 15:09:29
138 459.2 BATE 15:09:46
53 459 CHIX 15:10:52
55 459 CHIX 15:10:52
57 459 CHIX 15:10:52
255 459 XLON 15:11:13
131 458.4 BATE 15:11:58
22 459 AQXE 15:13:06
22 459.4 TRQX 15:15:13
171 459.4 XLON 15:15:14
53 459.4 CHIX 15:16:36
70 459.4 CHIX 15:16:36
15 459.4 AQXE 15:16:36
201 459.4 XLON 15:16:36
153 459.6 XLON 15:18:42
17 459.6 AQXE 15:19:00
57 459.6 CHIX 15:19:49
10 459.6 TRQX 15:20:03
25 459.6 TRQX 15:20:03
19 459.4 AQXE 15:20:03
118 459.4 BATE 15:20:03
122 459.4 BATE 15:20:03
177 459.6 XLON 15:21:34
119 459.4 BATE 15:22:00
16 459.6 TRQX 15:22:24
55 459.6 CHIX 15:22:53
18 459.4 AQXE 15:23:10
6 458.8 BATE 15:25:24
127 458.8 BATE 15:25:24
19 458.6 TRQX 15:25:28
181 458.6 XLON 15:26:15
16 458 TRQX 15:27:27
191 458.2 XLON 15:29:52
9 458.2 XLON 15:30:06
67 458.2 CHIX 15:30:50
22 458 AQXE 15:32:21
146 458 BATE 15:32:25
17 458 AQXE 15:36:14
46 458 CHIX 15:36:14
18 458 TRQX 15:36:14
165 458 XLON 15:36:14
111 458 BATE 15:36:20
62 457.6 CHIX 15:39:58
327 457.6 XLON 15:40:08
19 458 TRQX 15:42:15
24 458 BATE 15:42:20
69 458 BATE 15:42:42
21 458 AQXE 15:43:01
119 458.2 BATE 15:45:06
56 458.6 CHIX 15:47:32
21 458.6 AQXE 15:47:32
50 458.6 CHIX 15:47:32
19 458.6 TRQX 15:47:32
26 458.6 TRQX 15:47:32
134 458.6 XLON 15:47:32
120 458.6 BATE 15:48:59
291 458.6 XLON 15:48:59
15 458.6 AQXE 15:51:12
15 458.6 AQXE 15:51:12
109 458.6 BATE 15:51:12
54 458.6 CHIX 15:51:12
142 458.6 XLON 15:51:12
18 458.6 TRQX 15:52:12
21 459.2 AQXE 15:55:42
168 459.2 XLON 15:55:42
5 459.4 CHIX 15:55:46
46 459.4 CHIX 15:55:46
63 459.4 CHIX 15:55:46
18 459.2 TRQX 15:55:49
139 459.2 BATE 15:57:34
22 459.2 AQXE 15:57:54
161 459.2 XLON 15:57:54
266 459.2 XLON 15:57:54
18 459.2 TRQX 15:58:31
22 459.2 TRQX 15:58:31
55 459.2 CHIX 15:58:47
128 459.2 BATE 15:59:26
18 459.2 AQXE 15:59:48
53 459 CHIX 15:59:52
178 459 XLON 15:59:52
20 459.2 TRQX 16:00:18
22 459 AQXE 16:02:59
134 459 BATE 16:02:59
53 459.2 CHIX 16:02:59
26 459 BATE 16:02:59
106 459 BATE 16:02:59
18 459.2 TRQX 16:03:25
190 459.4 XLON 16:05:43
22 459.2 AQXE 16:05:49
147 459.4 BATE 16:06:23
54 458.8 CHIX 16:06:56
178 458.8 XLON 16:07:45
18 458.8 AQXE 16:08:01
139 458.8 BATE 16:10:16
167 458.8 XLON 16:10:24
19 458.8 TRQX 16:10:55
49 459 CHIX 16:11:10
20 459 AQXE 16:11:24
198 458.8 XLON 16:13:02
2 458.8 TRQX 16:13:16
53 458.8 CHIX 16:13:18
6 459 BATE 16:14:11
100 459 BATE 16:14:11
16 458.8 AQXE 16:14:11
216 458.8 XLON 16:14:30
59 458.8 TRQX 16:15:37
162 458.6 CHIX 16:15:39
150 458.6 BATE 16:16:38
177 458.6 BATE 16:16:38
47 458.8 AQXE 16:16:40
84 458.8 XLON 16:16:48
425 458.8 XLON 16:16:48
15 458.8 TRQX 16:17:50
46 458.6 CHIX 16:18:15
140 458.6 BATE 16:19:04
181 458.6 XLON 16:19:08
17 458.8 AQXE 16:19:15
34 458.6 TRQX 16:19:41
55 458.6 CHIX 16:20:35
110 458.6 BATE 16:21:11
145 458.4 XLON 16:21:19
15 458.6 AQXE 16:21:38
14 458.4 TRQX 16:21:49
47 458.4 CHIX 16:23:06
149 458.4 XLON 16:23:18
10 458.2 BATE 16:23:44
17 458.2 TRQX 16:24:18
180 458.2 XLON 16:25:05
1 458.2 CHIX 16:25:19
21 458.2 CHIX 16:25:19
18 458.2 CHIX 16:25:19
1 458.2 CHIX 16:25:19
144 458.4 BATE 16:25:50
13 458.4 BATE 16:25:50
19 458.4 AQXE 16:25:53
10 458.4 AQXE 16:25:53
5 458 CHIX 16:26:18
32 458 XLON 16:26:18
10 457.6 TRQX 16:26:43
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AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
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