REG - AJ Bell PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2023R AJ Bell PLC 02 February 2026
2 February 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: 30 January 2026
Number of ordinary £0.000125 shares purchased: 40,000
Highest price paid per share (pence): 462.80
Lowest price paid per share (pence): 455.80
Volume weighted average price paid per share (pence): 459.66
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 400,208,295 ordinary shares, with no ordinary shares in treasury.
The figure of 400,208,295 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) 459.66 21,773
Chi-X (CHIX) 459.67 5,062
BATE (BATE) 459.66 9,774
Aquis (AQXE) 459.68 1,598
Turquoise (TRQX) 459.69 1,793
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
172 457.8 XLON 08:16:41
166 457.8 XLON 08:19:08
107 457.8 BATE 08:20:21
21 457.6 TRQX 08:21:09
51 457.4 CHIX 08:21:37
91 458 BATE 08:26:54
15 457.6 TRQX 08:27:41
54 457.8 CHIX 08:27:51
160 457.4 XLON 08:31:12
16 457.2 AQXE 08:34:29
16 457.2 AQXE 08:34:29
86 456.8 XLON 08:34:34
32 456.8 XLON 08:34:34
103 456 BATE 08:38:41
51 456 CHIX 08:40:02
18 456 AQXE 08:40:50
101 456 BATE 08:44:23
119 456 XLON 08:48:47
2 455.8 CHIX 08:49:13
3 456 AQXE 08:50:26
261 456 XLON 08:50:50
98 456 BATE 08:51:31
131 456.8 XLON 08:56:14
51 456.8 CHIX 08:56:14
55 457 CHIX 09:00:27
2 457 AQXE 09:08:32
48 457 CHIX 09:11:31
22 457 AQXE 09:14:38
13 457 AQXE 09:14:38
45 457 CHIX 09:14:38
17 457 AQXE 09:14:38
304 457 XLON 09:14:38
121 457 XLON 09:14:38
36 456.8 BATE 09:14:38
100 456.8 BATE 09:14:38
1 456.8 BATE 09:14:39
120 457 XLON 09:16:38
13 457 AQXE 09:19:42
49 457 CHIX 09:21:03
16 457 AQXE 09:21:48
74 456.8 XLON 09:23:18
77 456.8 BATE 09:23:18
84 456.8 BATE 09:23:18
12 456.8 XLON 09:23:18
4 456.8 XLON 09:23:18
163 456.8 XLON 09:23:18
36 456.8 TRQX 09:23:18
18 456.8 BATE 09:23:18
18 456.8 TRQX 09:23:18
18 456.8 TRQX 09:23:18
18 456.8 TRQX 09:23:18
18 456.8 TRQX 09:23:18
52 456.8 CHIX 09:25:00
16 456.8 XLON 09:25:51
16 456.8 TRQX 09:25:51
147 456.8 XLON 09:25:51
14 457 AQXE 09:26:40
88 456.6 BATE 09:31:49
31 456.6 BATE 09:31:58
15 456.4 CHIX 09:34:26
1 456.4 CHIX 09:34:31
26 456.4 CHIX 09:34:47
18 456.8 TRQX 09:35:35
31 457 XLON 09:37:32
105 457.2 BATE 09:39:34
156 457 XLON 09:39:34
56 457.2 CHIX 09:39:54
173 457 XLON 09:41:59
104 457 BATE 09:42:08
42 457 XLON 09:44:30
118 457 XLON 09:44:30
54 457.2 CHIX 09:44:59
20 456.8 TRQX 09:45:31
15 456.6 AQXE 09:46:05
15 456.6 AQXE 09:46:05
15 456.4 AQXE 09:46:39
23 456.8 TRQX 09:47:45
99 456.6 BATE 09:48:38
192 457.4 XLON 09:50:19
83 457.8 BATE 09:56:05
37 457.8 XLON 09:58:18
17 457.8 TRQX 09:58:18
108 457.8 XLON 09:58:18
37 458 XLON 10:02:15
51 458 CHIX 10:03:01
53 458 CHIX 10:03:01
120 458 XLON 10:03:01
13 457.8 AQXE 10:03:09
16 457.8 AQXE 10:03:09
17 457.8 TRQX 10:03:09
14 458 AQXE 10:05:24
17 457.8 TRQX 10:06:39
117 457.6 BATE 10:06:52
141 457.4 XLON 10:07:14
36 457.6 BATE 10:11:09
158 458.2 XLON 10:16:46
56 458.4 CHIX 10:16:52
17 458.2 AQXE 10:16:52
114 458.2 BATE 10:16:52
126 458.2 XLON 10:16:52
16 458.4 TRQX 10:16:57
55 458 CHIX 10:17:21
165 458 XLON 10:19:19
17 458.2 AQXE 10:19:25
16 458 TRQX 10:20:08
117 457.8 XLON 10:24:46
16 457.8 XLON 10:24:46
45 457.6 CHIX 10:25:24
19 458 TRQX 10:29:05
11 457.6 AQXE 10:30:49
50 457.8 XLON 10:30:53
25 457.8 CHIX 10:30:55
17 458 TRQX 10:35:45
57 458 CHIX 10:35:45
136 457.8 XLON 10:37:15
16 457.8 XLON 10:37:15
145 457.8 XLON 10:37:15
15 457.6 AQXE 10:38:31
17 457.4 AQXE 10:38:56
107 457.4 BATE 10:38:56
119 457.4 BATE 10:38:56
137 457.2 XLON 10:39:57
51 457.4 CHIX 10:40:07
111 457.2 BATE 10:41:08
20 457.4 TRQX 10:41:49
96 457.4 XLON 10:43:01
50 457.4 XLON 10:43:01
15 457.2 AQXE 10:43:52
51 457.4 CHIX 10:44:40
167 457.6 XLON 10:52:24
18 457.6 TRQX 10:53:43
15 457.4 AQXE 10:54:49
103 457.4 BATE 10:54:49
108 457.4 BATE 10:54:49
46 457.4 CHIX 10:54:56
15 457.8 AQXE 11:03:27
146 457.8 XLON 11:03:33
21 457.8 TRQX 11:03:37
116 458 XLON 11:05:56
47 457.8 BATE 11:06:00
66 457.8 BATE 11:06:00
59 457.8 CHIX 11:06:36
120 458 XLON 11:08:25
15 457.8 TRQX 11:11:32
14 458 AQXE 11:12:01
41 457.8 CHIX 11:17:35
243 457.4 XLON 11:17:52
111 457.6 XLON 11:23:28
229 457.8 XLON 11:30:33
48 457.8 CHIX 11:33:25
52 457.8 CHIX 11:33:25
107 458.4 BATE 11:41:10
314 458.4 BATE 11:41:10
16 458.2 AQXE 11:42:05
57 458.4 CHIX 11:42:05
245 458.2 XLON 11:42:05
16 458.2 AQXE 11:42:05
26 458.2 AQXE 11:42:05
19 458.2 TRQX 11:42:05
42 458.2 TRQX 11:42:05
145 458 XLON 11:45:46
43 458 CHIX 11:46:20
18 458.2 AQXE 11:47:14
16 458.2 TRQX 11:47:43
5 458.2 TRQX 11:47:43
109 458.2 BATE 11:48:15
162 458 XLON 11:49:03
179 457.6 XLON 11:49:37
3 457.6 CHIX 11:50:04
14 458.2 AQXE 11:50:59
16 458.2 AQXE 11:53:18
50 457.8 CHIX 11:53:30
47 457.8 CHIX 11:53:30
262 457.8 XLON 11:53:33
13 458.2 AQXE 11:57:34
166 458.8 BATE 12:03:21
56 458.8 CHIX 12:03:28
152 458.8 XLON 12:03:28
153 458.8 XLON 12:03:28
20 459 TRQX 12:03:37
28 459 TRQX 12:05:51
17 459 TRQX 12:05:51
102 458.8 BATE 12:05:55
110 458.8 BATE 12:05:55
215 458.8 XLON 12:06:37
55 458.8 CHIX 12:06:50
17 458.8 TRQX 12:06:50
105 458.8 BATE 12:09:05
232 458.8 XLON 12:09:05
54 458.8 CHIX 12:09:05
16 458.8 TRQX 12:09:27
114 458.8 XLON 12:14:12
183 458.8 XLON 12:14:12
97 458.8 BATE 12:14:23
107 458.8 BATE 12:14:23
11 459 AQXE 12:14:35
6 459 AQXE 12:14:35
16 459 AQXE 12:16:28
14 459.2 AQXE 12:18:11
69 459.2 CHIX 12:18:11
15 459.2 AQXE 12:18:11
51 459.2 CHIX 12:18:11
21 459.2 TRQX 12:18:11
121 459.2 XLON 12:18:11
46 459.4 CHIX 12:23:11
122 459.6 BATE 12:24:06
55 459.4 XLON 12:25:13
115 459.4 XLON 12:25:13
15 459.2 TRQX 12:25:13
18 459.2 AQXE 12:27:15
21 459.2 AQXE 12:27:15
21 459.2 TRQX 12:27:15
164 459.2 XLON 12:27:15
103 459.2 BATE 12:27:15
54 459.2 CHIX 12:28:09
150 460 XLON 12:33:14
18 459.8 AQXE 12:33:24
112 459.6 BATE 12:33:24
56 459.8 CHIX 12:40:13
15 459.8 TRQX 12:40:13
18 459.8 TRQX 12:40:13
149 459.8 XLON 12:40:25
157 459.6 XLON 12:41:55
112 459.6 BATE 12:42:23
54 459.4 CHIX 12:42:50
13 459.4 TRQX 12:43:00
3 459.4 AQXE 12:43:48
14 459.6 AQXE 12:43:48
152 459.4 XLON 12:45:57
16 459.6 AQXE 12:47:01
16 459.4 XLON 12:47:32
96 459.4 XLON 12:47:32
16 459.4 TRQX 12:47:39
55 459.6 CHIX 12:49:00
16 459.6 XLON 12:51:18
200 459.6 XLON 12:51:18
15 459.6 AQXE 12:51:23
58 459.6 CHIX 12:52:05
114 459.4 BATE 12:52:56
92 459.4 BATE 12:52:56
160 459.6 XLON 12:54:33
18 459.4 TRQX 12:55:00
15 459.6 AQXE 12:57:01
20 459.4 TRQX 12:57:32
62 459.4 CHIX 12:57:38
173 459.6 XLON 12:59:05
19 459.6 XLON 12:59:19
15 459.6 AQXE 12:59:36
18 459.4 TRQX 13:00:33
79 459.2 BATE 13:01:43
14 459.6 XLON 13:01:56
252 459.6 XLON 13:01:56
62 459.4 CHIX 13:02:53
17 459.6 AQXE 13:03:24
101 459.4 BATE 13:04:00
48 459.6 CHIX 13:05:12
104 459.8 BATE 13:12:28
19 459.8 TRQX 13:12:46
52 459.8 CHIX 13:12:46
29 459.8 TRQX 13:12:46
13 459.6 AQXE 13:13:28
144 459.6 XLON 13:13:28
16 459.6 AQXE 13:13:28
222 459.6 XLON 13:13:28
16 459.8 TRQX 13:19:01
3 459.8 TRQX 13:19:02
146 460 XLON 13:30:01
150 460.6 XLON 13:34:18
24 460.6 AQXE 13:35:34
143 460.6 BATE 13:35:59
15 460.6 CHIX 13:37:43
1 460.6 CHIX 13:37:43
70 460.6 CHIX 13:37:43
100 460.6 XLON 13:39:35
53 460.6 XLON 13:39:35
60 461 XLON 13:42:40
64 461.4 CHIX 13:49:24
143 461.2 XLON 13:53:52
143 461.2 XLON 13:53:52
139 461.2 BATE 13:53:52
27 461.2 TRQX 13:53:52
32 461.2 TRQX 13:53:52
16 461.2 CHIX 13:59:35
46 461.2 CHIX 13:59:35
10 461.2 CHIX 13:59:40
21 461.8 AQXE 14:01:14
146 462.2 BATE 14:02:56
150 462.2 XLON 14:03:01
30 462.2 TRQX 14:03:40
23 462.4 AQXE 14:04:18
140 462.4 XLON 14:05:37
136 462.4 BATE 14:06:56
23 462.4 AQXE 14:06:56
80 462.6 CHIX 14:07:41
52 462.8 XLON 14:10:27
78 462.8 CHIX 14:12:04
151 462.8 BATE 14:12:04
231 462.8 XLON 14:12:04
144 462.8 XLON 14:12:04
171 462.8 XLON 14:12:04
23 462.6 AQXE 14:12:22
23 462.6 TRQX 14:12:23
26 462 TRQX 14:14:29
23 462 AQXE 14:15:04
160 462 BATE 14:15:41
77 462.2 CHIX 14:15:50
154 462 XLON 14:16:04
154 462.4 XLON 14:18:38
28 461.8 TRQX 14:19:22
13 461.4 XLON 14:21:55
128 461.2 XLON 14:22:49
17 461.2 XLON 14:22:49
139 461.4 BATE 14:22:49
23 461 AQXE 14:23:15
107 461.2 XLON 14:25:44
142 461.2 XLON 14:27:12
77 461.2 CHIX 14:27:12
28 461.4 TRQX 14:27:12
122 461.4 XLON 14:29:09
73 462 BATE 14:32:13
89 462 BATE 14:32:13
135 461.8 XLON 14:32:13
145 462.2 XLON 14:34:20
140 462.2 XLON 14:34:20
23 462.4 AQXE 14:35:21
24 462.4 AQXE 14:35:21
129 462.4 BATE 14:35:21
30 462.4 TRQX 14:35:22
24 462.4 TRQX 14:37:41
23 462.4 AQXE 14:38:38
65 462.4 BATE 14:38:38
97 462.4 BATE 14:38:38
75 462.2 CHIX 14:38:46
179 462.4 XLON 14:38:46
66 462.2 CHIX 14:38:46
66 462.2 CHIX 14:38:46
156 461.6 XLON 14:40:14
157 461.6 XLON 14:40:14
29 461.6 TRQX 14:40:29
51 461.4 BATE 14:40:43
113 461.4 BATE 14:40:43
24 461.6 AQXE 14:41:06
95 461.4 CHIX 14:41:28
79 461.6 XLON 14:42:01
103 461.6 XLON 14:42:01
139 461 XLON 14:42:29
29 460.8 TRQX 14:43:44
26 461 AQXE 14:43:50
152 461 BATE 14:44:15
76 461.2 CHIX 14:44:50
167 461.2 XLON 14:44:58
151 461 XLON 14:46:02
28 461 TRQX 14:46:02
67 460.8 CHIX 14:46:36
131 460.8 BATE 14:47:10
26 460.8 AQXE 14:47:10
139 461 XLON 14:48:12
174 461.2 XLON 14:50:06
140 461.2 XLON 14:50:08
148 461.2 BATE 14:50:15
60 461.2 CHIX 14:51:56
17 461.2 CHIX 14:52:30
29 461 TRQX 14:53:11
26 461 AQXE 14:53:14
147 460.8 XLON 14:54:46
27 460.8 TRQX 14:56:17
148 460.6 BATE 14:56:24
3 460.6 AQXE 14:57:04
75 460.6 CHIX 14:57:04
143 460.4 XLON 14:58:42
148 460.4 XLON 14:58:42
26 460.6 AQXE 14:58:45
2 460.4 TRQX 15:00:17
26 460.4 TRQX 15:00:17
13 460.4 CHIX 15:00:54
28 460.4 CHIX 15:00:54
144 460.4 BATE 15:01:20
30 461.8 AQXE 15:08:04
164 461.6 XLON 15:08:05
31 461.8 TRQX 15:08:10
117 461.6 XLON 15:08:10
314 461.6 XLON 15:08:10
183 461.6 XLON 15:08:10
92 461.6 CHIX 15:08:14
104 461.8 BATE 15:08:21
72 461.8 BATE 15:08:21
23 461.6 AQXE 15:10:06
27 461.4 TRQX 15:10:12
126 461.8 BATE 15:10:18
92 461.2 CHIX 15:10:38
149 461.2 XLON 15:11:06
25 461.2 AQXE 15:12:38
152 461.2 XLON 15:13:32
21 461.2 AQXE 15:15:00
28 461.2 XLON 15:15:42
111 461.2 XLON 15:15:42
32 461.2 TRQX 15:17:02
143 461.2 BATE 15:17:02
9 461.8 CHIX 15:18:29
6 461.8 CHIX 15:18:29
69 461.8 CHIX 15:18:29
87 461.8 CHIX 15:22:47
142 461.8 BATE 15:22:47
183 461.8 BATE 15:22:47
144 461.8 XLON 15:22:47
72 461.8 CHIX 15:22:47
444 461.8 XLON 15:22:47
150 461.8 XLON 15:25:10
24 461.6 TRQX 15:26:22
32 461.6 TRQX 15:26:22
147 461.6 XLON 15:26:22
7 461.6 AQXE 15:26:22
20 461.6 AQXE 15:26:22
16 461.6 AQXE 15:26:22
22 460.4 AQXE 15:28:06
152 460.4 BATE 15:28:12
157 460.4 XLON 15:29:18
80 460 CHIX 15:29:58
25 460 TRQX 15:30:17
149 459.8 XLON 15:35:12
17 459.8 XLON 15:35:12
143 460 BATE 15:36:45
23 460 AQXE 15:36:53
119 459.8 XLON 15:37:10
21 459.8 XLON 15:37:10
27 460 TRQX 15:37:27
167 459.8 XLON 15:38:53
145 459.6 BATE 15:40:25
79 459.6 CHIX 15:40:39
25 459.8 AQXE 15:40:56
27 460.2 TRQX 15:42:59
148 460.4 XLON 15:44:28
81 460.4 CHIX 15:44:28
149 460.4 XLON 15:44:28
162 460.6 BATE 15:46:55
25 460.6 AQXE 15:48:08
1 460.8 XLON 15:48:27
75 460.8 CHIX 15:49:20
29 460.8 TRQX 15:50:09
151 460.8 XLON 15:50:09
161 460.8 XLON 15:50:09
122 461 BATE 15:50:32
8 460.8 AQXE 15:51:31
16 460.8 AQXE 15:51:31
167 460.8 XLON 15:52:21
80 460.8 CHIX 15:52:42
24 460.8 TRQX 15:53:01
56 460.8 XLON 15:55:11
2 460.8 XLON 15:55:11
58 460.8 CHIX 15:57:44
145 460.8 XLON 15:57:44
148 460.8 XLON 15:57:44
170 460.8 XLON 15:57:44
176 460.8 BATE 15:57:44
28 460.8 TRQX 15:57:44
16 460.8 BATE 15:59:33
18 460.8 BATE 15:59:35
100 460.8 BATE 15:59:35
7 460.8 BATE 15:59:35
3 460.8 BATE 15:59:35
77 460.8 CHIX 15:59:36
53 461 XLON 15:59:37
165 461 XLON 15:59:37
151 461 XLON 15:59:37
20 460.8 TRQX 16:00:09
6 460.8 TRQX 16:00:09
22 461 AQXE 16:00:15
25 461 AQXE 16:02:25
46 461 XLON 16:02:38
125 461 XLON 16:02:38
111 461 BATE 16:03:00
37 461 BATE 16:03:00
28 460.6 AQXE 16:04:21
26 460.8 TRQX 16:04:21
77 460.4 CHIX 16:04:39
159 460.4 XLON 16:05:27
66 460.4 CHIX 16:07:00
13 460.4 CHIX 16:07:00
49 460.4 BATE 16:07:06
95 460.4 BATE 16:07:06
150 460.2 XLON 16:07:27
23 460.2 AQXE 16:07:29
26 460.4 TRQX 16:07:30
154 459.8 XLON 16:09:44
130 459.6 BATE 16:10:37
150 459.4 XLON 16:10:39
67 459.8 CHIX 16:11:52
87 459.8 XLON 16:12:47
71 459.8 XLON 16:12:47
27 459.8 TRQX 16:14:56
78 459.8 CHIX 16:14:56
428 459.8 BATE 16:15:02
123 459.8 XLON 16:15:20
49 459.8 CHIX 16:16:56
98 459.8 CHIX 16:16:56
60 459.8 AQXE 16:17:14
24 459.8 AQXE 16:17:14
78 459.6 TRQX 16:17:14
519 459.6 XLON 16:17:14
22 459.6 AQXE 16:19:05
160 459.6 BATE 16:19:34
180 459.6 XLON 16:19:34
63 459.6 CHIX 16:19:53
22 459.6 TRQX 16:20:22
23 459.4 XLON 16:20:37
112 459.4 XLON 16:20:37
21 459.4 AQXE 16:21:43
66 459.2 CHIX 16:22:25
114 459.2 BATE 16:22:47
28 459.4 XLON 16:22:57
177 459.4 XLON 16:22:57
22 459.6 TRQX 16:23:32
15 459.6 AQXE 16:24:50
1 459.6 CHIX 16:24:54
23 459.6 CHIX 16:24:54
72 459.6 BATE 16:24:58
144 459.6 XLON 16:25:10
55 459.6 XLON 16:25:10
6 459.4 TRQX 16:25:34
24 459.4 XLON 16:25:34
76 459.4 XLON 16:26:55
2 459.4 XLON 16:27:06
2 459.4 XLON 16:27:07
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