Transaction in Own Shares

AJ Bell PLC

16 January 2026

 

16 January 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:	15 January 2026
Number of ordinary £0.000125 shares purchased:	40,000
Highest price paid per share (pence):	455.00
Lowest price paid per share (pence):	441.40
Volume weighted average price paid per share (pence):	450.80

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 400,637,365 ordinary shares, with no ordinary shares in treasury.

The figure of 400,637,365 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 (Pence per Share)	Aggregated Volume
London Stock Exchange (LSE)	450.82	24,164
Chi-X (CHIX)	450.75	4,297
BATE (BATE)	450.79	8,642
Aquis (AQXE)	450.78	1,529
Turquoise (TRQX)	450.85	1,368

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
1	441.6	XLON	08:12:59
204	442.6	XLON	08:15:20
13	442.2	TRQX	08:17:00
15	442.2	AQXE	08:17:23
17	442	CHIX	08:19:24
29	442	CHIX	08:19:24
96	441.4	BATE	08:19:36
133	443.4	XLON	08:24:17
38	443.6	CHIX	08:33:16
74	444	BATE	08:33:21
14	446.2	TRQX	08:44:51
30	446.2	AQXE	08:44:56
15	445.8	TRQX	08:46:47
380	446.4	XLON	08:46:58
97	446.4	BATE	08:47:19
47	446.4	CHIX	08:47:52
222	446	XLON	08:51:59
73	445.2	BATE	08:54:05
10	445.4	TRQX	08:54:05
37	445.8	CHIX	08:55:39
1	445.8	AQXE	08:56:11
15	446	AQXE	08:56:11
158	446.4	XLON	08:58:26
14	447.2	AQXE	09:03:56
14	446.4	TRQX	09:05:05
44	446.4	CHIX	09:05:05
96	446.8	BATE	09:05:05
326	446.4	XLON	09:05:05
15	446.8	AQXE	09:05:45
84	446.8	BATE	09:07:14
46	446.8	CHIX	09:07:32
15	446.4	TRQX	09:07:40
205	446.4	XLON	09:07:57
68	446.8	BATE	09:09:06
18	446.6	AQXE	09:09:39
43	447	CHIX	09:13:56
186	447	XLON	09:14:48
15	446.4	TRQX	09:16:17
98	446.4	BATE	09:16:38
255	446.4	XLON	09:19:58
82	446.4	BATE	09:21:34
16	447	AQXE	09:23:20
24	447	CHIX	09:23:20
14	447	TRQX	09:24:04
16	447	TRQX	09:24:04
174	447	XLON	09:24:25
18	447.6	AQXE	09:25:21
148	447.2	XLON	09:29:42
38	446.8	BATE	09:30:49
35	446.8	CHIX	09:30:49
42	446.8	BATE	09:30:49
52	446.8	CHIX	09:30:49
16	447.6	AQXE	09:35:40
17	446.8	TRQX	09:36:30
38	448	CHIX	09:36:56
158	447.6	XLON	09:38:17
87	448	BATE	09:38:58
11	448.2	TRQX	09:42:45
16	448.4	AQXE	09:43:32
34	448.6	CHIX	09:43:32
167	448.6	XLON	09:43:47
88	448.2	BATE	09:45:52
163	448.6	XLON	09:49:08
17	448.8	CHIX	09:55:02
29	448.8	CHIX	09:55:02
14	448.6	TRQX	09:55:26
13	448.8	AQXE	09:57:29
165	448.6	XLON	10:02:35
2	448.2	BATE	10:02:48
67	448.2	BATE	10:02:48
141	449	XLON	10:10:18
12	449	TRQX	10:11:04
16	449	AQXE	10:14:22
42	448.2	CHIX	10:15:06
134	447.8	XLON	10:15:37
1	448	BATE	10:17:52
92	448	BATE	10:17:52
15	448.2	TRQX	10:19:52
39	447.8	CHIX	10:20:02
17	448.6	AQXE	10:24:21
216	449	XLON	10:25:05
89	449	BATE	10:26:20
13	449	TRQX	10:31:27
17	448.6	AQXE	10:34:40
184	448.8	XLON	10:34:48
51	448.6	CHIX	10:34:50
11	448.6	TRQX	10:36:00
95	449	BATE	10:36:06
101	449.2	BATE	10:41:45
106	449.2	BATE	10:41:45
42	449.2	CHIX	10:41:45
46	449.2	CHIX	10:41:45
70	449.2	CHIX	10:41:45
78	449.2	BATE	10:41:45
18	449.2	AQXE	10:41:45
30	449.2	AQXE	10:41:45
33	449.2	AQXE	10:41:45
182	449.2	XLON	10:41:45
333	449.2	XLON	10:41:45
366	449.2	XLON	10:41:45
263	449.2	XLON	10:41:45
40	450	CHIX	10:45:53
36	449.8	TRQX	10:46:17
15	449.8	TRQX	10:46:17
104	449.8	BATE	10:47:35
15	450	TRQX	10:51:24
40	450.2	CHIX	10:52:34
232	450.2	XLON	10:54:33
78	449.8	BATE	10:55:47
16	450	XLON	11:01:16
180	450	XLON	11:01:16
15	449.4	TRQX	11:01:29
12	449.4	AQXE	11:02:56
7	449.2	CHIX	11:09:20
43	449.2	CHIX	11:09:20
15	449.4	AQXE	11:12:23
93	450.2	BATE	11:16:48
12	450.2	TRQX	11:17:06
258	450	XLON	11:18:02
39	450	CHIX	11:18:13
8	450.2	BATE	11:22:12
79	450.2	BATE	11:22:12
15	449.6	AQXE	11:25:45
84	449.8	BATE	11:35:22
171	449.8	XLON	11:35:22
22	449.8	CHIX	11:35:22
29	449.8	CHIX	11:35:22
18	449.6	AQXE	11:37:15
95	449.6	XLON	11:37:15
167	449.6	XLON	11:37:15
15	449.8	TRQX	11:37:15
40	449.8	CHIX	11:38:39
11	449.4	TRQX	11:39:03
209	450	XLON	11:41:49
17	449.6	BATE	11:42:34
17	449.6	BATE	11:42:44
17	449.6	BATE	11:42:54
178	450.2	XLON	11:47:15
42	449.8	CHIX	11:49:23
85	449.6	BATE	11:49:23
11	449.6	AQXE	11:49:28
12	449.6	TRQX	11:49:28
12	449.6	TRQX	11:49:28
15	449.8	TRQX	11:52:40
45	449.6	CHIX	11:52:40
92	449.6	BATE	11:52:40
16	449.6	AQXE	11:52:44
253	449.4	XLON	11:52:53
17	449.6	AQXE	11:54:32
167	449.4	XLON	11:55:09
108	449.4	BATE	11:55:10
13	449.8	TRQX	11:57:15
31	449.2	CHIX	11:57:40
21	449.2	CHIX	11:57:42
130	449.4	XLON	11:59:07
13	449.8	TRQX	12:04:28
41	449.4	CHIX	12:04:44
18	449.4	AQXE	12:04:44
175	449.4	XLON	12:04:44
102	449.4	BATE	12:04:46
129	449.8	XLON	12:10:36
81	449.4	BATE	12:11:59
17	449.4	AQXE	12:12:13
14	449.4	TRQX	12:13:36
49	449.4	CHIX	12:14:02
156	449.6	XLON	12:14:44
35	449.8	CHIX	12:20:17
12	450	TRQX	12:20:47
17	449.6	AQXE	12:22:12
105	449.8	BATE	12:22:12
205	449.8	XLON	12:22:12
36	449.8	CHIX	12:24:29
7	449.8	XLON	12:25:13
196	449.8	XLON	12:25:13
13	450	TRQX	12:27:00
21	449.6	AQXE	12:29:05
150	449.6	XLON	12:30:21
105	449.8	BATE	12:32:13
39	449.8	CHIX	12:35:22
43	449.8	CHIX	12:35:22
81	449.8	BATE	12:35:22
14	449.8	TRQX	12:35:22
146	449.8	XLON	12:35:22
172	450.6	XLON	12:38:57
14	450.6	TRQX	12:41:12
157	450.6	XLON	12:41:12
114	450.6	BATE	12:43:55
34	450.6	CHIX	12:43:55
11	450.8	TRQX	12:45:00
182	450.8	XLON	12:45:48
78	450.8	BATE	12:47:06
177	450.8	XLON	12:48:08
13	450.8	TRQX	12:48:14
192	450.8	XLON	12:49:53
98	450.8	BATE	12:50:26
14	450.8	TRQX	12:51:45
188	450.8	XLON	12:51:53
96	450.8	BATE	12:52:37
144	450.8	XLON	12:53:30
15	450.8	TRQX	12:53:48
49	450.4	CHIX	12:55:19
72	450.4	CHIX	12:55:19
64	450.6	BATE	12:55:50
17	450.2	AQXE	12:56:10
17	450.2	AQXE	12:56:10
66	450.2	AQXE	12:56:10
10	450.8	TRQX	12:56:13
139	450.6	XLON	12:56:13
49	450.4	CHIX	12:57:26
13	450.6	XLON	12:58:30
15	450.6	XLON	12:58:30
172	450.6	XLON	12:58:30
17	450.2	AQXE	13:00:06
13	450.8	TRQX	13:00:06
49	450.2	CHIX	13:00:13
145	450.2	XLON	13:01:47
84	450.2	BATE	13:02:59
40	450.2	CHIX	13:04:54
14	450.2	TRQX	13:04:54
163	450.2	XLON	13:05:13
18	450.2	AQXE	13:05:36
92	450.2	BATE	13:07:40
34	450.2	BATE	13:10:03
17	450.2	BATE	13:10:03
25	450.2	BATE	13:10:03
157	450.2	XLON	13:10:30
14	450.2	TRQX	13:11:51
51	449.8	CHIX	13:13:28
15	450.2	AQXE	13:14:34
11	449.8	TRQX	13:17:00
42	449.8	CHIX	13:17:29
13	449.8	TRQX	13:20:01
15	449.4	AQXE	13:20:15
74	449.4	BATE	13:20:15
169	449.4	XLON	13:20:15
235	449.4	XLON	13:20:15
16	449.4	AQXE	13:24:52
97	449.4	BATE	13:24:52
97	449.4	BATE	13:24:52
50	449.8	CHIX	13:26:11
52	449.8	CHIX	13:26:11
176	450	XLON	13:26:38
254	450	XLON	13:26:38
76	450	BATE	13:28:18
181	450	XLON	13:28:41
141	450	XLON	13:30:28
49	450	CHIX	13:31:07
107	450	BATE	13:32:17
224	450	XLON	13:34:07
13	449.8	TRQX	13:35:41
39	449.8	TRQX	13:35:41
73	449.8	BATE	13:36:57
49	450.2	CHIX	13:37:19
15	450	AQXE	13:38:45
140	450.4	XLON	13:38:48
29	450	AQXE	13:40:59
18	450	AQXE	13:42:49
13	450	TRQX	13:42:49
43	449.8	CHIX	13:43:49
160	450.4	XLON	13:45:05
64	450	BATE	13:45:38
18	450	AQXE	13:49:50
13	449.8	TRQX	13:50:37
41	449.8	CHIX	13:50:37
100	450	BATE	13:51:53
298	450	XLON	13:52:07
13	449.4	TRQX	13:54:00
103	450	BATE	13:57:46
11	449.8	TRQX	13:58:19
124	449.8	XLON	13:58:24
66	449.8	XLON	13:58:24
24	449.4	AQXE	13:59:45
46	449.4	CHIX	13:59:45
272	449.8	XLON	14:01:15
85	450	BATE	14:01:32
13	449.8	TRQX	14:05:32
44	449.6	CHIX	14:05:40
15	449.4	AQXE	14:08:28
225	449.4	XLON	14:08:28
88	450.2	BATE	14:09:42
14	450.8	TRQX	14:12:37
52	450.2	CHIX	14:13:28
171	450.8	XLON	14:14:02
6	451.2	BATE	14:15:22
68	451.2	BATE	14:15:22
15	451	AQXE	14:17:13
18	451	AQXE	14:17:13
175	450.8	XLON	14:17:13
45	451	CHIX	14:17:15
33	451	CHIX	14:19:11
97	451	BATE	14:19:18
164	453	XLON	14:20:45
15	453	TRQX	14:25:36
23	453	TRQX	14:25:36
40	453	CHIX	14:25:36
69	453.2	BATE	14:25:51
72	452.8	BATE	14:26:49
150	452.8	XLON	14:26:49
150	452.8	XLON	14:26:49
13	453	TRQX	14:28:30
52	452.6	CHIX	14:28:51
185	452.8	XLON	14:29:20
127	452.8	BATE	14:29:45
18	452.4	AQXE	14:30:06
36	452.4	AQXE	14:30:06
144	452.4	XLON	14:30:06
14	453	TRQX	14:30:26
47	452.4	CHIX	14:30:39
88	452.2	BATE	14:32:16
6	452.4	AQXE	14:32:30
9	452.4	AQXE	14:32:30
209	451.8	XLON	14:32:30
43	452	CHIX	14:32:37
15	451.8	TRQX	14:33:12
12	451.6	TRQX	14:34:14
163	451.8	XLON	14:34:49
207	451.8	XLON	14:35:39
51	451.8	CHIX	14:35:51
82	451.8	BATE	14:35:51
18	451.6	AQXE	14:36:11
13	451.6	AQXE	14:37:43
231	451.8	XLON	14:38:21
44	452	CHIX	14:38:47
15	451.6	TRQX	14:39:37
16	452	AQXE	14:40:50
16	452	XLON	14:40:50
148	452	XLON	14:40:56
107	452.8	BATE	14:41:08
14	452.8	TRQX	14:42:14
68	452.8	BATE	14:43:04
44	453.8	CHIX	14:43:17
100	453	BATE	14:43:43
185	453	XLON	14:43:43
16	452.8	AQXE	14:45:09
30	452.8	AQXE	14:45:09
10	452.8	TRQX	14:45:09
13	452.8	TRQX	14:45:09
47	452.8	CHIX	14:45:09
84	452.6	BATE	14:45:27
161	452.6	XLON	14:45:27
13	452.2	TRQX	14:46:14
44	452.2	CHIX	14:46:14
246	452	XLON	14:46:18
16	453	AQXE	14:47:52
182	452.8	XLON	14:48:05
182	452.8	XLON	14:48:05
91	452.8	BATE	14:48:13
43	452.8	CHIX	14:48:15
163	453	XLON	14:49:54
44	453	CHIX	14:50:19
77	453	BATE	14:51:05
9	453	TRQX	14:51:05
26	453	TRQX	14:51:05
102	453	BATE	14:51:05
140	453	XLON	14:51:05
163	453	XLON	14:51:05
16	453	AQXE	14:51:06
5	453	TRQX	14:51:06
47	453	CHIX	14:52:47
15	452.6	AQXE	14:52:49
165	453	XLON	14:54:04
12	453	TRQX	14:54:49
90	452.8	BATE	14:55:41
173	453	XLON	14:56:04
17	452.6	AQXE	14:57:04
42	452.6	CHIX	14:57:04
88	452.4	BATE	14:58:13
160	452.2	XLON	14:58:44
17	452.4	XLON	14:58:44
13	452.2	TRQX	14:58:44
49	452	CHIX	14:59:28
26	452.6	AQXE	15:03:09
107	452.6	BATE	15:03:09
241	452.6	XLON	15:03:09
13	452	TRQX	15:04:32
35	452	CHIX	15:04:32
164	452.4	XLON	15:05:10
13	451.8	TRQX	15:06:01
48	451.4	CHIX	15:06:43
168	451.6	XLON	15:09:55
76	451.8	BATE	15:10:03
13	451.4	TRQX	15:11:02
17	451.4	AQXE	15:11:08
39	451	CHIX	15:11:52
115	451.2	BATE	15:13:15
208	451.2	XLON	15:13:15
13	451.2	TRQX	15:14:26
16	452.8	AQXE	15:15:55
39	452.8	CHIX	15:15:55
84	452.8	XLON	15:16:43
168	452.8	XLON	15:16:43
13	452.6	TRQX	15:18:06
45	452.6	CHIX	15:18:24
27	452.6	AQXE	15:19:07
42	452.6	BATE	15:22:35
46	452.6	BATE	15:22:35
134	452.6	BATE	15:22:35
192	452.6	XLON	15:22:35
276	452.6	XLON	15:22:35
15	452.6	TRQX	15:22:40
51	452.4	CHIX	15:23:13
14	453	TRQX	15:27:41
40	453	CHIX	15:27:41
102	452.8	BATE	15:27:51
188	453	XLON	15:27:55
10	452.6	TRQX	15:28:26
306	453	XLON	15:30:16
12	453.2	TRQX	15:30:28
43	452.6	CHIX	15:32:31
107	452.6	BATE	15:32:31
162	453	XLON	15:33:26
13	453	TRQX	15:34:03
11	453	AQXE	15:35:11
50	453	AQXE	15:35:11
47	453.2	CHIX	15:35:24
186	453.8	XLON	15:35:44
13	454	TRQX	15:37:09
14	454	AQXE	15:37:09
106	454	BATE	15:37:17
95	454	BATE	15:38:37
46	454.2	CHIX	15:38:39
162	454.2	XLON	15:38:56
15	454	TRQX	15:40:36
16	454	AQXE	15:40:36
47	454.2	CHIX	15:40:40
98	454.2	BATE	15:40:54
182	454.2	XLON	15:41:26
12	454.4	TRQX	15:43:05
286	454.8	XLON	15:43:52
89	454.4	BATE	15:45:46
46	454.4	CHIX	15:45:59
58	454.2	XLON	15:46:51
74	454.2	XLON	15:46:51
18	454.2	AQXE	15:46:52
14	454.4	TRQX	15:47:27
43	454.2	CHIX	15:48:34
140	454.2	XLON	15:49:04
101	454.2	BATE	15:49:09
17	454.2	AQXE	15:49:19
14	454	AQXE	15:50:57
14	454.2	TRQX	15:51:11
180	454	XLON	15:51:15
42	454.4	CHIX	15:52:16
166	454.4	XLON	15:54:03
54	454.4	CHIX	15:54:30
4	454.6	XLON	15:55:51
124	454.6	XLON	15:55:51
17	454.6	XLON	15:55:51
18	454.6	XLON	15:55:51
2	454.6	XLON	15:55:51
36	454.2	CHIX	15:56:04
86	454.2	BATE	15:57:35
62	454.2	BATE	15:57:35
33	454.6	XLON	15:57:39
16	454.6	AQXE	15:58:37
18	454.6	AQXE	15:58:37
18	454.6	AQXE	15:58:37
48	454.6	CHIX	15:58:37
103	454.6	BATE	15:58:37
1	454.6	XLON	15:58:37
3	454.6	XLON	15:58:37
20	454.6	XLON	15:58:37
172	454.6	XLON	15:58:37
181	454.6	XLON	15:58:37
15	454.8	TRQX	15:59:18
39	454.8	TRQX	15:59:18
99	454.6	BATE	16:00:07
177	454.6	XLON	16:00:07
15	454.8	AQXE	16:00:38
14	454.8	TRQX	16:02:10
204	454.8	XLON	16:02:16
46	454.8	CHIX	16:02:20
13	454.8	AQXE	16:02:36
85	454.6	BATE	16:02:53
143	454.4	XLON	16:03:01
16	454.6	AQXE	16:04:58
93	454.8	BATE	16:05:13
50	455	CHIX	16:05:16
14	454.8	TRQX	16:06:47
38	454.8	CHIX	16:06:47
208	454.8	XLON	16:06:47
207	454.8	XLON	16:06:47
96	454.8	BATE	16:07:37
86	454.8	BATE	16:09:31
15	454.6	TRQX	16:10:01
17	454.4	AQXE	16:10:02
41	454.4	CHIX	16:10:02
60	454.4	XLON	16:10:02
133	454.4	XLON	16:10:02
15	453	AQXE	16:11:02
43	453	CHIX	16:11:02
189	452.8	XLON	16:11:53
14	452.4	TRQX	16:11:56
34	452	CHIX	16:13:21
12	452.2	BATE	16:13:49
76	452.2	BATE	16:13:49
14	452.2	TRQX	16:14:01
270	452.2	XLON	16:14:44
223	451.8	BATE	16:15:04
30	451.8	TRQX	16:15:04
110	452	CHIX	16:15:26
46	451.6	AQXE	16:15:51
405	451.6	XLON	16:15:51
101	451.8	BATE	16:17:57
39	451.8	CHIX	16:17:57
138	451.6	XLON	16:17:57
23	451.6	AQXE	16:18:39
151	451.6	XLON	16:18:39
23	451.6	TRQX	16:19:16
48	451.4	CHIX	16:20:07
193	451.4	XLON	16:20:20
124	451.4	BATE	16:21:17
20	451.6	AQXE	16:21:33
125	451.2	XLON	16:21:54
16	451.4	TRQX	16:21:54
73	451.2	BATE	16:22:59
43	450.8	CHIX	16:23:08
141	450.8	XLON	16:23:08
31	450.6	AQXE	16:25:49
27	450.8	TRQX	16:25:51
63	450.6	CHIX	16:25:56
377	450.6	XLON	16:25:57
113	450.8	BATE	16:25:58
4	451	CHIX	16:27:06
62	451	XLON	16:27:11
1	451	AQXE	16:27:21
1	451.2	TRQX	16:27:36

 

END