Transaction in Own Shares

AJ Bell PLC

18 February 2026

 

18 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:	17 February 2026
Number of ordinary £0.000125 shares purchased:	50,000
Highest price paid per share (pence):	434.80
Lowest price paid per share (pence):	421.00
Volume weighted average price paid per share (pence):	425.15

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 398,759,942 ordinary shares, with no ordinary shares in treasury.

The figure of 398,759,942 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 (Pence per Share)	Aggregated Volume
London Stock Exchange (LSE)	425.15	30,380
Chi-X (CHIX)	425.17	5,093
BATE (BATE)	425.09	10,385
Aquis (AQXE)	425.25	2,246
Turquoise (TRQX)	425.21	1,896

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
18	434.8	XLON	08:07:47
153	434.8	XLON	08:07:47
54	430.6	CHIX	08:11:45
115	430	BATE	08:11:48
24	430	AQXE	08:11:49
21	430	TRQX	08:11:55
173	429.8	XLON	08:11:57
163	430.8	XLON	08:15:26
46	430.8	CHIX	08:20:28
165	430.2	XLON	08:21:47
17	430.4	TRQX	08:22:05
25	430.2	AQXE	08:22:16
99	430.2	BATE	08:22:16
153	430.4	XLON	08:26:08
17	430.4	AQXE	08:27:21
19	429.8	TRQX	08:28:39
111	429	BATE	08:30:40
213	429	XLON	08:31:18
58	429.2	CHIX	08:32:44
17	430.2	AQXE	08:36:29
116	429.2	BATE	08:38:24
19	429.2	TRQX	08:38:24
56	429.2	CHIX	08:38:24
278	429.2	XLON	08:38:24
160	429.2	XLON	08:39:18
98	429.6	XLON	08:41:37
329	430	XLON	08:46:20
56	430.2	CHIX	08:48:12
66	430.2	CHIX	08:48:12
164	430.2	XLON	08:49:40
17	429.6	TRQX	08:50:47
89	429.6	BATE	08:50:47
111	429.6	BATE	08:50:47
21	429.6	AQXE	08:51:10
19	429.6	TRQX	08:51:10
21	429.6	AQXE	08:51:10
26	429.6	AQXE	08:51:10
2	429.6	TRQX	08:51:10
153	430.2	XLON	08:53:22
109	429.6	BATE	08:53:29
17	429.6	TRQX	08:54:20
1	429.6	TRQX	08:54:22
17	430	CHIX	08:55:32
39	430	CHIX	08:55:35
146	430	XLON	08:56:29
130	430	XLON	08:59:14
26	429.6	AQXE	09:01:52
30	429.6	TRQX	09:01:52
98	429.6	BATE	09:01:52
56	429.6	CHIX	09:02:20
240	430	XLON	09:02:55
23	429.6	AQXE	09:04:11
112	429.6	BATE	09:04:21
18	429.2	TRQX	09:06:13
47	429.4	CHIX	09:09:25
108	429.4	XLON	09:09:49
148	429.4	XLON	09:09:49
25	428.8	AQXE	09:12:05
102	428.4	BATE	09:16:11
208	428.4	XLON	09:17:08
20	428.4	TRQX	09:17:18
17	428.2	AQXE	09:19:35
163	428.4	XLON	09:21:05
45	428.6	CHIX	09:21:12
98	427.8	BATE	09:22:32
20	428.2	TRQX	09:23:45
165	427.2	XLON	09:23:48
60	427.8	CHIX	09:25:11
94	427.2	BATE	09:27:33
27	428.2	AQXE	09:27:50
168	427.2	XLON	09:28:28
20	426.2	TRQX	09:36:27
204	426.2	XLON	09:37:06
17	425.8	AQXE	09:38:05
51	425.8	CHIX	09:39:17
102	425.8	BATE	09:41:46
20	425.4	XLON	09:42:48
133	425.8	XLON	09:42:48
105	425.8	XLON	09:42:48
45	425	CHIX	09:43:46
22	425	AQXE	09:44:33
100	424.8	BATE	09:45:37
135	424.8	XLON	09:45:37
17	425	TRQX	09:45:46
2	425	TRQX	09:45:46
45	422.2	CHIX	09:54:39
215	421.6	XLON	09:56:31
91	421.6	BATE	09:56:55
29	422.4	TRQX	09:59:51
217	422.2	XLON	09:59:54
57	422.4	CHIX	10:00:56
16	422.4	TRQX	10:02:51
243	422.2	XLON	10:04:00
17	422.8	BATE	10:04:15
68	422.8	BATE	10:04:15
102	422	BATE	10:05:03
23	422	AQXE	10:05:24
28	422	AQXE	10:05:24
56	422	CHIX	10:05:40
147	421	XLON	10:06:12
19	421.8	TRQX	10:06:35
24	422	AQXE	10:07:29
189	421	XLON	10:10:25
23	421.4	BATE	10:14:29
83	421.4	BATE	10:14:29
156	421.2	XLON	10:15:28
61	422	CHIX	10:17:32
110	421.8	BATE	10:23:49
300	421.8	XLON	10:23:49
17	421.8	TRQX	10:24:15
2	421.8	TRQX	10:24:15
19	421.8	TRQX	10:24:15
17	422	CHIX	10:26:54
41	422	CHIX	10:26:54
180	421.6	XLON	10:27:27
102	421.6	BATE	10:28:28
17	421.8	TRQX	10:29:54
140	421.6	XLON	10:30:30
24	422	CHIX	10:34:21
27	422	CHIX	10:34:21
150	422	XLON	10:34:27
90	422	BATE	10:36:18
142	423.6	XLON	10:38:22
49	424.2	AQXE	10:38:38
24	424.2	AQXE	10:38:38
21	424.2	TRQX	10:39:20
64	423.6	CHIX	10:41:08
24	423.8	AQXE	10:41:45
100	423.4	BATE	10:42:39
243	423	XLON	10:43:51
20	423	AQXE	10:49:43
19	422.6	TRQX	10:50:11
52	422.4	CHIX	10:51:48
141	422.6	XLON	10:52:37
30	422.6	XLON	10:52:37
3	423	XLON	10:59:57
131	423	XLON	10:59:57
17	423.4	CHIX	11:05:50
17	423.4	CHIX	11:05:50
19	423.4	CHIX	11:05:51
28	423	AQXE	11:05:51
114	423	BATE	11:05:51
208	423	XLON	11:05:51
19	423	TRQX	11:05:51
108	423	BATE	11:07:26
19	423	TRQX	11:08:07
232	423	XLON	11:08:17
22	423	AQXE	11:09:14
31	423	CHIX	11:09:49
17	423	CHIX	11:09:49
98	423.2	BATE	11:11:46
143	423.2	XLON	11:11:56
17	423	CHIX	11:17:01
177	423	XLON	11:17:41
30	423	CHIX	11:17:41
21	423	TRQX	11:18:20
100	423.2	BATE	11:20:58
152	423	XLON	11:21:38
46	423	CHIX	11:24:04
98	423.4	BATE	11:29:58
29	423.8	CHIX	11:32:39
308	423.4	XLON	11:32:39
23	423.8	CHIX	11:32:39
124	423.4	XLON	11:32:39
154	426.2	XLON	11:46:10
109	425.4	BATE	11:46:56
19	425.6	TRQX	11:47:33
45	425.6	TRQX	11:47:33
150	425.6	XLON	11:47:52
113	425.6	XLON	11:47:52
55	425.6	XLON	11:47:57
318	425.6	XLON	11:47:57
225	426	BATE	11:54:01
52	425.6	CHIX	11:55:35
122	425.6	CHIX	11:55:35
237	425.6	XLON	11:55:35
19	425.6	TRQX	11:55:35
20	425.6	TRQX	11:55:35
210	425.6	XLON	11:55:35
111	426	BATE	11:55:48
17	426	BATE	11:58:45
17	426	BATE	11:58:45
47	426	BATE	11:58:45
94	425.6	XLON	11:58:55
20	425.6	TRQX	11:58:55
91	425.6	XLON	11:58:55
25	425.4	AQXE	11:58:56
19	425.4	AQXE	11:58:56
23	425.4	AQXE	11:58:56
75	425.4	AQXE	11:58:56
5	425.4	CHIX	12:00:53
55	425.4	CHIX	12:00:53
21	425.4	AQXE	12:01:07
154	425.4	XLON	12:01:49
20	425.6	TRQX	12:03:45
23	425.4	AQXE	12:03:57
106	425.6	BATE	12:05:01
55	425.2	CHIX	12:09:51
85	425.2	CHIX	12:09:51
17	425.2	AQXE	12:12:49
126	425	BATE	12:12:49
145	425	BATE	12:12:49
160	425	XLON	12:12:49
192	425	XLON	12:12:49
240	425	XLON	12:12:49
140	425	XLON	12:12:49
6	425.2	AQXE	12:12:49
23	425.2	AQXE	12:12:49
52	425	CHIX	12:14:16
304	425	XLON	12:14:16
117	425	BATE	12:15:46
38	425	CHIX	12:16:07
132	425	XLON	12:17:54
19	425	TRQX	12:17:54
45	425	TRQX	12:17:54
24	425.2	AQXE	12:17:59
181	425	XLON	12:18:32
19	425.2	AQXE	12:21:50
20	425	TRQX	12:21:50
96	425.2	BATE	12:22:13
151	425.2	XLON	12:22:44
6	425	CHIX	12:23:35
48	425	CHIX	12:23:35
16	424.8	TRQX	12:28:06
25	425	AQXE	12:28:36
144	424.8	XLON	12:29:00
160	424.2	XLON	12:39:00
56	424.2	CHIX	12:41:20
115	424.2	BATE	12:41:20
17	424.2	AQXE	12:42:03
6	424.2	AQXE	12:42:03
20	424.8	TRQX	12:43:37
159	424.2	XLON	12:45:11
53	424.2	XLON	12:45:27
104	424.2	BATE	12:47:42
132	424.2	XLON	12:48:41
17	424	CHIX	12:50:02
39	424	CHIX	12:50:02
16	424.4	TRQX	12:51:28
164	424.2	XLON	12:51:58
87	424.2	BATE	12:53:20
6	424.2	AQXE	12:53:53
19	424.2	AQXE	12:53:53
168	424.2	XLON	12:55:10
49	424	CHIX	12:55:48
21	424	TRQX	12:57:40
186	423.6	XLON	12:59:24
26	423.4	AQXE	13:01:10
83	423.4	BATE	13:02:45
310	423.4	XLON	13:05:40
122	423.4	XLON	13:05:40
122	423.4	BATE	13:05:46
152	423.4	XLON	13:07:50
18	423.6	TRQX	13:08:06
44	423.4	AQXE	13:08:07
101	423.4	BATE	13:08:28
23	423.4	CHIX	13:08:32
55	423.4	CHIX	13:08:54
57	423.4	CHIX	13:08:54
21	423.6	TRQX	13:10:01
134	423.2	XLON	13:12:42
20	424.2	TRQX	13:16:49
44	424.2	CHIX	13:18:04
20	424	AQXE	13:18:36
266	424	XLON	13:18:36
238	424.4	XLON	13:23:11
51	424.6	CHIX	13:23:13
22	424.4	TRQX	13:23:35
125	424	BATE	13:23:35
20	424	AQXE	13:23:38
6	424	AQXE	13:23:38
95	424	BATE	13:25:37
127	423.8	XLON	13:25:58
16	424.4	TRQX	13:28:45
20	424	AQXE	13:31:52
108	424	BATE	13:31:52
163	423.8	XLON	13:32:03
55	424	CHIX	13:35:02
18	424	AQXE	13:35:03
4	424	AQXE	13:35:13
133	423.8	XLON	13:35:29
44	424.2	CHIX	13:38:43
157	424.2	XLON	13:38:43
19	424.2	TRQX	13:38:43
172	424.2	XLON	13:42:43
19	424.4	TRQX	13:45:09
23	424.2	AQXE	13:45:31
118	424.2	BATE	13:45:31
50	424	CHIX	13:46:06
184	424	XLON	13:47:02
95	424	BATE	13:49:31
120	423.8	XLON	13:52:12
56	424	CHIX	13:54:25
19	424	TRQX	13:54:37
21	425	AQXE	14:02:57
50	425	CHIX	14:02:57
239	425	XLON	14:03:50
121	425	BATE	14:03:54
23	425	TRQX	14:04:33
24	425	AQXE	14:05:22
152	425	XLON	14:06:16
79	425	BATE	14:06:24
36	425	BATE	14:06:24
24	425	AQXE	14:07:16
189	425.2	XLON	14:07:58
50	425.2	CHIX	14:08:06
21	425	TRQX	14:09:28
104	425	BATE	14:09:31
216	425	XLON	14:09:41
23	425	AQXE	14:09:51
46	426.4	CHIX	14:11:48
111	426.4	XLON	14:12:13
48	426.4	XLON	14:12:13
15	426.4	TRQX	14:12:25
110	426.4	BATE	14:12:51
53	426.4	CHIX	14:14:15
193	426.4	XLON	14:14:15
23	426.4	AQXE	14:14:28
18	426.4	TRQX	14:14:31
192	426	XLON	14:14:50
87	425.8	XLON	14:16:02
63	426	BATE	14:17:00
20	426	BATE	14:17:00
58	426.2	CHIX	14:19:48
152	426.2	XLON	14:20:33
88	425.6	BATE	14:21:25
149	425.8	XLON	14:21:25
18	426	TRQX	14:21:25
26	425	AQXE	14:21:43
22	425.8	AQXE	14:28:00
109	425	BATE	14:29:34
316	425	XLON	14:29:34
48	425.6	CHIX	14:30:43
55	425.6	CHIX	14:30:43
164	425.4	XLON	14:32:06
228	424.8	XLON	14:32:31
18	424.6	TRQX	14:32:31
18	424.6	TRQX	14:32:31
26	425.2	AQXE	14:32:36
131	424.6	BATE	14:33:41
152	424.6	XLON	14:34:13
20	425.2	AQXE	14:35:05
19	424.4	TRQX	14:35:31
84	424.6	BATE	14:35:53
204	424.6	XLON	14:36:00
63	424.8	CHIX	14:36:52
17	424.6	AQXE	14:38:01
166	424.8	XLON	14:38:13
19	424.6	TRQX	14:38:22
60	424.8	CHIX	14:38:30
159	424.4	XLON	14:38:37
22	425	TRQX	14:40:26
37	425	AQXE	14:40:35
339	425	XLON	14:41:09
151	425.2	BATE	14:41:45
1	425.2	CHIX	14:41:49
60	425.2	CHIX	14:41:49
30	425	TRQX	14:42:31
164	424.6	XLON	14:42:37
24	425	AQXE	14:42:47
119	425	BATE	14:43:39
6	425	BATE	14:43:39
52	425	CHIX	14:44:05
18	425	TRQX	14:44:58
161	424.6	XLON	14:44:58
62	424.8	BATE	14:45:25
55	425	BATE	14:45:25
52	424.8	CHIX	14:45:55
135	424.8	XLON	14:47:41
183	424.8	XLON	14:47:41
15	425	TRQX	14:47:55
6	425	TRQX	14:47:55
37	424.8	XLON	14:48:32
128	424.8	XLON	14:48:32
112	424.8	BATE	14:48:36
53	424.8	CHIX	14:49:26
6	424.8	CHIX	14:49:26
19	425	TRQX	14:49:51
95	424.6	XLON	14:50:27
133	424.6	XLON	14:50:27
100	424.8	BATE	14:50:40
34	424.2	AQXE	14:50:49
52	424	CHIX	14:50:49
103	424.4	XLON	14:52:16
207	424.4	XLON	14:52:16
52	424.4	CHIX	14:53:34
153	424.4	BATE	14:53:34
102	424.4	BATE	14:53:34
22	424.2	AQXE	14:53:53
24	424.2	XLON	14:53:53
292	424.2	XLON	14:54:44
110	424.4	BATE	14:55:33
60	424.6	CHIX	14:55:56
189	424.2	XLON	14:55:56
282	424.2	XLON	14:55:56
165	424.2	XLON	14:58:05
54	424.6	CHIX	14:58:23
52	424.4	TRQX	14:58:23
11	424.4	TRQX	14:58:35
19	424.4	TRQX	14:58:35
163	424.2	XLON	14:58:35
130	424.6	BATE	14:59:07
23	424.4	AQXE	14:59:07
96	424.4	AQXE	14:59:07
15	424.2	XLON	15:00:17
52	425.4	CHIX	15:01:04
19	425.2	TRQX	15:01:46
110	425.2	BATE	15:01:46
346	425.6	XLON	15:02:22
390	425.6	XLON	15:02:22
21	425.8	AQXE	15:02:40
51	426	CHIX	15:03:24
24	425.6	AQXE	15:03:31
63	425.6	CHIX	15:03:31
113	425.6	BATE	15:03:31
148	425.4	XLON	15:04:00
20	425.4	TRQX	15:04:00
26	425.4	AQXE	15:05:32
54	425.4	CHIX	15:05:54
188	425.4	XLON	15:06:20
22	425.4	TRQX	15:06:24
26	425.4	AQXE	15:08:00
185	425.4	XLON	15:08:22
15	425.2	TRQX	15:08:27
33	425.2	TRQX	15:08:27
55	425.4	CHIX	15:08:44
18	425.4	AQXE	15:09:54
299	425.4	XLON	15:10:03
53	425.4	CHIX	15:11:05
149	425.6	XLON	15:12:30
53	425.4	CHIX	15:13:11
23	425.4	AQXE	15:13:15
19	425.2	TRQX	15:13:18
86	425	BATE	15:14:20
55	425	BATE	15:14:20
86	425	BATE	15:14:20
107	425	BATE	15:14:20
64	425.6	XLON	15:14:42
94	425.6	XLON	15:14:42
21	425.4	CHIX	15:15:33
23	425.4	CHIX	15:15:41
24	425.4	AQXE	15:15:45
125	425.4	BATE	15:16:08
20	425.4	TRQX	15:16:11
126	425.4	XLON	15:16:57
183	425.4	XLON	15:16:57
52	425.4	XLON	15:17:06
155	425.4	XLON	15:17:06
114	425.2	BATE	15:17:54
15	425.4	TRQX	15:18:47
26	425.4	AQXE	15:20:08
50	425.4	CHIX	15:20:08
60	425.4	CHIX	15:20:08
196	425.4	XLON	15:20:08
229	425.4	XLON	15:20:08
117	425.2	BATE	15:20:20
18	425.4	TRQX	15:21:37
164	424.6	XLON	15:21:39
1	425.2	BATE	15:22:31
106	425.2	BATE	15:22:31
29	424.6	XLON	15:23:45
151	424.6	XLON	15:23:45
22	424.6	AQXE	15:23:52
18	425	TRQX	15:24:01
40	424.2	CHIX	15:25:39
98	424.2	BATE	15:25:39
140	424.4	XLON	15:25:57
20	424.4	XLON	15:25:57
24	424.4	AQXE	15:26:52
32	424.4	XLON	15:28:29
112	424.4	XLON	15:28:29
21	424.2	TRQX	15:28:43
115	424.2	BATE	15:29:37
24	424	CHIX	15:30:58
19	424	AQXE	15:31:56
256	424	XLON	15:31:56
47	424.2	CHIX	15:33:34
23	424.2	AQXE	15:35:36
18	424.4	TRQX	15:35:45
163	424.2	XLON	15:36:22
60	424.2	CHIX	15:36:28
110	424.4	BATE	15:38:03
21	424.4	TRQX	15:39:24
29	424.4	CHIX	15:39:59
16	424.4	CHIX	15:39:59
2	424.2	BATE	15:39:59
12	424.2	AQXE	15:39:59
115	424.2	BATE	15:39:59
188	424.2	XLON	15:39:59
11	424.2	AQXE	15:39:59
191	425.4	XLON	15:42:47
51	425.4	CHIX	15:42:54
7	425	AQXE	15:43:13
109	425	BATE	15:43:13
15	425	TRQX	15:43:13
16	425	AQXE	15:43:13
139	424.8	XLON	15:45:00
22	425	XLON	15:45:00
93	424.8	BATE	15:46:52
49	424.8	XLON	15:46:55
51	424.8	CHIX	15:46:55
122	424.8	XLON	15:46:55
19	424.8	TRQX	15:46:58
22	424.8	AQXE	15:48:20
130	424.6	XLON	15:48:40
136	424.6	XLON	15:48:40
163	424.6	XLON	15:48:40
17	424.8	TRQX	15:49:10
22	424.8	AQXE	15:50:39
69	424.6	XLON	15:51:12
61	424.6	XLON	15:51:12
18	424.8	TRQX	15:51:37
127	424.8	XLON	15:53:51
47	424.8	XLON	15:53:51
53	424.8	CHIX	15:55:04
61	424.8	CHIX	15:55:04
120	424.8	BATE	15:55:04
18	424.8	TRQX	15:55:07
160	424.6	XLON	15:55:21
27	424.8	AQXE	15:55:28
209	424.6	XLON	15:56:30
112	424.8	BATE	15:57:28
22	424.8	AQXE	15:57:33
106	424.8	BATE	15:59:01
189	424.8	XLON	15:59:16
5	424.6	CHIX	15:59:25
53	424.6	CHIX	15:59:25
15	425	TRQX	15:59:37
19	425	TRQX	15:59:37
22	424.8	AQXE	16:00:13
156	424.8	XLON	16:00:13
53	423.8	CHIX	16:01:21
106	424.2	BATE	16:02:03
157	423.8	XLON	16:02:58
22	424	TRQX	16:03:00
108	423.4	BATE	16:03:47
24	423.4	AQXE	16:03:47
57	423.8	CHIX	16:04:14
182	423.6	XLON	16:05:46
16	424	TRQX	16:05:52
40	423.8	CHIX	16:06:22
26	423.6	AQXE	16:06:30
85	423.6	BATE	16:06:30
183	423.2	XLON	16:06:36
183	423.2	XLON	16:06:36
59	424	CHIX	16:09:02
187	424.2	XLON	16:09:04
107	424	BATE	16:09:22
22	424.4	AQXE	16:10:23
45	424.6	CHIX	16:11:20
108	424	BATE	16:12:02
152	424	XLON	16:12:02
179	424	XLON	16:12:03
20	424.4	TRQX	16:12:48
26	425.2	AQXE	16:13:53
48	425.2	CHIX	16:14:25
196	424.6	XLON	16:14:32
319	425.2	BATE	16:15:02
46	425.2	TRQX	16:15:04
75	425.2	AQXE	16:16:10
127	425.2	CHIX	16:16:15
32	425.2	TRQX	16:17:05
1	425.2	BATE	16:17:24
361	425.8	XLON	16:17:43
592	425.6	XLON	16:17:44
19	425.8	AQXE	16:18:13
62	425.6	CHIX	16:18:42
344	425.8	XLON	16:19:55
40	425.8	TRQX	16:19:59
209	425.8	BATE	16:20:01
25	425.8	AQXE	16:20:36
61	426	CHIX	16:21:49
19	426	TRQX	16:22:17
118	426	BATE	16:22:19
336	426	XLON	16:22:20
50	426	CHIX	16:23:58
45	426.2	BATE	16:24:34
67	426.2	BATE	16:24:34
338	426	XLON	16:24:48
27	426.2	TRQX	16:25:17
21	426	CHIX	16:25:25
37	426.4	XLON	16:26:40
204	426.4	XLON	16:26:40
38	426.2	BATE	16:27:05
20	426.2	CHIX	16:27:45
2	426.2	TRQX	16:27:45
4	426.2	XLON	16:27:45
51	426.2	AQXE	16:27:45

 

END