REG - AJ Bell PLC - Transaction in Own Shares
06/02/2026 07:00
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RNS Number : 9666R AJ Bell PLC 06 February 2026
6 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: 5 February 2026
Number of ordinary £0.000125 shares purchased: 40,000
Highest price paid per share (pence): 463.80
Lowest price paid per share (pence): 453.00
Volume weighted average price paid per share (pence): 459.86
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 400,048,295 ordinary shares, with no ordinary shares in treasury.
The figure of 400,048,295 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) 459.91 23,471
Chi-X (CHIX) 459.84 4,225
BATE (BATE) 459.73 8,999
Aquis (AQXE) 459.86 1,590
Turquoise (TRQX) 459.90 1,715
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
60 461.2 XLON 08:30:42
12 461.4 TRQX 08:33:35
2 461.4 TRQX 08:33:35
4 461.4 TRQX 08:33:35
43 461.6 CHIX 08:37:13
108 461.6 BATE 08:37:13
274 461.8 XLON 08:37:29
110 462.2 BATE 08:43:38
37 462.6 XLON 08:44:00
160 462.6 XLON 08:44:00
54 462.6 CHIX 08:44:44
19 462.4 AQXE 08:44:52
19 462.4 AQXE 08:44:52
20 462 TRQX 08:47:04
173 462.2 XLON 08:48:05
91 462 BATE 08:51:14
16 462 AQXE 08:51:49
16 462 TRQX 08:53:08
49 462 CHIX 08:53:08
131 461.8 XLON 08:57:42
14 462 TRQX 09:00:22
197 460.8 XLON 09:02:11
51 461.4 CHIX 09:06:29
277 461.8 XLON 09:13:25
18 462.4 TRQX 09:14:43
50 462.4 CHIX 09:18:23
131 462.4 XLON 09:18:23
19 462.4 TRQX 09:18:23
13 461.8 AQXE 09:22:37
18 461.8 AQXE 09:22:37
32 461.8 AQXE 09:22:37
75 461.8 BATE 09:22:37
96 461.8 BATE 09:22:37
96 461.8 BATE 09:22:37
16 462.4 XLON 09:25:56
254 462.4 XLON 09:25:56
44 461.8 CHIX 09:26:55
117 462 BATE 09:26:55
21 461.8 TRQX 09:26:55
43 461.4 CHIX 09:28:56
174 461.4 XLON 09:29:09
70 460.6 BATE 09:35:10
17 460.6 AQXE 09:35:17
144 460.8 XLON 09:36:19
21 461.6 TRQX 09:36:33
43 460.4 CHIX 09:38:27
85 461 BATE 09:39:23
130 461 XLON 09:40:11
15 461.6 TRQX 09:41:11
46 461 CHIX 09:43:46
159 461 XLON 09:43:53
11 461 XLON 09:43:53
18 461.6 TRQX 09:44:18
92 461 BATE 09:46:10
307 461.4 XLON 09:51:01
53 461.4 CHIX 09:51:24
20 461.6 TRQX 09:52:55
37 461.2 AQXE 09:54:30
21 461.2 AQXE 09:58:00
153 461.2 XLON 09:58:00
95 461 BATE 09:58:00
41 460.8 CHIX 09:59:21
156 460.8 XLON 10:05:13
50 460.8 CHIX 10:08:19
18 460.6 AQXE 10:08:19
107 460.6 BATE 10:08:19
21 460.6 TRQX 10:08:19
170 460.6 XLON 10:09:35
151 460.2 XLON 10:15:55
19 460.6 TRQX 10:17:26
46 460.6 CHIX 10:17:26
109 460.6 BATE 10:17:36
19 460.4 AQXE 10:18:16
303 461.4 XLON 10:27:28
20 461.4 TRQX 10:27:38
20 461.4 AQXE 10:28:10
70 461.8 XLON 10:33:05
127 461.8 BATE 10:33:43
48 461.8 CHIX 10:33:43
48 461.8 CHIX 10:33:43
80 461.8 XLON 10:33:43
105 461.8 BATE 10:33:43
210 461.8 XLON 10:35:35
20 461.6 TRQX 10:35:48
19 461.6 AQXE 10:36:00
140 461.4 XLON 10:38:48
15 461.4 TRQX 10:38:54
14 461.6 AQXE 10:39:39
5 461 CHIX 10:40:57
160 461.8 XLON 10:43:55
57 461.8 CHIX 10:45:59
43 461.8 CHIX 10:45:59
243 461.8 XLON 10:51:31
122 461.8 BATE 10:51:49
20 461.6 TRQX 10:53:35
20 461.6 AQXE 10:53:35
117 461.6 BATE 10:53:52
18 461 TRQX 10:56:09
157 461 XLON 10:56:20
22 461.2 AQXE 10:59:22
61 460.8 CHIX 11:05:16
105 460.8 BATE 11:05:16
188 460.8 XLON 11:05:16
21 461 TRQX 11:06:12
156 460.8 XLON 11:10:48
48 461.2 CHIX 11:12:24
19 461 AQXE 11:13:46
114 460.8 BATE 11:14:11
17 460.8 TRQX 11:16:51
210 460.8 XLON 11:17:33
17 461 AQXE 11:19:36
44 460.4 CHIX 11:21:20
18 460.2 TRQX 11:26:28
241 460.4 XLON 11:28:54
21 460.4 BATE 11:30:00
93 460.4 BATE 11:30:00
45 460.4 CHIX 11:32:53
140 460.4 XLON 11:32:53
21 460.4 AQXE 11:33:21
19 460.6 TRQX 11:35:10
105 460.4 BATE 11:38:18
185 460.4 XLON 11:39:17
30 460.4 CHIX 11:39:45
19 460.6 TRQX 11:42:09
95 460.4 BATE 11:42:34
116 460.8 XLON 11:45:30
44 460.8 XLON 11:45:31
50 460.8 CHIX 11:46:48
177 460.8 XLON 11:47:24
103 461 BATE 11:48:31
21 461 BATE 11:48:32
9 461.2 CHIX 11:49:42
231 461.2 XLON 11:49:42
50 461.2 CHIX 11:53:59
124 461.2 BATE 11:53:59
190 461.2 XLON 11:53:59
27 461.2 AQXE 11:54:53
218 461.2 XLON 11:58:12
18 461.2 AQXE 11:58:12
24 461.2 AQXE 11:58:12
100 461.2 BATE 11:59:00
192 462 XLON 12:03:25
67 461.8 TRQX 12:05:09
105 461.8 BATE 12:05:25
173 461.8 XLON 12:05:30
49 461.8 CHIX 12:08:13
101 461.8 CHIX 12:08:13
5 461.8 XLON 12:08:13
174 461.8 XLON 12:08:13
22 461.8 TRQX 12:08:13
130 461.6 BATE 12:09:19
140 461.6 XLON 12:10:03
48 461.6 CHIX 12:10:12
19 461.8 TRQX 12:10:20
20 461.2 AQXE 12:11:27
22 461.2 AQXE 12:11:27
300 462.2 XLON 12:17:09
50 462.2 CHIX 12:17:09
129 462.2 BATE 12:17:37
23 462 TRQX 12:19:15
213 462 XLON 12:21:26
100 462.2 BATE 12:21:26
20 462 TRQX 12:21:45
4 462.2 CHIX 12:24:08
18 462 TRQX 12:24:52
88 462 BATE 12:25:24
20 461.8 AQXE 12:26:44
312 463.4 XLON 12:33:50
124 463.6 BATE 12:33:59
56 463.4 CHIX 12:33:59
66 463.4 CHIX 12:33:59
165 463.4 XLON 12:33:59
130 463.4 XLON 12:34:11
37 463.8 AQXE 12:34:14
18 463.4 TRQX 12:34:19
52 463 CHIX 12:36:23
19 463.4 AQXE 12:36:31
19 463.4 TRQX 12:37:00
88 463.2 BATE 12:38:56
81 463.2 XLON 12:39:35
86 463.2 XLON 12:39:35
23 462.6 AQXE 12:41:40
15 462.6 AQXE 12:45:44
81 462.6 XLON 12:45:44
132 462.6 XLON 12:45:44
44 462.2 CHIX 12:45:45
23 461.4 TRQX 12:46:46
112 461.6 BATE 12:46:52
159 461.4 XLON 12:54:17
161 461.4 XLON 12:54:17
109 461.4 BATE 12:54:55
53 461.2 CHIX 12:55:13
43 461.6 XLON 12:58:35
118 461.6 BATE 12:58:35
24 462 CHIX 13:00:50
17 462 XLON 13:01:08
321 462 XLON 13:01:56
220 462 XLON 13:01:56
20 462 AQXE 13:01:57
26 462 AQXE 13:01:57
20 462 AQXE 13:01:57
20 462 TRQX 13:01:57
24 462 TRQX 13:01:57
43 462.2 CHIX 13:03:40
51 462.2 CHIX 13:03:40
23 462 TRQX 13:04:21
141 462.2 XLON 13:04:40
210 462.2 XLON 13:07:58
168 462.2 XLON 13:18:47
24 462.4 AQXE 13:23:02
27 462.4 TRQX 13:24:26
78 462.2 CHIX 13:25:31
147 462.2 BATE 13:25:31
178 462.2 XLON 13:25:31
194 462.2 XLON 13:30:22
22 462.4 AQXE 13:31:20
25 462.2 TRQX 13:32:00
34 462.2 CHIX 13:33:47
30 462.2 CHIX 13:33:58
188 462 XLON 13:35:25
84 461.8 BATE 13:38:24
81 461.6 XLON 13:41:38
35 461.6 XLON 13:41:38
46 461.6 XLON 13:41:38
140 461.2 BATE 13:43:05
23 461.2 AQXE 13:43:05
50 461.2 CHIX 13:43:05
27 461.6 TRQX 13:43:27
7 461.4 XLON 13:44:48
73 461.4 XLON 13:44:48
81 461.4 XLON 13:44:48
174 460.8 XLON 13:48:43
135 460.8 XLON 13:54:06
23 460.4 AQXE 13:54:40
120 460.6 BATE 13:56:19
16 460.6 BATE 13:56:39
27 460.2 TRQX 13:59:14
71 459.8 CHIX 14:00:21
157 460.2 XLON 14:02:16
133 460 XLON 14:04:27
63 460 BATE 14:06:53
27 460 TRQX 14:06:53
66 460 CHIX 14:06:53
73 460 BATE 14:06:53
26 460 AQXE 14:07:01
187 460 XLON 14:07:22
162 460.2 BATE 14:08:53
143 460 XLON 14:09:16
61 460.2 CHIX 14:10:25
11 460.6 XLON 14:13:34
301 460.8 XLON 14:16:21
194 460.8 XLON 14:16:21
26 460.6 AQXE 14:16:52
22 460.6 AQXE 14:16:52
149 460.6 BATE 14:16:52
23 460.6 TRQX 14:16:52
29 460.6 TRQX 14:16:52
6 460.6 AQXE 14:20:10
76 461 XLON 14:24:26
71 461 CHIX 14:24:26
96 461 XLON 14:24:26
124 461 BATE 14:24:42
1 461 TRQX 14:26:14
77 461 CHIX 14:26:59
154 461.2 BATE 14:28:37
171 461.2 XLON 14:28:37
249 461.2 XLON 14:28:37
172 461.4 XLON 14:31:48
28 461.4 TRQX 14:31:48
38 461.4 TRQX 14:31:48
25 461.2 AQXE 14:32:01
28 461.2 AQXE 14:32:01
128 461.4 BATE 14:32:22
69 461.2 CHIX 14:32:23
62 461.4 CHIX 14:36:05
23 461.4 AQXE 14:36:05
167 461.4 XLON 14:36:05
194 461.4 XLON 14:36:05
5 461.4 TRQX 14:36:05
164 461.4 XLON 14:36:05
22 461.4 TRQX 14:36:05
120 461.4 BATE 14:37:04
57 461.4 CHIX 14:38:12
11 461.4 XLON 14:38:33
175 461.4 XLON 14:38:33
25 461.4 AQXE 14:39:01
140 461.4 BATE 14:39:12
31 461.2 TRQX 14:39:55
24 461 AQXE 14:40:34
161 460.8 XLON 14:40:56
63 461.2 CHIX 14:41:58
1 461.2 CHIX 14:41:58
178 460.8 XLON 14:42:17
180 460.8 XLON 14:42:17
79 461 CHIX 14:43:47
139 461 BATE 14:43:47
173 461 XLON 14:43:47
151 461.4 BATE 14:45:56
28 461.4 TRQX 14:45:56
31 461.4 TRQX 14:45:56
188 461.4 XLON 14:45:56
24 461.4 AQXE 14:45:56
169 461.2 XLON 14:47:23
58 461.2 CHIX 14:47:36
10 461.2 CHIX 14:47:36
21 461.4 TRQX 14:48:01
23 461.4 AQXE 14:48:12
142 460.8 XLON 14:48:18
139 461 BATE 14:48:18
20 460 AQXE 14:49:23
158 460.2 XLON 14:49:23
150 460 XLON 14:50:16
171 456.8 BATE 14:53:17
53 458 CHIX 14:53:53
20 457.4 AQXE 14:54:41
30 456 TRQX 14:54:45
179 458.6 XLON 14:56:18
122 458.6 XLON 14:57:53
64 459 CHIX 14:58:14
22 459 TRQX 14:58:40
105 458.8 XLON 15:00:19
16 458.8 AQXE 15:00:22
146 458.8 BATE 15:00:22
47 458.8 XLON 15:00:45
10 458.8 AQXE 15:00:45
186 458.4 XLON 15:00:57
29 458.2 CHIX 15:01:05
37 458.2 CHIX 15:01:05
22 458 AQXE 15:02:19
133 458.2 XLON 15:03:10
26 458 TRQX 15:03:11
169 458 BATE 15:04:03
50 458 CHIX 15:04:28
176 458 XLON 15:04:28
26 458 TRQX 15:07:30
188 458 XLON 15:07:39
27 458 AQXE 15:08:17
196 458.4 XLON 15:11:24
69 458.2 CHIX 15:11:29
171 458.2 BATE 15:11:29
27 457.6 AQXE 15:12:35
26 457.4 TRQX 15:12:36
57 456.8 CHIX 15:13:24
204 457 XLON 15:13:28
159 456.8 XLON 15:13:54
151 456.2 BATE 15:14:03
153 455.6 XLON 15:15:51
72 456 CHIX 15:16:55
31 456 TRQX 15:17:00
52 455.4 XLON 15:18:46
129 455.4 XLON 15:18:46
24 456 TRQX 15:19:34
161 455.4 XLON 15:19:52
126 455.4 BATE 15:20:53
158 455.4 XLON 15:23:00
20 455.2 AQXE 15:23:28
23 455.2 AQXE 15:23:28
72 455.2 CHIX 15:23:29
146 455 XLON 15:23:56
23 455.2 TRQX 15:24:44
23 455 AQXE 15:25:39
168 455 BATE 15:25:45
2 453.8 XLON 15:27:29
153 453.8 XLON 15:27:29
33 453 CHIX 15:30:03
23 453 CHIX 15:30:17
63 455.4 XLON 15:35:00
84 455.4 XLON 15:35:00
45 455 BATE 15:36:01
101 455 BATE 15:36:01
162 455 XLON 15:36:01
58 455 CHIX 15:36:01
12 455 AQXE 15:36:02
8 455 AQXE 15:36:03
22 455.4 AQXE 15:37:10
26 455.4 TRQX 15:37:10
3 455.6 XLON 15:37:46
71 456.4 XLON 15:39:31
98 456.4 XLON 15:39:31
20 456.4 XLON 15:40:26
37 456.4 XLON 15:40:26
161 457.6 XLON 15:40:39
128 457.6 BATE 15:40:41
24 457.8 TRQX 15:40:48
78 457.6 CHIX 15:42:20
168 457.2 XLON 15:42:58
27 457.2 AQXE 15:43:43
25 457.4 TRQX 15:44:14
144 456.8 XLON 15:44:47
140 457 BATE 15:45:02
120 455.6 XLON 15:46:58
131 455.6 BATE 15:47:11
70 456.4 CHIX 15:47:13
23 455.8 AQXE 15:48:17
25 455.6 TRQX 15:49:10
191 456.6 XLON 15:50:50
111 456.6 BATE 15:52:11
160 456.6 XLON 15:52:11
27 456.6 AQXE 15:53:09
62 456.4 CHIX 15:53:42
161 456.4 XLON 15:53:42
26 456.6 TRQX 15:54:39
113 456.2 BATE 15:55:22
488 457 XLON 15:58:45
19 457 AQXE 15:59:05
23 457 AQXE 15:59:05
155 457 XLON 16:00:17
145 457 XLON 16:00:17
68 457 CHIX 16:01:21
23 457 AQXE 16:01:21
72 457 CHIX 16:01:21
21 457 TRQX 16:03:52
156 457 XLON 16:03:52
191 457.2 XLON 16:04:34
30 457.2 TRQX 16:04:34
35 457.2 TRQX 16:04:34
173 456.8 BATE 16:04:44
198 456.8 BATE 16:04:44
72 457 CHIX 16:05:05
23 457.2 AQXE 16:05:46
149 456.6 XLON 16:06:23
106 456.8 BATE 16:08:56
58 456.8 BATE 16:08:56
62 456.8 CHIX 16:09:28
159 456.8 XLON 16:09:57
145 457 XLON 16:10:41
152 457.4 XLON 16:13:04
21 457.4 AQXE 16:13:04
144 457.4 BATE 16:13:27
22 457.2 TRQX 16:13:29
27 457.2 TRQX 16:13:29
211 457.2 CHIX 16:15:00
66 457.2 AQXE 16:15:03
63 457.2 TRQX 16:16:05
100 457.2 BATE 16:17:27
256 457.2 BATE 16:17:27
619 457 XLON 16:18:13
163 457 XLON 16:18:13
58 457.2 CHIX 16:20:01
184 457.2 XLON 16:20:01
118 457.4 BATE 16:20:11
33 457 AQXE 16:20:12
26 457 TRQX 16:20:12
10 456.8 CHIX 16:21:52
42 457 CHIX 16:21:52
21 457 XLON 16:22:21
256 457 XLON 16:22:21
20 457 TRQX 16:22:53
109 457 BATE 16:23:14
125 456.8 XLON 16:23:41
17 457 TRQX 16:24:35
25 456.6 AQXE 16:24:36
4 457.6 BATE 16:25:26
107 457.6 BATE 16:25:26
74 457 CHIX 16:25:41
301 457 XLON 16:25:41
130 457.4 XLON 16:27:16
14 457.4 AQXE 16:28:29
7 457.6 TRQX 16:28:29
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