REG - AJ Bell PLC - Transaction in Own Shares
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RNS Number : 8079Q AJ Bell PLC 29 January 2026
29 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: 28 January 2026
Number of ordinary £0.000125 shares purchased: 40,000
Highest price paid per share (pence): 460.80
Lowest price paid per share (pence): 456.20
Volume weighted average price paid per share (pence): 458.03
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 400,288,295 ordinary shares, with no ordinary shares in treasury.
The figure of 400,288,295 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) 458.01 20,679
Chi-X (CHIX) 458.02 5,191
BATE (BATE) 458.05 10,715
Aquis (AQXE) 458.07 1,661
Turquoise (TRQX) 458.06 1,754
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
164 456.4 XLON 08:11:50
58 458.8 CHIX 08:26:02
115 459.6 BATE 08:26:35
35 459.4 XLON 08:26:35
181 459.4 XLON 08:26:35
44 459.6 CHIX 08:28:13
105 459.6 BATE 08:28:36
17 459.6 AQXE 08:30:06
17 459.6 AQXE 08:30:06
21 459.6 TRQX 08:30:14
139 460 XLON 08:32:10
17 459.6 TRQX 08:32:39
13 459 TRQX 08:36:31
14 458.4 AQXE 08:37:33
30 459 CHIX 08:40:43
29 459 CHIX 08:40:43
114 458.4 BATE 08:41:50
149 458.6 XLON 08:41:50
136 458.4 XLON 08:44:15
51 458.6 XLON 08:44:15
18 457.4 XLON 08:52:42
146 457.4 XLON 08:52:42
114 457.8 BATE 08:54:47
19 457.8 TRQX 08:55:13
17 457.8 AQXE 08:55:15
60 457.4 CHIX 08:55:39
75 457 XLON 08:59:38
81 457 XLON 08:59:38
114 457 BATE 09:05:00
18 457.2 AQXE 09:05:30
20 457.2 TRQX 09:05:36
169 457 XLON 09:06:30
64 456.8 CHIX 09:08:00
16 457.2 AQXE 09:13:23
15 456.6 TRQX 09:13:42
48 456.6 XLON 09:14:42
75 456.6 XLON 09:14:42
120 456.6 BATE 09:17:54
163 456.2 XLON 09:20:21
18 456.6 TRQX 09:21:18
18 457.2 AQXE 09:22:09
68 456.2 CHIX 09:22:31
162 456.2 XLON 09:23:17
28 456.2 XLON 09:23:17
104 456.6 BATE 09:23:22
66 456.6 CHIX 09:24:47
8 457.2 AQXE 09:25:22
8 457.2 AQXE 09:25:22
108 456.6 BATE 09:25:41
18 456.6 TRQX 09:27:07
120 456.2 XLON 09:28:04
62 456.4 CHIX 09:36:15
17 457.2 AQXE 09:38:44
20 456.6 TRQX 09:38:55
217 456.4 XLON 09:40:06
114 456.4 BATE 09:40:16
112 456.6 XLON 09:48:34
19 457.2 AQXE 09:50:00
60 456.8 CHIX 09:50:29
20 456.8 TRQX 09:50:36
204 456.8 XLON 09:55:00
121 457 BATE 09:56:37
17 457 AQXE 10:00:01
18 457 TRQX 10:00:10
62 457.4 CHIX 10:00:56
200 457.4 XLON 10:01:30
19 457.4 TRQX 10:04:15
55 458 CHIX 10:07:29
212 458 XLON 10:07:29
21 458 AQXE 10:08:22
123 458 BATE 10:08:22
129 458 BATE 10:11:34
15 458.2 AQXE 10:20:17
62 458.2 CHIX 10:20:17
130 458.2 BATE 10:20:17
19 458.2 TRQX 10:20:17
157 458.2 XLON 10:20:17
193 458.2 XLON 10:22:15
19 458.2 TRQX 10:22:15
62 458.2 CHIX 10:24:32
18 458.2 AQXE 10:24:32
146 458.2 XLON 10:24:32
44 458.2 BATE 10:24:36
84 458.2 BATE 10:24:36
19 458.2 TRQX 10:28:11
18 458 AQXE 10:29:25
119 458 XLON 10:31:22
33 458 XLON 10:31:22
1 458 BATE 10:32:57
94 458 BATE 10:32:57
62 457.6 CHIX 10:33:24
18 458 AQXE 10:34:39
19 458 TRQX 10:34:39
99 457.8 XLON 10:35:14
53 457.8 XLON 10:35:14
38 457.8 XLON 10:35:14
50 457.4 CHIX 10:37:47
91 457.8 BATE 10:37:49
1 457.8 BATE 10:37:49
34 458 BATE 10:37:49
106 457.8 XLON 10:39:50
33 457.8 XLON 10:39:50
1 458 AQXE 10:41:52
20 458 AQXE 10:41:52
10 458 BATE 10:42:58
111 458 BATE 10:43:18
191 458.2 XLON 10:43:45
61 458.2 CHIX 10:47:36
21 458.2 TRQX 10:47:36
15 458.2 AQXE 10:50:44
161 458 XLON 10:51:15
20 457.8 TRQX 10:53:27
98 457.8 BATE 10:55:37
57 457.8 CHIX 10:55:37
18 457.6 AQXE 11:00:20
16 457.6 TRQX 11:00:20
87 457.8 XLON 11:00:31
76 457.8 XLON 11:00:31
121 457.6 BATE 11:04:27
132 457.2 XLON 11:07:34
54 457 CHIX 11:09:19
19 456.8 TRQX 11:10:43
18 457 AQXE 11:11:02
6 456.8 BATE 11:12:49
27 456.8 BATE 11:12:49
10 456.8 BATE 11:12:49
70 456.8 BATE 11:12:49
157 456.6 XLON 11:13:35
17 456.8 CHIX 11:16:53
151 456.8 XLON 11:19:33
16 456.8 CHIX 11:21:25
31 456.8 CHIX 11:21:31
21 456.8 TRQX 11:21:31
114 456.8 BATE 11:23:19
256 457 XLON 11:29:53
55 457.2 CHIX 11:37:44
64 457.2 CHIX 11:37:44
180 457.2 XLON 11:37:44
33 457.2 AQXE 11:39:02
110 457.2 BATE 11:39:02
21 457.2 AQXE 11:39:02
23 457.2 TRQX 11:39:02
44 457.2 CHIX 11:41:26
16 457.2 TRQX 11:41:58
4 457.2 TRQX 11:42:01
128 457.2 BATE 11:42:46
145 457.2 XLON 11:44:27
14 457.2 XLON 11:44:27
21 457 AQXE 11:46:33
23 457.2 TRQX 11:47:43
13 457.2 XLON 11:47:48
251 457.2 XLON 11:47:48
59 456.8 CHIX 11:48:13
20 457 TRQX 11:50:10
13 456.6 BATE 11:50:21
173 456.6 BATE 11:50:21
109 456.6 BATE 11:50:21
19 457 AQXE 11:50:23
59 456.6 CHIX 11:50:28
197 457 XLON 11:50:35
43 457 XLON 11:52:59
113 457 XLON 11:52:59
20 457 TRQX 11:53:56
14 457 AQXE 11:54:26
17 457 AQXE 11:56:00
59 456.6 CHIX 11:59:02
112 456.6 BATE 11:59:02
1 457 TRQX 12:01:21
20 457 TRQX 12:01:21
208 456.6 XLON 12:02:16
19 457 AQXE 12:02:18
178 457.2 XLON 12:12:22
244 457.2 XLON 12:12:22
109 457.2 XLON 12:12:22
79 457.2 XLON 12:12:22
82 457.2 CHIX 12:12:22
63 457.2 CHIX 12:12:22
63 457.2 CHIX 12:12:22
144 457.2 BATE 12:12:23
138 457.2 BATE 12:12:23
138 457.2 BATE 12:12:23
21 457.2 TRQX 12:12:24
21 457.2 TRQX 12:12:24
19 457 AQXE 12:12:37
19 457 AQXE 12:12:37
188 456.6 XLON 12:13:30
21 456.8 TRQX 12:15:33
119 457 BATE 12:15:48
16 456.6 AQXE 12:16:00
144 456.6 XLON 12:16:48
63 456.6 CHIX 12:16:55
20 456.4 TRQX 12:20:28
19 456.6 AQXE 12:20:41
74 456.8 XLON 12:21:44
85 456.8 XLON 12:21:44
16 456.8 CHIX 12:22:30
121 456.6 BATE 12:23:26
44 456.8 CHIX 12:23:26
17 456.6 AQXE 12:24:15
184 456.8 XLON 12:25:51
22 456.6 TRQX 12:28:28
66 457 CHIX 12:29:03
18 456.6 AQXE 12:31:00
177 456.6 XLON 12:31:24
21 456.6 TRQX 12:33:16
63 456.6 CHIX 12:36:41
146 456.6 XLON 12:36:41
17 456.6 TRQX 12:42:13
58 456.6 CHIX 12:45:38
121 456.6 XLON 12:45:38
6 456.6 XLON 12:47:46
55 456.8 CHIX 12:50:20
133 456.8 BATE 12:50:42
335 456.8 BATE 12:50:42
168 456.8 XLON 12:50:42
193 456.8 XLON 12:50:42
20 456.6 AQXE 12:51:09
30 456.6 AQXE 12:51:09
108 456.6 BATE 12:52:20
21 456.6 TRQX 12:52:23
1 456.8 CHIX 12:54:19
57 456.8 CHIX 12:54:19
21 456.8 TRQX 12:54:48
189 456.6 XLON 12:55:41
20 456.6 AQXE 12:55:50
55 456.6 CHIX 12:58:13
123 456.6 BATE 12:58:17
20 456.6 AQXE 12:58:56
80 456.6 XLON 12:59:04
215 456.6 XLON 12:59:04
114 457.2 BATE 13:00:30
21 457.4 TRQX 13:04:50
18 457.4 TRQX 13:06:51
121 457.6 BATE 13:07:04
2 457.6 BATE 13:07:04
330 457.8 XLON 13:07:12
59 458 CHIX 13:07:47
122 458 BATE 13:10:42
19 458 TRQX 13:10:42
58 458 CHIX 13:10:42
185 458 XLON 13:10:42
19 458 TRQX 13:10:42
25 458 XLON 13:10:42
58 458 CHIX 13:12:50
20 457.8 AQXE 13:16:54
40 457.8 AQXE 13:16:54
172 457.8 XLON 13:17:01
20 457.8 TRQX 13:18:44
126 457.8 XLON 13:20:01
124 457.4 BATE 13:22:40
20 457.8 AQXE 13:24:05
54 458 CHIX 13:28:10
57 458.4 XLON 13:39:19
39 458.4 XLON 13:39:19
71 458.4 CHIX 13:39:19
124 458.4 XLON 13:39:19
135 458.4 BATE 13:39:19
144 458.4 BATE 13:39:19
246 458.4 XLON 13:39:19
28 458.4 TRQX 13:39:19
23 458.4 TRQX 13:41:19
65 458.4 CHIX 13:41:19
136 458.4 XLON 13:41:19
19 458.2 AQXE 13:43:54
20 458.2 AQXE 13:43:54
62 458.2 CHIX 13:47:36
21 458.2 TRQX 13:48:22
5 458.2 BATE 13:49:28
44 459.4 CHIX 13:56:10
60 459.2 XLON 13:58:44
123 459.2 BATE 13:58:44
131 459.2 XLON 13:58:44
21 459.4 TRQX 13:59:45
20 459.4 AQXE 14:00:24
137 459.4 XLON 14:00:24
90 459.4 BATE 14:01:00
19 459 AQXE 14:02:01
47 459 XLON 14:02:24
22 459.2 CHIX 14:04:48
37 459.2 CHIX 14:04:48
25 459 XLON 14:05:42
123 459.6 BATE 14:07:08
127 459.6 BATE 14:07:08
19 459.6 BATE 14:07:08
162 459.6 XLON 14:08:01
109 459.6 XLON 14:08:01
52 459.6 CHIX 14:08:07
113 459.6 BATE 14:09:29
24 459.4 AQXE 14:09:51
20 459.4 AQXE 14:09:51
98 459.4 XLON 14:09:51
55 459.4 XLON 14:09:51
26 459.6 CHIX 14:10:36
45 459.6 CHIX 14:10:36
22 459.6 TRQX 14:11:19
20 459.4 TRQX 14:11:59
170 459.6 XLON 14:12:18
111 459.6 BATE 14:12:58
19 460.2 TRQX 14:14:27
65 460.2 CHIX 14:15:30
20 460.2 TRQX 14:17:22
18 460.2 AQXE 14:17:29
19 460 AQXE 14:18:40
197 460 XLON 14:18:40
165 460 XLON 14:18:40
129 460 BATE 14:19:31
57 460.8 CHIX 14:21:11
176 460.4 XLON 14:23:37
19 460.2 TRQX 14:24:18
229 460.2 XLON 14:26:34
133 460.2 BATE 14:27:10
19 460.2 TRQX 14:27:21
58 460.2 CHIX 14:27:29
18 459.8 AQXE 14:28:18
169 460 XLON 14:30:13
20 460 AQXE 14:30:13
127 460 BATE 14:30:30
54 460 CHIX 14:30:52
19 460 TRQX 14:32:01
230 460.2 XLON 14:32:41
51 460 CHIX 14:33:05
20 460 AQXE 14:33:21
143 460 BATE 14:34:09
125 460.2 XLON 14:35:37
20 460.2 TRQX 14:36:02
15 460 AQXE 14:37:14
155 459.6 XLON 14:37:15
47 460 BATE 14:37:35
104 460 BATE 14:37:35
139 459.2 XLON 14:38:12
59 459.4 CHIX 14:39:15
22 459.4 TRQX 14:39:16
22 459.4 AQXE 14:39:35
177 459 XLON 14:39:43
119 459.4 BATE 14:40:04
19 459 TRQX 14:40:35
63 458.8 CHIX 14:40:35
181 459.2 XLON 14:42:33
74 459.2 CHIX 14:42:38
110 459 BATE 14:42:38
20 459.2 AQXE 14:42:40
23 459.2 TRQX 14:43:05
22 458.6 AQXE 14:44:22
153 458.6 BATE 14:44:37
166 458.2 XLON 14:45:00
15 458 TRQX 14:45:00
184 457.8 XLON 14:45:11
53 458 CHIX 14:45:43
15 458 CHIX 14:45:45
15 458.6 AQXE 14:46:43
67 458.4 CHIX 14:48:08
188 458.4 XLON 14:48:08
19 458.6 TRQX 14:48:50
22 458.6 TRQX 14:50:14
164 458.6 XLON 14:50:40
56 458.6 CHIX 14:50:42
126 458.6 BATE 14:51:11
23 458.4 AQXE 14:51:41
156 458.4 XLON 14:51:41
55 458.6 BATE 14:53:57
72 458.6 BATE 14:53:58
49 458.8 CHIX 14:55:15
20 458.8 AQXE 14:55:35
6 458.8 CHIX 14:55:35
22 458.6 TRQX 14:55:42
130 458.8 BATE 14:56:31
16 458.8 AQXE 14:58:12
174 458.6 XLON 14:58:15
22 458.8 TRQX 14:58:21
130 458.8 BATE 14:59:27
190 458.4 XLON 14:59:49
62 458.6 CHIX 15:00:31
17 458.8 TRQX 15:00:34
10 458.8 AQXE 15:00:53
10 458.8 AQXE 15:00:53
197 458.4 XLON 15:01:00
114 458.2 BATE 15:02:00
136 458.4 XLON 15:03:18
22 458.8 AQXE 15:03:26
58 458.6 CHIX 15:04:44
58 458.6 CHIX 15:05:05
20 458.6 TRQX 15:05:09
120 458.6 BATE 15:06:39
180 458.6 XLON 15:07:28
22 458.6 AQXE 15:07:36
21 458.8 TRQX 15:08:16
29 458.8 CHIX 15:08:23
24 458.8 CHIX 15:08:23
191 458.8 XLON 15:09:17
64 458.8 CHIX 15:11:00
120 458.6 BATE 15:11:00
157 458.6 XLON 15:11:00
21 458.6 TRQX 15:12:29
17 458.6 AQXE 15:12:29
231 458.6 XLON 15:12:43
125 458.6 BATE 15:13:02
8 458.4 CHIX 15:13:54
51 458.4 CHIX 15:13:54
20 458.2 TRQX 15:14:35
20 458.4 AQXE 15:14:47
194 458.4 XLON 15:15:19
140 458.4 BATE 15:16:14
59 458.4 CHIX 15:16:21
18 458.4 AQXE 15:16:51
23 458.6 TRQX 15:19:38
68 458.6 CHIX 15:19:53
161 458.8 XLON 15:20:08
178 458.8 XLON 15:20:08
131 458.6 BATE 15:21:49
141 458.6 BATE 15:21:49
21 458.6 AQXE 15:21:49
20 458.6 TRQX 15:21:49
130 458.4 XLON 15:21:53
55 459 CHIX 15:24:50
176 459 XLON 15:24:50
18 459 AQXE 15:24:50
20 459 TRQX 15:24:50
18 459 AQXE 15:28:14
59 458.6 CHIX 15:30:24
139 458.6 BATE 15:30:30
18 458.8 AQXE 15:36:26
120 458.8 XLON 15:36:26
19 458.8 TRQX 15:36:26
120 458.8 XLON 15:36:26
146 458.8 BATE 15:36:26
21 458.8 TRQX 15:36:26
62 458.8 CHIX 15:37:36
18 458.8 AQXE 15:38:57
100 458.8 BATE 15:40:20
20 458.8 TRQX 15:40:34
64 458.8 CHIX 15:40:47
135 458.4 XLON 15:40:56
258 458.4 XLON 15:40:56
65 458.4 XLON 15:40:56
16 458.2 AQXE 15:41:31
1 457.8 TRQX 15:43:10
15 458 TRQX 15:43:10
26 457.8 XLON 15:43:39
44 457.8 XLON 15:43:39
72 457.8 XLON 15:43:39
130 457.8 BATE 15:45:15
52 457.8 CHIX 15:45:33
192 457.8 XLON 15:46:48
17 457.6 AQXE 15:47:04
19 457.6 TRQX 15:47:37
112 458 BATE 15:48:04
65 458 CHIX 15:50:20
54 458 XLON 15:50:45
84 458 XLON 15:50:45
66 458 CHIX 15:52:26
186 458 XLON 15:52:51
53 458 CHIX 15:55:01
181 458 XLON 15:55:13
25 458 AQXE 15:55:25
141 458 BATE 15:55:25
19 458 TRQX 15:55:25
18 458 AQXE 15:55:25
19 458 TRQX 15:55:25
18 458 AQXE 15:57:12
2 458 XLON 15:57:21
145 458 XLON 15:57:21
12 458 XLON 15:57:21
117 457.8 BATE 15:57:26
1 458 TRQX 15:57:31
22 458 TRQX 15:57:35
50 458.2 CHIX 16:02:15
68 458.2 CHIX 16:02:15
149 458.2 BATE 16:07:26
69 458.2 BATE 16:07:26
174 458.2 XLON 16:08:26
296 458.2 XLON 16:08:26
59 458.2 CHIX 16:08:26
281 458.2 XLON 16:08:26
175 458.2 XLON 16:08:26
20 458.2 CHIX 16:08:26
174 458.2 BATE 16:08:26
138 458.2 BATE 16:08:26
26 458.2 CHIX 16:08:26
21 458.2 AQXE 16:08:26
19 458.2 AQXE 16:08:26
27 458.2 AQXE 16:08:26
19 458.2 TRQX 16:08:26
19 458.2 TRQX 16:08:26
15 458.2 TRQX 16:08:26
19 458.2 TRQX 16:08:26
22 457.8 AQXE 16:10:26
16 457.8 TRQX 16:10:59
71 457.8 CHIX 16:11:14
164 458 XLON 16:11:18
128 457.8 BATE 16:12:17
18 458 XLON 16:13:33
144 458 XLON 16:13:33
18 457.8 AQXE 16:13:50
60 458 CHIX 16:14:42
381 457.8 BATE 16:15:13
65 457.8 TRQX 16:15:13
137 457.8 CHIX 16:15:13
316 457.8 XLON 16:15:13
187 457.8 XLON 16:15:13
48 457.8 AQXE 16:15:53
161 457.6 XLON 16:17:28
23 457.6 XLON 16:17:28
56 457.4 CHIX 16:17:32
111 457.6 BATE 16:17:39
16 457.4 TRQX 16:18:00
16 457.4 AQXE 16:18:33
152 457.2 XLON 16:19:09
45 457.6 CHIX 16:20:17
29 457.8 TRQX 16:21:55
16 457.8 BATE 16:22:06
166 457.8 BATE 16:22:06
41 457.6 XLON 16:22:31
68 457.8 CHIX 16:22:48
33 457.8 BATE 16:23:54
33 457.8 BATE 16:23:54
21 457.8 BATE 16:23:54
16 457.8 TRQX 16:24:16
314 458 XLON 16:25:06
35 458.2 CHIX 16:25:08
93 458 XLON 16:25:08
5 458 TRQX 16:25:33
21 458 XLON 16:25:46
3 458 CHIX 16:25:49
44 458 AQXE 16:25:49
2 458 TRQX 16:25:49
60 457.8 XLON 16:26:31
38 457.8 BATE 16:26:40
16 457.6 XLON 16:26:52
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AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
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AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
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