REG - AJ Bell PLC - Transaction in Own Shares
30/01/2026 07:00
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RNS Number : 9966Q AJ Bell PLC 30 January 2026
30 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: 29 January 2026
Number of ordinary £0.000125 shares purchased: 40,000
Highest price paid per share (pence): 459.60
Lowest price paid per share (pence): 454.60
Volume weighted average price paid per share (pence): 457.23
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 400,248,295 ordinary shares, with no ordinary shares in treasury.
The figure of 400,248,295 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) 457.22 20,777
Chi-X (CHIX) 457.24 5,252
BATE (BATE) 457.23 10,554
Aquis (AQXE) 457.19 1,661
Turquoise (TRQX) 457.27 1,756
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
111 457.2 XLON 08:10:55
50 457.2 XLON 08:10:55
4 458 CHIX 08:14:37
54 458 CHIX 08:15:00
219 458.8 XLON 08:23:43
46 459.6 CHIX 08:25:32
184 459.6 XLON 08:40:36
191 459.4 XLON 08:42:24
59 459.4 CHIX 08:42:28
110 459.4 BATE 08:42:30
220 459.4 BATE 08:42:30
86 459.2 BATE 08:46:09
160 458.8 XLON 08:46:34
20 458.6 TRQX 08:47:18
30 458.6 TRQX 08:47:18
55 458.6 CHIX 08:47:18
9 458.6 TRQX 08:47:18
10 458.6 TRQX 08:47:18
11 458.6 TRQX 08:47:18
104 458.6 BATE 08:50:01
16 458.4 CHIX 08:51:15
31 458.4 CHIX 08:51:30
177 458.2 XLON 08:53:14
59 458.2 XLON 09:00:39
81 458.2 XLON 09:00:39
40 458.2 XLON 09:07:01
128 458.2 XLON 09:07:01
55 457.6 CHIX 09:07:38
21 457.6 TRQX 09:07:38
118 457.6 BATE 09:07:38
19 457.6 TRQX 09:10:12
83 457.4 BATE 09:10:37
58 457.6 CHIX 09:11:11
166 457.6 XLON 09:15:39
6 457.6 TRQX 09:16:49
10 457.6 TRQX 09:16:51
6 457.4 BATE 09:18:46
106 457.4 BATE 09:18:46
258 457 XLON 09:25:20
57 457 CHIX 09:25:28
95 457 BATE 09:25:28
16 457 TRQX 09:25:28
19 457 AQXE 09:27:45
133 457 AQXE 09:27:45
18 457 TRQX 09:27:53
112 457 BATE 09:28:30
63 456.8 CHIX 09:29:06
132 457 XLON 09:31:14
16 457 AQXE 09:36:53
156 456.8 XLON 09:36:53
3 457 AQXE 09:36:53
3 456.8 TRQX 09:38:20
16 456.8 TRQX 09:38:20
60 456.6 CHIX 09:38:21
123 456.6 XLON 09:39:21
21 457.2 AQXE 09:43:23
15 457.2 TRQX 09:43:23
56 457.2 CHIX 09:43:23
201 457.2 XLON 09:43:23
115 457.2 BATE 09:43:23
99 457.2 BATE 09:46:14
174 457 XLON 09:47:46
16 456.6 TRQX 09:48:05
17 456.8 AQXE 09:48:31
114 456.4 BATE 09:50:39
62 456.2 CHIX 09:50:43
15 456.2 AQXE 09:55:06
18 456.2 TRQX 09:57:27
150 456.2 XLON 09:57:27
38 456.2 BATE 09:58:38
50 456.2 BATE 09:58:46
332 456.4 XLON 10:05:22
61 456.4 CHIX 10:05:27
14 456.4 TRQX 10:05:27
56 456.4 CHIX 10:05:27
108 456.4 BATE 10:06:39
148 456.6 XLON 10:09:13
19 456.6 AQXE 10:10:12
20 456.6 TRQX 10:10:12
86 456.6 BATE 10:10:12
47 456.4 CHIX 10:12:15
13 456.6 AQXE 10:14:29
148 456.4 XLON 10:15:41
16 456.6 TRQX 10:15:55
16 456.6 AQXE 10:16:41
90 456.4 BATE 10:18:54
60 456 CHIX 10:19:41
16 456.6 AQXE 10:21:27
16 455.8 TRQX 10:21:49
105 455.6 XLON 10:24:30
117 455.6 XLON 10:24:30
120 455.4 BATE 10:26:37
16 455.6 TRQX 10:28:37
16 455.6 AQXE 10:29:05
196 455.2 XLON 10:29:18
61 455.6 CHIX 10:31:25
40 455.6 XLON 10:36:04
42 455.6 BATE 10:36:42
202 455.8 XLON 10:38:09
79 456 CHIX 10:39:46
108 456 BATE 10:39:46
107 456 BATE 10:43:28
272 456 XLON 10:43:38
83 456.2 BATE 10:53:04
43 456.2 CHIX 10:53:04
53 456.2 CHIX 10:53:04
104 456.2 BATE 10:54:54
19 456.2 TRQX 10:54:54
41 456.2 TRQX 10:54:54
162 456.2 XLON 10:54:54
38 456.2 AQXE 10:54:54
18 456.2 AQXE 10:54:54
14 455.4 AQXE 11:02:11
16 455.4 TRQX 11:03:57
16 455.4 CHIX 11:04:18
194 455.4 XLON 11:05:46
116 455.4 BATE 11:08:51
48 455.4 CHIX 11:09:57
188 455.4 XLON 11:13:38
19 456 TRQX 11:14:19
100 455.8 BATE 11:15:31
17 455.8 AQXE 11:15:31
60 455.8 CHIX 11:16:54
176 456 XLON 11:18:03
40 456 CHIX 11:23:23
106 456.2 BATE 11:27:40
196 456.2 XLON 11:27:40
25 456.6 AQXE 11:27:46
21 456.6 TRQX 11:30:21
16 457.8 AQXE 11:35:43
158 457.8 XLON 11:35:43
23 457.8 TRQX 11:35:43
53 457.8 CHIX 11:36:45
108 457.6 BATE 11:37:34
6 457.6 TRQX 11:40:51
75 457.6 CHIX 11:42:16
100 457.6 BATE 11:42:16
16 457.6 AQXE 11:42:16
186 457.6 XLON 11:42:16
18 457.6 TRQX 11:46:20
166 457.4 XLON 11:46:57
18 457.6 AQXE 11:47:00
65 457.4 CHIX 11:48:04
131 457.4 BATE 11:48:04
18 457.6 TRQX 11:48:28
17 457.6 AQXE 11:50:51
3 457.6 TRQX 11:51:03
16 457.6 TRQX 11:51:03
87 457.4 BATE 11:51:24
134 457.4 XLON 11:51:24
149 457.4 XLON 11:51:24
58 457.4 CHIX 11:51:28
120 457.4 BATE 11:53:20
159 457.4 XLON 11:53:24
147 458 XLON 11:59:12
21 457.8 TRQX 11:59:44
61 457.8 CHIX 11:59:44
17 457.6 AQXE 11:59:44
95 457.6 BATE 11:59:44
106 458.8 BATE 12:10:25
374 458.6 XLON 12:10:30
16 458.8 BATE 12:13:48
16 458.8 BATE 12:13:48
74 458.8 BATE 12:13:48
130 458.8 BATE 12:15:54
256 458.8 XLON 12:16:12
16 458.6 XLON 12:16:58
38 458.6 XLON 12:17:01
167 458.6 XLON 12:17:13
214 458.6 XLON 12:17:13
110 458.6 BATE 12:17:33
62 458.6 CHIX 12:17:33
62 458.6 CHIX 12:17:33
124 458.6 CHIX 12:17:33
226 458.8 XLON 12:22:48
48 458.8 CHIX 12:23:00
124 459.2 XLON 12:25:39
52 459.2 CHIX 12:25:55
88 459.2 TRQX 12:25:55
108 459.2 BATE 12:25:55
17 459.2 TRQX 12:31:33
124 459.2 BATE 12:31:33
19 459.2 TRQX 12:31:33
46 459.2 CHIX 12:31:43
112 459.2 AQXE 12:31:43
18 459 AQXE 12:32:14
218 459.2 XLON 12:32:14
16 458.8 AQXE 12:34:47
132 459 XLON 12:37:27
46 459.2 CHIX 12:38:01
19 458.8 TRQX 12:40:18
4 458.8 BATE 12:41:04
128 458.8 BATE 12:41:04
13 458.8 TRQX 12:44:31
23 459 CHIX 12:45:59
31 459 CHIX 12:45:59
3 459 XLON 12:46:55
6 459 XLON 12:46:55
178 459 XLON 12:46:55
128 459 XLON 12:46:55
97 458.8 BATE 12:48:28
17 458.8 TRQX 12:48:28
110 458.8 BATE 12:48:28
18 458.8 AQXE 12:48:35
16 458.2 AQXE 12:49:03
113 458.6 BATE 12:52:26
17 458.8 TRQX 12:52:29
62 458.4 CHIX 12:53:20
164 458.4 XLON 12:54:41
113 458.6 BATE 12:56:43
53 458.4 CHIX 12:57:49
21 458.8 TRQX 12:58:05
99 458.4 XLON 12:58:38
159 458.4 XLON 12:58:38
18 458.8 TRQX 13:00:59
23 458.8 XLON 13:02:16
152 458.8 XLON 13:02:16
34 458.6 AQXE 13:02:16
17 458.6 AQXE 13:02:16
108 458.6 BATE 13:02:16
51 458.6 CHIX 13:02:17
17 458.6 AQXE 13:03:54
52 458.6 CHIX 13:04:00
324 458.6 XLON 13:04:31
21 458.8 TRQX 13:05:15
18 458.8 TRQX 13:10:50
4 458.6 BATE 13:12:27
96 458.6 BATE 13:12:27
20 458.6 AQXE 13:12:27
56 458.6 CHIX 13:12:27
77 458.6 XLON 13:12:27
114 458.6 BATE 13:12:27
215 458.6 XLON 13:12:27
63 458.6 CHIX 13:14:41
14 458.4 AQXE 13:17:40
137 458.2 XLON 13:18:06
18 458 TRQX 13:18:41
22 457.8 BATE 13:19:14
67 457.8 BATE 13:19:14
32 457.8 BATE 13:19:16
53 458 CHIX 13:21:13
135 458 XLON 13:22:09
16 458 AQXE 13:25:29
134 458 XLON 13:26:03
23 458 TRQX 13:26:49
109 458 BATE 13:27:42
56 458 CHIX 13:30:10
16 458 AQXE 13:31:38
1 458 AQXE 13:31:38
98 458 BATE 13:33:15
150 457.8 XLON 13:33:33
14 458 TRQX 13:33:49
16 457.8 CHIX 13:34:09
32 457.8 CHIX 13:34:09
16 458 TRQX 13:38:52
114 458 BATE 13:39:30
16 458 AQXE 13:40:30
1 458.2 AQXE 13:45:14
16 458.2 AQXE 13:45:14
211 458.2 XLON 13:45:27
96 458.2 BATE 13:46:30
20 458 TRQX 13:47:23
45 458 XLON 13:47:32
210 458 XLON 13:47:32
51 457.8 CHIX 13:47:43
52 457.8 CHIX 13:52:25
42 457.8 XLON 13:56:09
85 457.8 XLON 13:56:09
17 457.8 XLON 13:56:09
16 457.8 XLON 13:56:20
49 458.4 CHIX 13:59:24
17 458 TRQX 14:01:22
146 458 XLON 14:03:10
128 458 XLON 14:05:30
20 458 TRQX 14:05:52
30 458.4 CHIX 14:09:15
31 458.4 CHIX 14:09:15
54 458.4 CHIX 14:09:15
89 458.4 XLON 14:09:17
97 458.4 XLON 14:09:17
499 458.6 BATE 14:20:00
40 458.6 CHIX 14:20:00
41 458.6 BATE 14:20:00
51 458.6 CHIX 14:20:00
61 458.6 CHIX 14:20:00
84 458.6 BATE 14:20:00
142 458.6 XLON 14:20:00
280 458.6 XLON 14:20:00
175 458.6 XLON 14:20:00
141 458.6 XLON 14:23:15
55 458.8 CHIX 14:25:48
118 458.6 BATE 14:26:39
202 458.6 XLON 14:27:00
116 458.6 BATE 14:28:42
49 458.4 TRQX 14:28:48
9 458.4 AQXE 14:28:48
17 458.4 TRQX 14:28:48
17 458.4 TRQX 14:28:48
95 458.4 AQXE 14:28:48
17 458.4 TRQX 14:28:48
17 458.4 AQXE 14:28:48
141 458.4 XLON 14:29:18
55 458.4 CHIX 14:29:53
160 458.6 XLON 14:32:05
50 458.6 XLON 14:32:07
116 458.8 BATE 14:34:01
19 458.8 AQXE 14:34:01
19 458.8 AQXE 14:34:01
20 458.8 TRQX 14:34:01
55 458.8 CHIX 14:34:01
214 458.6 XLON 14:35:07
19 458.2 AQXE 14:35:51
18 458.2 TRQX 14:35:51
49 458.2 CHIX 14:35:51
117 457.8 BATE 14:36:31
14 457.8 AQXE 14:37:41
56 458 CHIX 14:42:07
71 458 CHIX 14:42:07
179 458 XLON 14:42:07
292 458 XLON 14:42:07
112 457.8 BATE 14:42:26
88 457.8 BATE 14:42:26
14 457.8 AQXE 14:42:26
17 457.8 AQXE 14:42:26
41 457.8 BATE 14:42:26
88 457.8 BATE 14:42:26
19 457.8 TRQX 14:42:26
27 457.8 TRQX 14:42:26
33 457.6 BATE 14:43:15
56 457.6 CHIX 14:43:15
64 457.6 BATE 14:43:15
17 457.6 TRQX 14:43:15
185 457.6 XLON 14:43:15
17 457.2 TRQX 14:44:17
148 457.2 XLON 14:44:17
18 457.6 AQXE 14:44:54
14 457.4 CHIX 14:46:39
40 457.4 CHIX 14:46:39
167 457.4 XLON 14:46:39
127 457.2 BATE 14:46:58
15 457.2 TRQX 14:46:58
16 457.4 AQXE 14:46:58
56 457 CHIX 14:48:20
279 457 XLON 14:48:20
20 456.8 TRQX 14:48:37
15 457 AQXE 14:48:42
135 456.6 XLON 14:49:37
99 456.4 BATE 14:49:39
16 456.6 AQXE 14:51:14
52 456.2 CHIX 14:51:33
139 456.2 XLON 14:53:11
125 456.2 BATE 14:53:23
17 456.2 TRQX 14:53:23
16 456.2 AQXE 14:55:47
63 456.2 CHIX 14:56:40
236 456 XLON 14:57:17
105 456 BATE 14:57:28
17 456.2 TRQX 14:58:40
18 456.2 AQXE 14:58:47
44 456 CHIX 14:59:09
13 456 XLON 15:00:10
104 456 XLON 15:00:10
17 456.2 TRQX 15:00:52
14 456 AQXE 15:01:13
148 456 XLON 15:01:13
139 455.8 BATE 15:01:22
55 456 CHIX 15:01:26
19 455.8 TRQX 15:03:03
102 454.8 BATE 15:03:17
18 455 AQXE 15:04:50
33 454.6 XLON 15:04:50
140 454.6 XLON 15:04:50
20 455 TRQX 15:05:45
55 455 CHIX 15:06:18
82 455.6 XLON 15:07:42
41 455.6 XLON 15:07:42
107 455.6 BATE 15:07:48
14 456.6 AQXE 15:11:22
59 456.6 CHIX 15:11:22
103 456.6 BATE 15:12:02
103 456.6 BATE 15:12:02
16 456.6 AQXE 15:12:02
46 456.6 CHIX 15:12:02
181 456.6 XLON 15:12:02
184 456.6 XLON 15:12:02
21 456.6 TRQX 15:12:02
42 456.6 CHIX 15:14:02
19 456.6 TRQX 15:14:04
331 456.6 XLON 15:14:12
19 456.4 AQXE 15:15:25
16 456.4 AQXE 15:15:25
109 456.4 BATE 15:15:25
48 456.4 CHIX 15:15:25
172 456.4 XLON 15:17:09
59 456.4 CHIX 15:18:11
20 456.4 TRQX 15:18:18
20 456.4 TRQX 15:18:18
119 456.4 BATE 15:19:20
58 456.4 CHIX 15:22:03
17 456.4 TRQX 15:22:03
80 456.4 XLON 15:22:03
206 456.4 XLON 15:22:03
85 456.4 XLON 15:22:03
124 456.4 BATE 15:22:05
18 456.2 AQXE 15:22:39
11 456.4 XLON 15:25:29
51 456.6 CHIX 15:27:31
145 456.6 BATE 15:27:31
182 456.6 XLON 15:27:45
20 456.6 TRQX 15:27:58
19 456.4 AQXE 15:28:33
24 456.4 AQXE 15:28:33
149 456.4 XLON 15:31:30
63 456.2 CHIX 15:31:46
14 456 TRQX 15:33:19
80 456 BATE 15:34:01
15 456 AQXE 15:34:40
100 456 BATE 15:36:08
156 456 XLON 15:36:15
45 456 CHIX 15:38:31
180 456 XLON 15:38:31
16 456 AQXE 15:38:31
20 455.8 TRQX 15:39:03
61 456 CHIX 15:40:05
177 456 XLON 15:41:17
125 456 BATE 15:42:35
18 456 TRQX 15:42:35
17 456 AQXE 15:43:34
21 456.4 TRQX 15:47:17
58 456.4 CHIX 15:47:17
112 456.4 BATE 15:47:17
17 456.4 AQXE 15:47:17
188 456.2 XLON 15:48:16
17 456.2 AQXE 15:49:41
180 456 XLON 15:49:48
17 456.4 TRQX 15:50:04
105 456 BATE 15:50:25
61 456 CHIX 15:50:31
58 456 XLON 15:50:52
144 456 XLON 15:50:52
108 455.8 BATE 15:51:18
55 455.6 CHIX 15:52:22
18 455.8 TRQX 15:53:39
15 455.8 AQXE 15:54:10
260 455.6 XLON 15:54:33
3 455.8 BATE 15:55:23
123 455.8 BATE 15:55:25
15 456 AQXE 15:56:45
15 456 AQXE 15:56:45
116 456 BATE 15:56:45
21 456 TRQX 15:57:05
49 456 CHIX 15:57:05
52 456 CHIX 15:57:05
168 456 XLON 15:57:15
39 456.4 CHIX 15:59:46
51 456.4 CHIX 15:59:46
185 456.4 XLON 15:59:46
59 456.4 BATE 15:59:59
48 456.4 BATE 16:00:12
257 456.2 XLON 16:00:28
18 456.2 TRQX 16:00:28
16 456 TRQX 16:01:14
18 456 AQXE 16:01:18
21 456 AQXE 16:01:18
67 455.6 XLON 16:03:12
20 455.8 TRQX 16:03:15
53 455.6 CHIX 16:03:39
53 455.6 XLON 16:03:39
131 455.6 BATE 16:03:39
16 455.8 TRQX 16:05:46
162 455.8 XLON 16:06:08
19 455.6 AQXE 16:06:41
54 455.8 CHIX 16:06:41
95 455.6 BATE 16:06:58
126 455.6 XLON 16:08:21
19 455.4 TRQX 16:08:21
37 455.6 BATE 16:09:13
4 455.2 XLON 16:10:15
53 455.8 CHIX 16:12:18
21 455.8 TRQX 16:12:18
128 455.8 BATE 16:12:18
148 455.8 XLON 16:12:37
17 455.8 AQXE 16:12:38
17 455.8 AQXE 16:12:38
154 456 XLON 16:14:12
17 456 AQXE 16:14:49
43 456 CHIX 16:14:49
156 456 XLON 16:14:49
58 456.6 TRQX 16:16:34
198 456.6 CHIX 16:17:10
242 456.4 XLON 16:17:38
286 456.4 XLON 16:17:38
375 456.2 BATE 16:18:17
142 456.2 BATE 16:18:17
43 456.2 AQXE 16:18:18
14 456.6 TRQX 16:18:37
100 456.4 BATE 16:21:20
23 456.2 AQXE 16:22:25
26 456.4 TRQX 16:22:25
86 456.4 CHIX 16:22:25
280 456.2 XLON 16:22:25
13 456 AQXE 16:22:54
165 456 XLON 16:22:54
91 456 BATE 16:23:26
69 456 XLON 16:24:05
76 456 XLON 16:24:05
34 456 XLON 16:24:30
54 456 CHIX 16:24:30
18 456.4 TRQX 16:24:39
24 456 XLON 16:25:02
2 455.8 BATE 16:25:10
2 455.8 CHIX 16:25:10
2 455.8 TRQX 16:25:10
18 456 AQXE 16:25:11
27 456 XLON 16:25:19
20 456 XLON 16:25:45
74 455.8 BATE 16:26:01
35 456 XLON 16:26:01
19 456 XLON 16:26:23
2 455.8 TRQX 16:26:24
17 455.8 CHIX 16:27:01
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