REG - AJ Bell PLC - Transaction in Own Shares
04/02/2026 07:00
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RNS Number : 5964R AJ Bell PLC 04 February 2026
4 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: 3 February 2026
Number of ordinary £0.000125 shares purchased: 40,000
Highest price paid per share (pence): 468.20
Lowest price paid per share (pence): 457.20
Volume weighted average price paid per share (pence): 463.12
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 400,128,295 ordinary shares, with no ordinary shares in treasury.
The figure of 400,128,295 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) 463.12 22,063
Chi-X (CHIX) 463.13 4,707
BATE (BATE) 463.11 9,841
Aquis (AQXE) 463.16 1,647
Turquoise (TRQX) 463.13 1,742
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
170 466.8 XLON 08:10:22
102 467.6 BATE 08:14:15
48 467.6 CHIX 08:15:11
19 467.2 TRQX 08:15:12
18 467 AQXE 08:18:22
150 467.2 XLON 08:18:22
100 468.2 BATE 08:24:43
139 468 XLON 08:25:27
20 468 TRQX 08:27:29
46 468 CHIX 08:27:29
157 468 XLON 08:33:41
48 467.8 CHIX 08:35:30
30 467.8 AQXE 08:37:45
103 467.4 BATE 08:37:45
15 467.8 TRQX 08:37:45
168 467.4 XLON 08:41:32
16 467.4 AQXE 08:42:09
91 467 BATE 08:43:28
42 467 CHIX 08:43:28
14 467 TRQX 08:44:34
9 467 XLON 08:44:44
161 467 XLON 08:44:44
16 466.8 TRQX 08:50:10
16 467.4 AQXE 08:50:14
138 466.8 XLON 08:50:24
48 466.6 CHIX 08:50:35
147 467 XLON 08:58:04
16 467.2 AQXE 08:59:38
48 467 CHIX 09:00:13
103 466.6 BATE 09:00:20
102 466.6 BATE 09:02:47
21 466.8 TRQX 09:02:47
50 468.2 CHIX 09:08:23
14 468.2 TRQX 09:08:23
183 468.2 XLON 09:08:23
18 467.6 AQXE 09:11:34
78 467.6 BATE 09:11:34
158 467.6 XLON 09:12:29
160 467 XLON 09:18:01
19 467.6 AQXE 09:19:26
105 466.8 BATE 09:20:14
17 467 TRQX 09:20:14
14 466.8 CHIX 09:20:48
35 466.8 CHIX 09:20:48
170 466.4 XLON 09:22:01
16 466.4 TRQX 09:22:22
44 466 CHIX 09:23:20
116 465.6 BATE 09:25:04
17 465.8 AQXE 09:25:19
170 465.6 XLON 09:26:33
18 465.4 TRQX 09:28:45
90 465.4 BATE 09:32:59
140 465.4 XLON 09:33:41
53 464.8 CHIX 09:35:11
17 464.6 AQXE 09:38:10
19 464.6 TRQX 09:38:56
174 465.8 XLON 09:40:00
41 466 CHIX 09:40:14
171 466 XLON 09:42:17
111 466 BATE 09:42:27
30 466.6 CHIX 09:45:32
18 466.6 CHIX 09:45:32
98 466.4 BATE 09:45:32
15 466.2 TRQX 09:47:10
225 466.4 XLON 09:47:10
19 466.6 TRQX 09:50:58
51 466.8 CHIX 09:51:29
144 466.6 XLON 09:54:01
19 466.4 AQXE 09:54:01
23 466.4 AQXE 09:54:01
88 466 BATE 09:55:28
15 466.4 AQXE 09:55:46
15 466.6 TRQX 09:56:06
29 466.6 XLON 09:58:36
96 466.6 XLON 09:58:36
8 467.8 BATE 10:06:38
54 467.8 CHIX 10:06:38
56 467.8 CHIX 10:06:38
217 467.8 XLON 10:06:38
93 467.8 BATE 10:06:41
117 467.8 BATE 10:07:00
20 468 TRQX 10:09:18
14 467.8 TRQX 10:10:10
201 467.6 XLON 10:11:27
19 467.6 AQXE 10:14:43
14 467.6 AQXE 10:14:43
58 467.8 BATE 10:15:33
17 467.8 TRQX 10:17:29
56 467.6 CHIX 10:17:42
203 467.6 XLON 10:18:54
15 467.6 AQXE 10:21:05
106 467.4 BATE 10:22:05
132 467.4 XLON 10:24:13
16 467.4 XLON 10:24:13
17 467.4 AQXE 10:25:26
17 467.2 TRQX 10:25:57
5 467.2 CHIX 10:27:10
41 467.2 CHIX 10:29:27
112 467.2 BATE 10:29:45
17 467.2 TRQX 10:32:29
154 467.6 XLON 10:38:12
335 467.6 XLON 10:38:12
92 467.6 CHIX 10:39:47
139 467.6 BATE 10:39:47
15 467.6 AQXE 10:40:12
17 467.6 AQXE 10:40:12
40 467.6 CHIX 10:42:33
15 467.6 AQXE 10:42:44
191 467.6 XLON 10:43:01
108 467.6 BATE 10:44:39
19 467.2 TRQX 10:46:31
19 467.2 TRQX 10:46:31
148 467.4 XLON 10:47:53
16 467.4 AQXE 10:50:10
144 467.4 XLON 10:53:53
51 467.4 CHIX 10:54:39
17 467.4 TRQX 10:54:39
113 467.2 BATE 10:56:01
46 467 XLON 10:59:14
82 467 XLON 10:59:14
47 467 CHIX 11:00:30
16 467 AQXE 11:01:52
81 466.2 BATE 11:03:31
16 466.2 TRQX 11:04:03
3 466.2 TRQX 11:04:03
170 466 XLON 11:07:40
5 466 XLON 11:07:43
16 466 AQXE 11:07:53
44 464.6 CHIX 11:11:40
12 464.6 BATE 11:12:15
86 464.6 BATE 11:12:15
146 464.8 XLON 11:12:56
19 465.6 TRQX 11:15:27
127 465.4 XLON 11:18:31
16 465.4 AQXE 11:19:01
192 465.8 XLON 11:27:05
32 465.8 BATE 11:29:32
48 465.8 CHIX 11:29:32
56 465.8 CHIX 11:29:32
14 465.8 AQXE 11:29:32
48 465.8 BATE 11:29:32
26 465.6 TRQX 11:30:00
84 465.6 BATE 11:32:14
167 465.2 XLON 11:34:57
90 465.4 BATE 11:35:28
18 465.4 AQXE 11:35:45
48 465 CHIX 11:38:01
17 465.4 TRQX 11:38:47
193 465.2 XLON 11:39:56
16 465.4 TRQX 11:43:29
100 465.4 BATE 11:47:15
18 465.4 TRQX 11:47:42
42 465.4 BATE 11:47:42
192 465.4 XLON 11:47:42
47 465.4 CHIX 11:48:25
175 465.4 XLON 11:49:16
116 465.4 BATE 11:50:35
57 465.4 CHIX 11:50:37
18 465.2 AQXE 11:50:49
18 465.2 AQXE 11:50:49
29 465.2 XLON 11:50:49
116 465.2 XLON 11:50:49
17 465.2 TRQX 11:52:14
52 465.4 CHIX 11:55:03
268 465.4 XLON 11:55:16
5 465.4 CHIX 11:59:17
42 465.4 CHIX 11:59:17
18 465.2 AQXE 12:00:01
108 465.2 BATE 12:00:01
18 465.2 AQXE 12:00:01
84 465.2 BATE 12:00:01
16 465.2 TRQX 12:00:05
3 465.2 TRQX 12:00:05
180 465.2 XLON 12:00:44
15 465 TRQX 12:01:01
2 465.2 AQXE 12:02:50
16 465.2 AQXE 12:02:50
96 465 BATE 12:03:01
43 465.2 CHIX 12:03:47
152 465 XLON 12:05:17
142 465 XLON 12:07:10
1 465 XLON 12:07:21
7 465 XLON 12:07:21
25 465 XLON 12:07:21
14 465 TRQX 12:08:00
22 465 AQXE 12:08:00
18 464.8 TRQX 12:08:16
113 465 BATE 12:09:16
49 465 CHIX 12:09:50
110 465 XLON 12:10:27
3 465 XLON 12:10:27
14 465 AQXE 12:11:00
24 465 XLON 12:11:00
87 465 XLON 12:11:00
50 465 CHIX 12:11:37
97 465 BATE 12:11:37
18 464.8 TRQX 12:13:22
60 464.8 XLON 12:14:16
96 464.8 XLON 12:14:26
100 462.2 BATE 12:16:32
17 462.2 AQXE 12:16:36
18 462 TRQX 12:17:08
54 462 CHIX 12:17:08
217 462.4 XLON 12:19:12
108 462.8 BATE 12:21:50
146 462.2 XLON 12:22:25
43 462.2 CHIX 12:22:41
18 462.2 TRQX 12:22:51
192 462.4 XLON 12:27:31
11 462.8 BATE 12:28:54
43 463.2 CHIX 12:31:51
87 463.2 BATE 12:32:04
29 463 XLON 12:32:10
43 463.8 CHIX 12:36:22
96 463.8 BATE 12:36:22
291 463.8 XLON 12:36:22
137 463.8 XLON 12:36:22
16 463.4 AQXE 12:37:29
19 463.4 TRQX 12:37:29
33 463.4 AQXE 12:37:29
18 463.4 TRQX 12:37:29
54 463.2 CHIX 12:38:34
108 463.8 BATE 12:39:08
16 463.4 AQXE 12:39:42
17 463.2 TRQX 12:40:55
129 462.8 XLON 12:44:09
16 463.4 AQXE 12:46:32
44 462.8 CHIX 12:47:33
18 462.8 TRQX 12:47:34
113 462.8 BATE 12:48:37
228 462.8 XLON 12:48:56
16 462.2 AQXE 12:50:11
2 462.6 CHIX 12:51:47
48 462.6 CHIX 12:51:47
18 462.6 TRQX 12:52:07
113 462.4 BATE 12:52:30
19 462.4 XLON 12:52:31
185 462.4 XLON 12:52:31
16 462.8 AQXE 12:55:36
334 462.8 XLON 13:00:19
16 462.8 AQXE 13:00:43
26 462.8 CHIX 13:00:43
91 462.8 CHIX 13:00:43
112 462.8 BATE 13:00:54
18 462.8 CHIX 13:00:54
21 462.8 TRQX 13:02:02
21 462.8 TRQX 13:02:02
123 462.8 BATE 13:02:57
17 462.8 XLON 13:03:03
21 462.8 XLON 13:03:03
120 462.8 XLON 13:03:03
16 462.8 AQXE 13:03:13
5 462.6 TRQX 13:05:08
13 462.8 TRQX 13:05:08
106 462.8 BATE 13:05:11
18 462.4 AQXE 13:05:28
240 462.4 XLON 13:05:41
51 462.4 CHIX 13:07:09
130 462.4 XLON 13:08:57
14 462.4 AQXE 13:10:01
87 462.8 BATE 13:10:44
44 462.4 CHIX 13:13:02
20 462.2 TRQX 13:14:01
146 462 XLON 13:15:58
13 462 AQXE 13:17:44
98 462 BATE 13:18:14
45 462 CHIX 13:19:22
144 462 XLON 13:19:40
17 462 TRQX 13:19:40
164 462 XLON 13:28:37
242 462.4 XLON 13:30:40
98 462.4 BATE 13:30:41
45 462.4 CHIX 13:30:42
17 462 AQXE 13:31:13
19 462 AQXE 13:31:13
112 462 BATE 13:31:13
53 462.4 CHIX 13:33:06
193 462.2 XLON 13:36:36
47 462.6 CHIX 13:39:40
15 462.2 AQXE 13:42:00
15 462.2 TRQX 13:42:00
103 462.2 BATE 13:42:00
23 462.2 TRQX 13:42:00
169 462.2 XLON 13:44:36
42 462.4 CHIX 13:45:17
16 462.2 AQXE 13:45:46
93 462.2 BATE 13:45:46
19 462.2 TRQX 13:45:58
19 462 TRQX 13:50:36
197 461.8 XLON 13:51:12
14 462 AQXE 13:52:18
100 461.6 BATE 13:56:14
190 461.8 XLON 13:56:58
46 461.8 CHIX 13:57:00
18 462 AQXE 14:01:25
19 462 TRQX 14:01:25
95 462.6 BATE 14:07:00
47 462.6 CHIX 14:07:00
183 462.6 BATE 14:09:21
53 462.6 CHIX 14:09:21
17 462.6 AQXE 14:10:54
20 462.6 AQXE 14:10:54
47 462.6 CHIX 14:10:54
138 462.6 XLON 14:10:54
174 462.6 XLON 14:10:54
357 462.6 XLON 14:10:54
17 462.6 TRQX 14:11:07
23 462.6 TRQX 14:11:07
18 462.2 BATE 14:13:49
17 462.2 AQXE 14:13:49
126 462.2 XLON 14:14:09
18 462.6 TRQX 14:14:21
106 462 BATE 14:15:53
47 462.2 CHIX 14:15:53
16 461.8 TRQX 14:17:26
123 461.8 XLON 14:17:26
18 461.8 AQXE 14:18:49
93 461.6 BATE 14:18:59
137 461.6 XLON 14:18:59
47 461.8 CHIX 14:25:00
47 462 CHIX 14:29:11
16 462 AQXE 14:29:11
18 462 TRQX 14:29:11
175 462 XLON 14:29:11
254 462 XLON 14:29:11
1 462 TRQX 14:29:14
107 461.8 BATE 14:29:58
100 461.8 BATE 14:29:58
19 461.4 TRQX 14:30:54
145 461.4 XLON 14:31:02
17 461.4 AQXE 14:31:11
57 461.4 CHIX 14:31:44
116 461.4 BATE 14:32:42
16 461.6 AQXE 14:33:05
13 461 TRQX 14:33:07
37 461 CHIX 14:33:07
261 461 XLON 14:33:40
17 461.2 AQXE 14:34:38
102 461.2 BATE 14:35:04
17 461.2 TRQX 14:35:05
78 461.2 CHIX 14:36:03
186 461.2 XLON 14:37:00
20 461 TRQX 14:37:02
17 461 AQXE 14:37:02
123 461 BATE 14:38:07
67 460.6 XLON 14:38:12
152 460.6 XLON 14:38:12
18 460.8 TRQX 14:39:39
21 461 AQXE 14:39:40
57 460.6 CHIX 14:40:25
168 461 XLON 14:40:34
51 460.6 CHIX 14:41:30
13 460.8 TRQX 14:41:30
162 460.8 XLON 14:41:30
116 460.6 BATE 14:41:31
18 460.6 AQXE 14:42:04
168 460.2 XLON 14:43:10
13 460.2 AQXE 14:43:10
123 460 BATE 14:43:32
48 460.2 CHIX 14:43:32
17 460.8 TRQX 14:43:57
34 460.8 TRQX 14:43:57
162 460 XLON 14:44:43
7 460 XLON 14:45:20
164 460 XLON 14:45:20
17 460 AQXE 14:45:50
88 460 BATE 14:46:01
49 460 CHIX 14:46:19
97 460 BATE 14:46:57
137 460 XLON 14:47:35
29 460 XLON 14:47:43
47 459.8 CHIX 14:47:46
14 460.2 TRQX 14:51:20
17 460.2 TRQX 14:51:20
229 460.2 XLON 14:51:20
19 460.2 AQXE 14:51:20
27 460.2 CHIX 14:51:20
105 460.2 BATE 14:51:20
19 460.2 CHIX 14:51:21
15 460 AQXE 14:51:40
14 460 AQXE 14:55:05
183 460 XLON 14:55:05
38 460 CHIX 14:55:28
20 458.4 TRQX 14:55:44
102 457.2 BATE 14:56:09
187 457.4 XLON 14:57:14
64 458.2 BATE 14:58:08
50 458.4 CHIX 14:58:17
16 458.2 AQXE 14:58:44
258 458.2 XLON 14:59:57
48 459.6 CHIX 15:04:46
115 459.8 BATE 15:04:54
155 459.8 XLON 15:05:05
19 460 AQXE 15:06:07
28 460.6 TRQX 15:07:03
17 460.6 TRQX 15:07:26
48 460.6 CHIX 15:07:26
26 460.6 XLON 15:07:26
148 460.6 XLON 15:07:26
17 460.8 TRQX 15:10:07
229 460.8 XLON 15:10:07
38 461 CHIX 15:10:35
12 461 CHIX 15:10:35
17 460.8 AQXE 15:10:59
19 460.8 AQXE 15:10:59
249 461 BATE 15:11:37
23 460.8 TRQX 15:12:53
47 461 CHIX 15:12:53
17 461 AQXE 15:13:42
183 461 XLON 15:13:42
192 461 BATE 15:13:42
194 461 XLON 15:13:42
17 460.8 TRQX 15:14:00
43 460.8 CHIX 15:15:09
18 460.6 AQXE 15:15:12
17 460.4 CHIX 15:15:58
38 460.4 CHIX 15:15:58
277 460.6 XLON 15:16:40
17 460.6 TRQX 15:16:45
58 460.6 BATE 15:16:52
54 460.6 BATE 15:16:52
18 460.2 AQXE 15:18:17
46 460 CHIX 15:18:43
124 460 XLON 15:18:43
17 460 TRQX 15:19:13
15 459.8 AQXE 15:19:48
80 460 BATE 15:20:01
210 457.8 XLON 15:21:22
17 458.4 TRQX 15:22:27
49 458.2 CHIX 15:23:04
17 458 AQXE 15:24:12
98 458.2 BATE 15:26:03
51 459.6 CHIX 15:28:29
190 459.4 XLON 15:30:05
17 459.6 TRQX 15:30:05
94 459.4 BATE 15:30:08
19 460 AQXE 15:31:36
164 460 XLON 15:31:36
90 459.8 BATE 15:34:05
49 459.6 CHIX 15:34:17
140 460 XLON 15:35:40
18 460 TRQX 15:35:57
19 460 AQXE 15:36:40
37 460 CHIX 15:37:32
88 460 BATE 15:37:32
13 460 AQXE 15:41:35
101 460 BATE 15:41:35
51 460 CHIX 15:41:35
16 460 TRQX 15:41:35
18 460 TRQX 15:41:35
156 460 XLON 15:41:35
186 460 XLON 15:41:35
16 460.2 AQXE 15:43:10
154 460.2 XLON 15:43:22
15 460 TRQX 15:43:59
102 460 BATE 15:43:59
52 460 CHIX 15:44:39
75 460.4 XLON 15:45:56
92 460.4 XLON 15:45:56
14 460.6 TRQX 15:46:51
103 460.6 BATE 15:48:02
200 460.6 XLON 15:48:02
17 461 AQXE 15:48:57
53 460.6 CHIX 15:49:41
17 461.6 AQXE 15:51:30
18 461.6 TRQX 15:51:30
39 461.6 CHIX 15:51:30
100 461.6 BATE 15:51:30
232 461.6 XLON 15:51:30
15 461.4 AQXE 15:53:37
19 461.6 TRQX 15:54:10
156 461.2 XLON 15:54:17
48 461.2 CHIX 15:54:17
17 461.2 AQXE 15:55:27
123 461.2 BATE 15:55:27
19 462 AQXE 15:58:08
54 462 CHIX 15:58:08
17 462 TRQX 15:58:08
99 462 BATE 15:58:08
168 462 XLON 15:58:08
237 462 XLON 15:58:08
19 462 TRQX 15:59:03
150 462 XLON 15:59:03
17 462.2 AQXE 16:00:10
96 462.2 BATE 16:00:34
134 462 XLON 16:00:46
57 462.2 CHIX 16:00:46
7 462 TRQX 16:01:35
9 462 TRQX 16:01:40
40 462 XLON 16:02:09
15 462 AQXE 16:02:28
116 462 XLON 16:02:28
119 462 BATE 16:02:55
51 461 CHIX 16:03:05
100 461.2 XLON 16:04:45
30 461.2 XLON 16:05:01
95 461.8 BATE 16:05:14
19 461.2 TRQX 16:05:20
18 461.2 AQXE 16:06:33
15 461.2 TRQX 16:06:33
158 461.2 XLON 16:07:06
53 461.4 CHIX 16:08:05
15 461.2 TRQX 16:09:06
106 461.2 BATE 16:09:06
4 462 XLON 16:09:57
220 462 XLON 16:10:04
18 462 AQXE 16:10:21
47 462 CHIX 16:10:30
52 462 CHIX 16:12:40
70 462 XLON 16:13:04
105 462 BATE 16:13:04
19 462 TRQX 16:13:07
86 462 XLON 16:13:07
18 462 AQXE 16:14:06
128 462 CHIX 16:15:02
97 462 BATE 16:15:05
8 462 XLON 16:15:12
186 462 BATE 16:15:33
40 462 AQXE 16:15:59
134 462 XLON 16:16:02
408 462 XLON 16:16:02
1 462 XLON 16:16:04
44 462 TRQX 16:16:08
127 462 XLON 16:17:35
15 461.8 TRQX 16:17:41
75 462 BATE 16:17:41
44 462 CHIX 16:17:52
13 462 AQXE 16:17:52
126 462 XLON 16:18:44
15 462 AQXE 16:19:39
89 462 BATE 16:19:40
16 462 TRQX 16:19:46
56 461.4 CHIX 16:20:47
259 461.4 XLON 16:21:14
15 461.4 AQXE 16:21:59
42 461.4 CHIX 16:22:55
193 461.4 XLON 16:23:20
22 461.2 BATE 16:23:31
67 461.2 BATE 16:23:31
14 461.2 TRQX 16:23:31
51 461.2 CHIX 16:25:07
179 461.2 BATE 16:25:38
36 461.2 TRQX 16:25:44
273 461.2 XLON 16:25:47
15 461 AQXE 16:26:52
6 461 CHIX 16:26:52
23 461 BATE 16:26:52
23 461 XLON 16:26:52
2 461 TRQX 16:26:52
16 461.2 CHIX 16:27:02
83 461.2 XLON 16:27:06
19 461 AQXE 16:27:53
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See all newsREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
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