REG - AJ Bell PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 8931U AJ Bell PLC 02 March 2026
2 March 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: 27 February 2026
Number of ordinary £0.000125 shares purchased: 50,000
Highest price paid per share (pence): 437.00
Lowest price paid per share (pence): 429.80
Volume weighted average price paid per share (pence): 433.24
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 398,359,942 ordinary shares, with no ordinary shares in treasury.
The figure of 398,359,942 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) 433.21 27,106
Chi-X (CHIX) 433.31 5,320
BATE (BATE) 433.29 12,892
Aquis (AQXE) 433.20 2,689
Turquoise (TRQX) 433.30 1,993
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
174 435.4 XLON 08:06:40
1 435.4 CHIX 08:08:56
51 436 CHIX 08:08:56
22 435.2 TRQX 08:09:46
150 435.4 BATE 08:10:17
6 435.8 BATE 08:10:17
160 433.2 XLON 08:11:09
20 435.2 TRQX 08:13:20
130 432.8 BATE 08:14:43
161 432.8 XLON 08:14:43
63 433.8 CHIX 08:14:43
179 433.2 XLON 08:18:32
2 433.6 AQXE 08:20:42
21 433.6 TRQX 08:20:58
51 433.4 BATE 08:21:18
94 433.6 BATE 08:21:18
25 433.6 AQXE 08:21:18
62 433.6 CHIX 08:21:21
42 433.6 CHIX 08:26:01
147 431.8 XLON 08:26:25
19 433.6 TRQX 08:26:25
96 432.4 XLON 08:28:08
158 432.6 BATE 08:28:40
20 433.4 TRQX 08:31:17
102 433.4 BATE 08:31:17
4 434.6 CHIX 08:34:25
48 434.6 CHIX 08:34:25
53 433.8 CHIX 08:36:09
99 434.4 XLON 08:36:11
103 434.4 XLON 08:36:11
20 433.8 TRQX 08:36:27
123 433.4 BATE 08:37:02
30 433.6 AQXE 08:37:02
468 433 XLON 08:37:02
21 433.6 AQXE 08:37:02
33 433.6 AQXE 08:37:02
15 433.8 TRQX 08:38:49
54 434 CHIX 08:39:33
303 434.2 XLON 08:41:12
122 434 BATE 08:43:24
162 434.2 XLON 08:43:30
53 434.6 CHIX 08:45:00
30 434 AQXE 08:46:35
115 434.4 XLON 08:47:27
188 434.4 XLON 08:51:01
30 434 AQXE 08:51:45
55 434 CHIX 08:53:19
25 434.6 TRQX 08:53:33
15 434.6 XLON 08:54:35
138 434.6 XLON 08:54:35
18 434.6 TRQX 08:55:28
33 434 AQXE 08:58:00
23 434.4 TRQX 08:58:24
107 433.4 BATE 08:58:35
118 433.4 BATE 08:58:35
29 433.4 BATE 08:58:35
197 433.4 XLON 08:58:49
45 433.4 CHIX 08:59:07
137 433.2 BATE 09:00:45
160 433.4 XLON 09:01:59
4 433.2 BATE 09:03:36
125 433.2 BATE 09:03:36
19 433.4 CHIX 09:04:18
35 433.4 CHIX 09:04:22
19 432.8 TRQX 09:04:29
27 433 AQXE 09:04:29
126 434.4 XLON 09:05:56
117 434.4 BATE 09:10:15
72 434 XLON 09:10:21
136 434 XLON 09:10:21
20 434.4 TRQX 09:10:52
111 434 XLON 09:15:07
11 434 XLON 09:15:07
28 434.2 CHIX 09:16:54
15 434.2 CHIX 09:16:54
129 434.4 BATE 09:18:08
132 434.4 XLON 09:18:59
66 434.2 CHIX 09:20:33
69 434.4 XLON 09:21:32
89 434.4 XLON 09:21:32
53 434.2 CHIX 09:24:41
120 434.4 BATE 09:25:14
133 434.4 XLON 09:25:24
30 433.4 AQXE 09:27:36
39 433.4 AQXE 09:27:36
20 433.4 TRQX 09:27:36
23 433.4 TRQX 09:27:36
27 433.4 AQXE 09:27:36
155 434.2 XLON 09:29:29
108 433.2 BATE 09:31:26
12 433.8 CHIX 09:31:57
40 433.8 CHIX 09:31:57
44 434.2 CHIX 09:41:15
244 434.6 XLON 09:51:14
42 434.6 CHIX 09:52:45
51 434.6 AQXE 09:52:45
27 434.6 AQXE 09:52:45
149 434.6 BATE 09:52:45
160 434.6 BATE 09:52:45
456 434.6 XLON 09:52:45
21 434.6 TRQX 09:52:45
22 434.6 TRQX 09:52:45
144 434.8 XLON 09:56:13
56 434.6 CHIX 09:56:13
22 434.6 TRQX 09:57:00
127 437 BATE 09:59:13
34 436.8 AQXE 10:00:25
148 436.6 XLON 10:01:20
140 436 XLON 10:04:26
21 436.2 TRQX 10:04:26
25 435.8 AQXE 10:05:32
64 435.6 CHIX 10:05:33
140 435.8 BATE 10:06:44
21 436 TRQX 10:08:24
116 435.8 BATE 10:09:10
31 435.8 AQXE 10:09:27
55 435.6 CHIX 10:10:16
336 435.6 XLON 10:10:16
145 435 XLON 10:13:34
17 435.6 CHIX 10:14:57
2 435.6 CHIX 10:14:57
26 435.6 CHIX 10:14:57
21 436 TRQX 10:15:43
112 435.8 BATE 10:15:52
2 435.8 AQXE 10:18:18
17 435.8 AQXE 10:18:18
191 435 XLON 10:19:03
55 435.6 CHIX 10:21:16
20 435.6 TRQX 10:21:24
156 435 XLON 10:22:12
2 435.4 BATE 10:22:45
117 435.4 BATE 10:22:45
26 435.8 AQXE 10:25:16
53 434.6 CHIX 10:28:12
186 434.6 XLON 10:28:23
27 435 TRQX 10:29:51
112 435 BATE 10:31:31
192 435 XLON 10:31:39
19 435.2 TRQX 10:35:30
58 434.8 CHIX 10:35:31
198 435 XLON 10:35:36
32 434.6 AQXE 10:35:56
143 434.8 BATE 10:36:23
150 434.8 XLON 10:38:47
22 434.6 AQXE 10:38:49
104 434.8 BATE 10:39:42
19 435.2 TRQX 10:41:08
142 435 XLON 10:43:29
60 435 CHIX 10:45:11
26 434.6 AQXE 10:45:26
152 432.8 XLON 10:50:37
24 433.4 AQXE 10:51:14
110 433.2 BATE 10:51:55
19 433 TRQX 10:54:27
202 433 XLON 10:59:05
23 433 AQXE 11:00:09
53 433.2 CHIX 11:00:09
132 433.2 BATE 11:01:24
134 432.6 XLON 11:04:46
21 433.4 TRQX 11:09:38
150 433.4 BATE 11:09:39
240 433.4 XLON 11:09:39
56 433.4 CHIX 11:09:42
27 433.4 AQXE 11:10:05
17 433.4 TRQX 11:11:49
26 433.4 CHIX 11:12:23
35 433.4 CHIX 11:12:23
150 433.4 XLON 11:15:07
26 433.4 AQXE 11:17:13
17 433.4 TRQX 11:18:39
2 433.4 TRQX 11:18:39
126 433.4 BATE 11:18:48
92 433.6 XLON 11:22:05
118 433.6 XLON 11:22:05
54 433.4 CHIX 11:23:34
5 433.4 AQXE 11:24:16
18 433.4 AQXE 11:24:24
5 433.4 AQXE 11:24:24
27 433.6 XLON 11:25:25
133 433.6 XLON 11:25:25
19 433.4 TRQX 11:25:46
44 433.4 CHIX 11:26:42
25 434 BATE 11:30:39
108 434 BATE 11:30:39
326 434.4 XLON 11:33:25
22 434.4 BATE 11:33:52
53 434.4 CHIX 11:35:42
165 434.4 BATE 11:36:33
149 434.4 XLON 11:37:45
53 434.4 CHIX 11:38:34
195 434.4 XLON 11:39:40
32 434.6 BATE 11:42:19
125 434.6 BATE 11:42:19
3 434.4 CHIX 11:46:12
202 434.4 XLON 11:49:30
57 434.6 CHIX 11:49:38
109 434.6 BATE 11:49:52
33 434.4 AQXE 11:52:44
44 434.4 AQXE 11:52:44
33 434.4 AQXE 11:52:44
49 434.4 XLON 11:52:44
68 434.4 XLON 11:52:44
6 434.2 TRQX 11:52:44
57 434.4 XLON 11:52:44
14 434.2 TRQX 11:52:44
20 434.2 TRQX 11:52:44
29 434.2 TRQX 11:52:44
18 434.2 TRQX 11:58:01
14 433.8 CHIX 11:59:03
32 433.8 CHIX 11:59:03
195 434.2 XLON 12:01:40
8 434.8 XLON 12:05:22
199 434.8 XLON 12:05:22
1 434.6 CHIX 12:06:42
50 434.6 CHIX 12:06:43
144 434.8 XLON 12:07:55
59 434.6 CHIX 12:09:16
312 434.8 XLON 12:10:21
33 434.4 AQXE 12:10:51
24 434.4 BATE 12:10:51
33 434.4 AQXE 12:10:51
110 434.4 BATE 12:10:51
102 434.4 BATE 12:10:51
124 434.4 BATE 12:10:51
22 434.4 TRQX 12:10:52
29 434.4 TRQX 12:10:52
31 434.6 AQXE 12:13:14
66 434.6 CHIX 12:13:14
192 434.6 XLON 12:13:14
130 434.6 BATE 12:13:48
23 434.6 TRQX 12:14:37
25 434.4 AQXE 12:16:09
139 434.6 XLON 12:16:25
52 434.4 CHIX 12:18:39
27 434.6 XLON 12:18:58
118 434.6 XLON 12:18:58
152 434.6 BATE 12:19:03
6 434.6 TRQX 12:22:16
17 434.6 TRQX 12:22:16
122 433.8 XLON 12:22:32
2 434.2 AQXE 12:24:54
26 434.4 AQXE 12:24:54
56 434.4 CHIX 12:26:22
68 433.8 XLON 12:29:51
101 434.2 BATE 12:30:11
55 433.8 XLON 12:33:46
79 433.8 XLON 12:33:46
4 433.8 TRQX 12:33:59
17 433.8 TRQX 12:33:59
123 434 BATE 12:34:09
24 434.2 AQXE 12:39:04
4 434.4 AQXE 12:39:04
50 433.8 CHIX 12:40:21
134 433.8 XLON 12:41:51
120 433.6 BATE 12:45:01
33 433.6 XLON 12:45:03
137 433.6 XLON 12:45:03
1 433.8 TRQX 12:46:39
19 433.8 TRQX 12:46:39
58 433.8 CHIX 12:49:05
5 433.4 AQXE 12:50:09
23 433.4 AQXE 12:51:04
187 433.6 XLON 12:51:16
33 433.6 BATE 12:53:49
96 433.6 BATE 12:53:49
175 433.8 XLON 12:56:03
4 433.6 TRQX 12:56:40
60 433.8 CHIX 12:59:34
6 433.8 XLON 13:00:16
114 434.4 BATE 13:10:58
15 434.4 BATE 13:10:58
344 434.4 XLON 13:10:58
54 434.4 CHIX 13:11:12
126 434.4 BATE 13:13:47
188 434.4 XLON 13:16:20
3 434.4 CHIX 13:19:10
17 434.4 CHIX 13:19:10
35 434.4 CHIX 13:19:10
44 434.2 XLON 13:19:43
88 434.2 XLON 13:19:43
12 434.4 XLON 13:19:43
139 434.4 BATE 13:21:35
160 434.4 XLON 13:22:38
53 434.4 CHIX 13:24:51
70 433.6 AQXE 13:26:21
22 433.6 TRQX 13:26:21
26 433.6 TRQX 13:26:21
27 433.6 AQXE 13:26:21
34 433.6 TRQX 13:26:21
164 433 XLON 13:26:24
123 433.2 BATE 13:28:43
28 432.8 AQXE 13:28:49
132 433.2 XLON 13:29:17
18 432.6 TRQX 13:30:01
2 432.4 AQXE 13:31:13
24 432.4 AQXE 13:31:13
55 432.2 CHIX 13:31:53
39 432 XLON 13:32:59
133 432.2 XLON 13:32:59
134 432.2 BATE 13:33:44
20 432.2 TRQX 13:34:15
54 432.2 CHIX 13:37:31
148 432.2 XLON 13:37:50
123 432.4 BATE 13:40:09
3 432.4 BATE 13:40:09
27 432.2 AQXE 13:41:50
20 432.2 TRQX 13:41:50
156 431.8 XLON 13:44:44
27 432.2 AQXE 13:45:30
136 431.8 XLON 13:46:38
2 432.2 CHIX 13:47:43
20 432.2 CHIX 13:47:43
32 432.2 CHIX 13:47:43
146 432.4 BATE 13:50:06
168 432.4 XLON 13:51:49
23 432.2 TRQX 13:52:43
27 432.2 AQXE 13:53:42
55 432.4 CHIX 13:56:46
152 431.6 XLON 13:57:29
132 432 BATE 13:58:39
17 431.8 TRQX 13:59:31
170 432 XLON 14:02:21
50 432 XLON 14:02:21
52 432.2 CHIX 14:05:23
20 432 TRQX 14:05:23
132 432 BATE 14:05:26
28 431.8 AQXE 14:05:27
226 432.2 XLON 14:06:07
60 431.6 CHIX 14:07:17
29 431.8 AQXE 14:07:33
134 431.8 XLON 14:08:40
27 432 TRQX 14:08:48
159 432 BATE 14:09:09
27 432 AQXE 14:09:47
54 432 CHIX 14:10:09
150 431.6 XLON 14:12:42
21 432 TRQX 14:13:38
124 432 BATE 14:13:43
20 432 AQXE 14:14:39
8 432 AQXE 14:14:59
178 431.6 XLON 14:15:01
1 431.4 XLON 14:15:32
196 431.4 XLON 14:15:32
50 431.4 CHIX 14:15:57
17 431.4 TRQX 14:19:10
147 432 BATE 14:19:51
23 431.2 AQXE 14:20:19
171 431.6 XLON 14:20:31
49 431.2 CHIX 14:20:33
169 431.6 XLON 14:25:04
43 431.2 BATE 14:26:03
26 431.2 AQXE 14:27:36
85 431.2 BATE 14:27:36
19 431.2 TRQX 14:27:36
215 431.2 XLON 14:27:43
49 431.2 CHIX 14:28:30
138 431.2 BATE 14:29:21
22 431.2 AQXE 14:29:51
194 431.2 XLON 14:29:51
190 431.6 XLON 14:32:03
19 431.2 TRQX 14:32:05
22 431.2 TRQX 14:32:05
61 431.6 CHIX 14:32:09
126 431.2 BATE 14:32:10
33 431.2 AQXE 14:32:49
116 431 XLON 14:34:16
66 430.6 CHIX 14:34:24
22 430.4 TRQX 14:35:14
147 430.6 BATE 14:35:40
36 431 XLON 14:36:04
117 431 XLON 14:36:04
93 431 XLON 14:36:04
52 430.6 CHIX 14:37:09
31 430.2 AQXE 14:37:29
144 430.2 XLON 14:37:29
23 430.2 TRQX 14:37:53
25 430 AQXE 14:38:00
129 429.8 BATE 14:38:53
55 429.8 CHIX 14:39:30
147 430 XLON 14:39:41
27 429.8 AQXE 14:40:30
161 429.8 XLON 14:40:30
157 430.2 XLON 14:48:17
186 430.6 BATE 14:49:08
107 430.6 CHIX 14:50:12
51 430.6 XLON 14:50:32
125 430.6 XLON 14:50:32
10 430.6 XLON 14:52:54
146 430.8 XLON 14:52:54
46 431 TRQX 14:53:32
110 431.2 CHIX 14:53:35
64 431 AQXE 14:53:36
122 431.2 BATE 14:53:37
680 430.8 XLON 14:54:36
167 430.8 XLON 14:54:36
40 430.6 TRQX 14:54:36
154 430.2 BATE 14:54:43
66 431 AQXE 14:56:01
56 430.8 XLON 14:56:39
84 430.8 XLON 14:56:39
56 430.6 CHIX 14:57:51
60 430.6 CHIX 14:57:51
50 431 AQXE 14:58:21
141 431.2 XLON 14:59:08
186 431.2 BATE 14:59:09
44 431.2 TRQX 14:59:10
147 431 XLON 14:59:10
99 431.4 XLON 15:01:01
69 431.4 XLON 15:01:01
252 431.6 BATE 15:02:08
180 431.6 BATE 15:02:08
115 431.6 CHIX 15:02:08
151 431.6 XLON 15:02:08
182 431.6 XLON 15:02:08
44 431.4 AQXE 15:02:22
45 431 TRQX 15:02:58
170 431.8 XLON 15:03:44
130 431.6 XLON 15:04:54
171 431.6 XLON 15:04:54
175 432 XLON 15:06:34
40 432 TRQX 15:06:34
118 432 CHIX 15:06:40
58 432 AQXE 15:07:12
141 432 XLON 15:08:28
66 432.2 CHIX 15:08:56
16 432.2 CHIX 15:08:56
37 432 TRQX 15:09:23
1 432.2 AQXE 15:09:35
53 432.2 AQXE 15:09:35
164 432.2 XLON 15:10:03
408 432.2 BATE 15:10:06
183 433 XLON 15:12:14
173 432.6 BATE 15:12:21
177 432 XLON 15:13:02
183 432 XLON 15:13:02
154 432.6 BATE 15:15:05
128 432 XLON 15:15:51
110 432.6 CHIX 15:15:58
160 432.8 XLON 15:18:17
156 432.6 BATE 15:19:57
42 432.8 XLON 15:20:28
113 432.8 XLON 15:20:28
138 432.8 XLON 15:20:28
152 432.8 XLON 15:23:49
155 433.2 BATE 15:24:06
42 433.6 AQXE 15:24:23
54 433.6 AQXE 15:24:23
103 433.6 CHIX 15:25:27
42 433.6 TRQX 15:25:27
162 433.6 XLON 15:25:58
45 433.6 AQXE 15:26:59
144 433.4 BATE 15:27:05
44 433.6 TRQX 15:27:56
152 433.6 XLON 15:28:00
130 433.8 BATE 15:29:19
125 433.8 CHIX 15:30:05
183 434.2 XLON 15:30:54
40 433.6 TRQX 15:32:02
161 433.6 XLON 15:32:02
162 433.8 XLON 15:34:56
168 433.8 XLON 15:38:02
173 434 BATE 15:38:07
94 434 CHIX 15:38:53
60 433.4 AQXE 15:40:47
157 433.4 XLON 15:40:47
173 433.6 BATE 15:42:04
135 433.8 XLON 15:42:51
86 433.6 CHIX 15:43:37
39 433.4 TRQX 15:44:44
54 433.4 AQXE 15:44:44
188 433.2 XLON 15:44:44
127 433.4 BATE 15:44:59
146 433.2 XLON 15:46:00
169 433 BATE 15:48:01
39 432.8 TRQX 15:48:31
60 433.2 XLON 15:48:33
101 433.2 XLON 15:48:33
48 432.8 CHIX 15:50:14
66 432.8 CHIX 15:50:14
161 432.8 XLON 15:50:14
59 432.8 AQXE 15:51:01
179 432.8 XLON 15:52:06
156 433 BATE 15:52:51
39 432.8 TRQX 15:53:17
174 433 XLON 15:54:46
158 432.8 XLON 15:54:46
54 432.8 AQXE 15:54:46
88 433 CHIX 15:55:26
182 433 BATE 15:56:19
88 433 CHIX 15:58:03
176 433 XLON 15:58:09
180 433 BATE 15:59:11
173 432.8 XLON 15:59:44
151 432.8 XLON 15:59:44
37 433.4 TRQX 16:00:17
289 434 XLON 16:02:52
44 433.8 TRQX 16:02:55
55 433.8 AQXE 16:03:01
153 434 XLON 16:04:55
48 434.2 TRQX 16:08:01
64 434 AQXE 16:08:30
115 434 CHIX 16:08:30
151 434 BATE 16:08:30
215 434 BATE 16:08:30
131 434 XLON 16:08:30
168 434 XLON 16:08:30
183 434 XLON 16:08:30
180 434 BATE 16:10:17
174 434 XLON 16:10:40
52 433.6 XLON 16:11:07
111 433.6 XLON 16:11:07
47 433.8 AQXE 16:11:48
122 433.6 CHIX 16:11:53
155 433.6 XLON 16:12:57
133 433.8 BATE 16:14:05
99 433.8 TRQX 16:15:04
119 433.8 AQXE 16:15:04
230 434 CHIX 16:15:06
548 433.6 XLON 16:15:10
336 433.8 BATE 16:16:08
34 433.8 BATE 16:16:08
219 433.4 XLON 16:17:05
131 433.8 BATE 16:18:23
98 433.6 CHIX 16:18:36
29 433.4 TRQX 16:18:55
272 433.8 XLON 16:19:26
10 433 CHIX 16:20:07
55 433 AQXE 16:20:07
178 432.6 BATE 16:21:00
198 432.6 XLON 16:21:02
22 432.2 AQXE 16:21:24
35 432.2 CHIX 16:21:24
34 433 TRQX 16:22:26
223 433.2 XLON 16:22:39
26 433.4 AQXE 16:23:13
140 433.4 BATE 16:23:13
63 433.6 CHIX 16:23:24
15 433.4 TRQX 16:24:44
253 433.2 XLON 16:24:47
103 433.4 BATE 16:24:58
2 433.4 AQXE 16:25:28
244 433.4 XLON 16:26:30
15 433.4 BATE 16:27:06
21 433.2 XLON 16:27:22
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