REG - AJ Bell PLC - Transaction in Own Shares
11/02/2026 07:00
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RNS Number : 4888S AJ Bell PLC 11 February 2026
11 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: 10 February 2026
Number of ordinary £0.000125 shares purchased: 40,000
Highest price paid per share (pence): 461.00
Lowest price paid per share (pence): 450.00
Volume weighted average price paid per share (pence): 456.76
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 399,928,295 ordinary shares, with no ordinary shares in treasury.
The figure of 399,928,295 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) 456.72 24,234
Chi-X (CHIX) 456.81 3,957
BATE (BATE) 456.82 8,598
Aquis (AQXE) 456.93 1,709
Turquoise (TRQX) 456.86 1,502
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
9 457 XLON 08:09:58
88 457 XLON 08:09:58
77 457 XLON 08:09:58
174 455.4 XLON 08:18:55
39 454.4 CHIX 08:22:22
102 454.6 BATE 08:27:37
18 454.8 TRQX 08:27:37
20 454.4 AQXE 08:29:02
200 453.4 XLON 08:30:27
14 452.6 AQXE 08:34:58
133 450.4 XLON 08:36:28
39 450.2 CHIX 08:38:34
14 450 TRQX 08:38:34
225 450.6 XLON 08:43:22
17 451 AQXE 08:46:53
102 451.4 BATE 08:51:02
268 452.2 XLON 08:54:40
110 452.4 BATE 09:00:42
43 452.6 CHIX 09:01:19
18 452.8 TRQX 09:01:42
18 452.8 TRQX 09:03:57
34 452.8 AQXE 09:03:57
42 452.8 CHIX 09:04:07
47 452.8 CHIX 09:04:07
218 452.8 XLON 09:04:07
82 452.8 BATE 09:04:10
20 452.4 XLON 09:08:58
116 452.4 XLON 09:08:58
17 452.4 AQXE 09:09:11
88 452.4 XLON 09:09:11
22 452.6 TRQX 09:09:12
84 452.2 BATE 09:09:14
36 453.4 CHIX 09:17:48
206 453.6 XLON 09:18:30
103 454 BATE 09:22:44
19 454.2 AQXE 09:24:04
88 454 BATE 09:24:39
21 454.8 AQXE 09:28:13
22 454.2 TRQX 09:28:41
30 454.2 TRQX 09:28:41
332 454.2 XLON 09:28:41
154 454.4 XLON 09:31:08
42 454.6 CHIX 09:31:16
97 454.4 BATE 09:32:39
48 454.2 CHIX 09:32:53
18 454.6 AQXE 09:36:55
165 454.6 XLON 09:41:08
48 454.4 CHIX 09:44:20
51 454.4 CHIX 09:44:20
88 454.4 BATE 09:44:20
221 454.4 XLON 09:44:20
20 454.6 AQXE 09:44:42
16 454.2 TRQX 09:45:06
171 454.2 XLON 09:45:06
94 454.4 BATE 09:48:33
16 454.2 TRQX 09:49:21
33 454.2 CHIX 09:50:04
18 454.2 AQXE 09:50:20
87 454.2 BATE 09:56:35
78 454 XLON 09:56:53
87 454 XLON 09:56:53
249 454.2 XLON 09:59:00
23 454.2 AQXE 09:59:58
43 454.2 CHIX 10:00:10
16 454 TRQX 10:00:14
85 454 BATE 10:00:32
47 454 CHIX 10:04:50
82 454 BATE 10:04:50
287 454 XLON 10:04:50
19 454 AQXE 10:07:13
20 453.8 TRQX 10:09:32
15 454 AQXE 10:11:18
14 453.8 TRQX 10:11:35
38 453.8 XLON 10:12:11
182 453.8 XLON 10:12:16
84 454 BATE 10:13:50
44 454 CHIX 10:17:08
168 454 XLON 10:17:42
17 454 AQXE 10:18:46
16 454 TRQX 10:19:04
77 454 BATE 10:19:15
13 454.2 CHIX 10:25:50
29 454.2 CHIX 10:25:50
150 454.2 XLON 10:26:29
72 454.2 XLON 10:26:29
90 454.2 BATE 10:27:32
16 454.2 TRQX 10:28:17
17 454.2 AQXE 10:29:20
184 454 XLON 10:31:29
41 454 CHIX 10:32:26
15 454.2 AQXE 10:33:36
6 454.2 BATE 10:34:13
69 454.2 BATE 10:34:13
14 454 TRQX 10:35:38
35 453.8 CHIX 10:37:54
50 453.4 XLON 10:38:24
195 453.2 XLON 10:39:18
16 452.6 AQXE 10:41:22
17 452.6 TRQX 10:42:28
16 452.4 CHIX 10:43:01
98 452.6 BATE 10:43:16
81 452.2 XLON 10:43:30
80 452.2 XLON 10:43:33
20 452.6 AQXE 10:46:53
158 452.6 XLON 10:47:12
44 452.6 CHIX 10:47:43
13 452.6 TRQX 10:49:10
84 452.6 BATE 10:52:19
164 452.6 XLON 10:52:27
17 452.4 AQXE 10:56:59
15 452.4 TRQX 10:57:37
101 451.8 BATE 11:00:36
13 451.8 CHIX 11:00:36
29 451.8 CHIX 11:00:36
270 451.8 XLON 11:03:07
20 452 AQXE 11:05:48
44 451.8 CHIX 11:07:06
11 452.2 TRQX 11:13:59
5 452.2 TRQX 11:14:00
99 452.2 BATE 11:14:00
189 452.2 XLON 11:14:02
40 452.2 CHIX 11:14:04
14 452.2 AQXE 11:14:07
39 452 XLON 11:16:03
258 452 XLON 11:16:03
14 452.2 TRQX 11:16:16
101 452.2 BATE 11:16:28
39 452 CHIX 11:18:12
15 452.2 TRQX 11:19:17
77 451.8 BATE 11:22:34
138 451.8 XLON 11:22:34
18 451.8 AQXE 11:22:36
39 452 CHIX 11:28:36
18 452.2 TRQX 11:31:10
198 452.6 XLON 11:38:17
30 452.8 CHIX 11:38:21
110 453.4 BATE 11:40:29
18 453.4 TRQX 11:40:29
25 453 XLON 11:40:29
324 453 XLON 11:40:29
39 453.2 CHIX 11:41:42
16 453 AQXE 11:42:03
17 453 AQXE 11:42:03
23 453 BATE 11:43:09
57 453 BATE 11:43:18
197 453 XLON 11:45:36
5 453 AQXE 11:46:41
16 453.4 TRQX 11:46:58
13 453.4 TRQX 11:49:16
41 453.4 CHIX 11:49:20
192 453.4 XLON 11:49:53
101 453.4 XLON 11:49:53
19 454.2 AQXE 11:51:20
19 454.4 AQXE 11:53:37
17 454.6 TRQX 11:56:00
18 454.4 AQXE 11:56:02
76 454.4 CHIX 11:56:02
120 454.4 BATE 11:56:02
96 454.4 BATE 11:56:02
330 454.4 XLON 11:56:02
175 454.6 XLON 12:00:13
34 454.6 CHIX 12:00:52
16 454.6 TRQX 12:01:45
18 454.4 AQXE 12:01:54
95 454.4 BATE 12:01:54
14 454.4 BATE 12:01:54
94 454.2 BATE 12:05:10
23 454.4 AQXE 12:05:33
44 454.4 CHIX 12:05:37
48 454.2 XLON 12:06:00
88 454.2 XLON 12:06:00
182 454.2 XLON 12:06:00
176 454.2 XLON 12:08:38
28 456 TRQX 12:12:15
42 456 CHIX 12:12:15
106 456 BATE 12:12:20
346 456 XLON 12:12:30
19 456 AQXE 12:12:36
42 456.8 CHIX 12:15:27
32 456.6 AQXE 12:15:34
180 456.6 XLON 12:15:36
42 456.8 CHIX 12:19:51
17 456.8 TRQX 12:20:14
3 456.8 XLON 12:20:25
122 456.8 XLON 12:20:25
85 456.8 XLON 12:20:25
30 456.6 CHIX 12:21:12
111 456.6 BATE 12:21:12
108 456.6 BATE 12:21:12
17 456.6 AQXE 12:21:36
78 456.4 BATE 12:21:36
17 456.4 TRQX 12:21:36
19 456.4 TRQX 12:21:36
176 456.4 XLON 12:24:28
17 456.4 AQXE 12:25:05
39 456.4 CHIX 12:25:05
231 456.4 XLON 12:30:16
18 456.4 TRQX 12:30:16
88 456.4 BATE 12:30:16
33 456.4 CHIX 12:30:59
17 456.4 AQXE 12:31:53
13 456.4 TRQX 12:33:43
16 455.8 CHIX 12:34:29
20 455.8 CHIX 12:34:29
167 456 XLON 12:35:20
94 455.8 BATE 12:36:09
17 455.4 AQXE 12:42:10
87 455.2 XLON 12:43:09
97 455.2 XLON 12:43:09
5 455 CHIX 12:45:15
31 455 CHIX 12:45:15
16 454.8 TRQX 12:46:50
97 454.8 BATE 12:48:10
73 455.2 XLON 12:48:37
82 455.2 XLON 12:48:37
119 455.2 XLON 12:48:37
18 455.2 AQXE 12:48:59
2 454.8 TRQX 12:49:17
12 454.8 TRQX 12:51:59
51 454.8 CHIX 12:51:59
97 454.8 BATE 12:51:59
16 455.2 AQXE 12:53:20
180 455 XLON 12:53:34
15 457 TRQX 12:55:34
71 457 BATE 12:56:06
35 456.4 CHIX 12:57:24
258 455.6 XLON 12:58:49
17 455.8 AQXE 12:59:39
14 455 TRQX 13:02:33
46 455 CHIX 13:02:53
103 455 BATE 13:06:13
181 455 XLON 13:06:13
15 454.8 AQXE 13:06:26
18 454.8 TRQX 13:06:26
40 454.8 CHIX 13:06:26
85 454.8 BATE 13:08:37
173 454.8 XLON 13:08:37
13 454.6 TRQX 13:09:37
87 454.6 BATE 13:15:12
296 455.2 XLON 13:15:19
43 455 CHIX 13:15:21
21 455.2 AQXE 13:16:34
180 455.2 XLON 13:17:42
15 455 TRQX 13:18:14
21 455.2 AQXE 13:18:35
192 455.2 XLON 13:20:37
37 455 CHIX 13:20:37
76 455.2 BATE 13:20:52
15 455 TRQX 13:22:08
19 455.4 AQXE 13:23:40
15 455 TRQX 13:24:45
40 454.6 CHIX 13:25:31
98 454.6 BATE 13:25:31
26 455.4 AQXE 13:28:36
184 454.6 XLON 13:30:01
385 454.6 XLON 13:30:01
42 454.6 CHIX 13:30:01
98 454.6 BATE 13:30:15
15 455 TRQX 13:30:43
80 454.4 BATE 13:33:18
17 454.2 AQXE 13:34:31
45 454 CHIX 13:35:31
18 454.2 TRQX 13:37:50
41 456.4 CHIX 13:42:22
100 456.4 BATE 13:44:09
145 456.4 XLON 13:46:28
12 456.4 TRQX 13:46:28
166 456.4 XLON 13:46:28
175 457.2 XLON 13:49:11
41 457.4 CHIX 13:52:54
15 457.4 TRQX 13:54:12
7 458.2 BATE 13:58:56
83 458.2 BATE 13:58:56
156 458.2 XLON 13:58:56
22 458.6 AQXE 13:59:31
200 459.4 XLON 14:02:16
17 459.6 AQXE 14:02:20
70 459.6 BATE 14:02:52
16 459.6 BATE 14:02:52
19 459.2 AQXE 14:04:35
45 460.2 CHIX 14:06:26
15 460 TRQX 14:06:26
165 460 XLON 14:06:26
86 459.8 BATE 14:06:59
46 460.2 CHIX 14:11:16
49 460.2 CHIX 14:11:16
101 460.2 BATE 14:11:16
202 460.2 XLON 14:11:16
17 460.2 TRQX 14:11:27
17 460.4 AQXE 14:11:33
17 460.4 AQXE 14:13:34
37 460.4 BATE 14:14:03
41 460.4 BATE 14:14:03
198 460.2 XLON 14:14:42
3 460.2 AQXE 14:15:01
17 460.2 AQXE 14:15:01
68 460.2 XLON 14:15:01
147 460.2 XLON 14:15:01
13 460.2 TRQX 14:15:01
28 460.2 TRQX 14:15:01
84 460.2 XLON 14:15:01
40 460 CHIX 14:17:09
183 460.6 XLON 14:22:24
85 460.4 BATE 14:24:47
19 460.6 AQXE 14:25:06
44 460.4 CHIX 14:25:41
17 460.4 TRQX 14:26:07
74 460.2 BATE 14:26:40
230 460.2 XLON 14:26:49
41 460.4 CHIX 14:30:18
15 460.4 TRQX 14:30:20
100 460.2 BATE 14:30:26
26 460.8 XLON 14:32:30
36 460.8 CHIX 14:32:31
247 460.8 XLON 14:32:34
84 460.8 XLON 14:32:35
7 460.8 XLON 14:32:35
23 460.8 AQXE 14:32:36
33 460.8 BATE 14:32:36
67 460.8 BATE 14:32:36
21 460.2 AQXE 14:33:31
5 460.6 CHIX 14:35:05
5 460.6 CHIX 14:35:05
3 460.6 CHIX 14:35:05
167 460.6 XLON 14:35:18
84 460.6 BATE 14:35:26
30 460.6 CHIX 14:35:26
77 460.4 XLON 14:36:35
74 460.4 XLON 14:36:39
47 461 CHIX 14:38:07
172 461 XLON 14:38:07
26 460.8 TRQX 14:38:46
87 460.8 BATE 14:38:46
16 460.8 TRQX 14:38:46
21 460.6 AQXE 14:39:05
21 460.6 AQXE 14:39:05
186 460.6 XLON 14:40:21
103 460.6 BATE 14:43:05
44 460.6 CHIX 14:43:05
47 460.6 CHIX 14:43:05
107 460.6 BATE 14:43:05
164 460.6 XLON 14:43:05
186 460.6 XLON 14:43:05
20 460.6 AQXE 14:43:12
39 460.6 CHIX 14:44:19
327 460.6 XLON 14:44:19
18 460.4 TRQX 14:44:31
16 460.4 TRQX 14:44:31
24 460.4 TRQX 14:44:31
20 460.6 AQXE 14:45:15
32 460.2 CHIX 14:45:21
213 460.8 XLON 14:47:25
98 460.6 BATE 14:49:01
101 460.6 BATE 14:49:01
18 460.6 AQXE 14:49:01
26 460.6 AQXE 14:49:01
38 460.6 CHIX 14:49:01
329 460.6 XLON 14:49:01
16 460.4 TRQX 14:49:01
17 460.4 TRQX 14:49:01
40 460 CHIX 14:49:53
96 459.6 BATE 14:50:26
17 459 TRQX 14:51:53
22 458.6 AQXE 14:51:53
189 458.6 XLON 14:51:53
48 458.6 CHIX 14:52:48
68 458.4 XLON 14:52:49
92 458.4 XLON 14:52:49
162 458.4 XLON 14:54:59
48 458.6 CHIX 14:56:50
15 458.6 TRQX 14:57:36
280 458.6 XLON 14:58:04
20 458.6 AQXE 14:58:04
92 458.4 BATE 14:58:56
136 458.4 BATE 14:58:56
36 458.6 CHIX 14:59:18
144 458.4 XLON 14:59:58
18 458.4 AQXE 14:59:59
15 458.4 TRQX 15:00:10
105 458.4 BATE 15:00:49
44 460 CHIX 15:02:09
18 460.2 TRQX 15:04:10
13 459.8 AQXE 15:04:35
21 459.8 AQXE 15:04:35
175 459.8 XLON 15:04:35
105 459.6 BATE 15:04:38
36 459.2 CHIX 15:05:03
12 459.2 TRQX 15:05:03
151 459 XLON 15:05:32
14 459.6 AQXE 15:07:01
89 460 BATE 15:09:23
180 460 XLON 15:09:30
180 460 XLON 15:09:30
46 459.2 CHIX 15:09:52
17 460 TRQX 15:10:04
18 459.4 AQXE 15:10:35
13 460 TRQX 15:12:23
144 459.4 XLON 15:12:33
103 459.2 BATE 15:12:36
15 459.4 AQXE 15:12:54
28 459.4 CHIX 15:12:58
14 459.4 CHIX 15:12:58
168 459 XLON 15:13:28
172 458.6 XLON 15:15:11
42 459 CHIX 15:15:32
97 458.6 BATE 15:15:45
18 459 TRQX 15:15:49
17 458.6 AQXE 15:16:14
276 458.8 XLON 15:17:37
42 459 CHIX 15:19:07
168 459 XLON 15:19:48
86 459.8 BATE 15:23:32
48 459.8 CHIX 15:23:32
101 459.8 BATE 15:23:32
200 459.8 XLON 15:23:40
48 460 CHIX 15:25:31
92 460 BATE 15:25:31
21 460 AQXE 15:25:31
31 460 AQXE 15:25:31
184 460 XLON 15:25:31
18 460 TRQX 15:25:31
24 460 TRQX 15:25:31
18 460 TRQX 15:27:38
152 460 XLON 15:28:31
98 460 BATE 15:29:38
21 460.2 AQXE 15:29:49
37 460 CHIX 15:30:41
135 460.2 XLON 15:31:20
11 460.2 XLON 15:31:20
18 460 TRQX 15:32:45
162 460.2 XLON 15:34:01
38 460.2 CHIX 15:34:08
99 460.2 BATE 15:35:06
18 460.2 AQXE 15:36:27
244 460.2 XLON 15:37:25
42 460 CHIX 15:37:41
16 460.2 TRQX 15:38:24
93 460.4 BATE 15:40:36
39 460.4 CHIX 15:41:16
182 460.4 XLON 15:41:23
23 460.4 TRQX 15:41:32
21 460.4 AQXE 15:44:49
98 460.4 BATE 15:44:49
209 460.2 XLON 15:44:53
15 460.2 CHIX 15:46:07
15 460.2 TRQX 15:46:07
27 460.2 CHIX 15:46:07
70 460.2 BATE 15:46:51
17 460 AQXE 15:47:24
191 460 XLON 15:47:27
21 460 AQXE 15:49:17
145 459.6 XLON 15:49:19
15 459.6 TRQX 15:49:39
36 459.8 CHIX 15:50:19
19 459.6 BATE 15:50:32
18 460 AQXE 15:51:14
12 459.6 XLON 15:51:37
149 459.6 XLON 15:52:13
46 460 CHIX 15:52:51
271 460 XLON 15:54:12
92 460 BATE 15:54:46
125 460 BATE 15:54:46
17 460 AQXE 15:54:49
15 460 TRQX 15:54:54
13 459.8 CHIX 15:55:28
27 459.8 CHIX 15:55:31
168 459.8 XLON 15:56:47
15 459.6 TRQX 15:57:02
17 459.6 AQXE 15:58:02
40 459.6 CHIX 15:58:42
139 459.6 XLON 15:59:56
46 459.6 XLON 16:00:02
18 459.6 AQXE 16:00:18
176 459.4 XLON 16:00:45
107 459.4 BATE 16:00:45
15 459.4 TRQX 16:00:52
40 459.6 CHIX 16:01:33
17 459.4 TRQX 16:03:04
194 459 XLON 16:03:06
100 459.2 BATE 16:03:12
13 459.2 TRQX 16:05:25
178 459.2 XLON 16:06:26
43 459.2 CHIX 16:06:37
84 459.2 BATE 16:06:50
18 459.2 TRQX 16:08:21
18 459 AQXE 16:08:28
20 459 AQXE 16:08:28
77 459 BATE 16:08:28
171 459 XLON 16:08:40
37 459 CHIX 16:09:38
12 459.2 TRQX 16:10:58
7 459 XLON 16:11:09
148 459 XLON 16:11:09
14 459 AQXE 16:11:31
87 459 BATE 16:11:32
45 458.8 CHIX 16:12:02
95 458.8 XLON 16:13:38
111 458.8 XLON 16:13:38
14 458.8 TRQX 16:13:39
17 458.8 AQXE 16:13:45
120 458.6 CHIX 16:15:35
152 458.4 XLON 16:15:37
425 458.4 XLON 16:15:37
38 458.8 TRQX 16:15:44
290 458.6 BATE 16:16:35
132 458.6 XLON 16:16:35
57 458.4 AQXE 16:16:52
37 458.2 CHIX 16:17:09
15 458.2 TRQX 16:18:07
234 458 XLON 16:18:45
16 458.2 AQXE 16:18:45
34 458.2 BATE 16:19:05
87 458.2 BATE 16:19:05
34 457.8 CHIX 16:19:25
13 457.2 TRQX 16:20:21
14 457.8 AQXE 16:21:21
392 455.2 XLON 16:23:07
85 455.6 CHIX 16:25:07
208 455.6 BATE 16:25:07
33 455.4 TRQX 16:25:18
41 455.8 AQXE 16:26:34
477 455.4 XLON 16:27:55
9 456 TRQX 16:28:38
36 456 CHIX 16:28:38
54 456 BATE 16:28:38
18 456 BATE 16:29:43
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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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