Transaction in Own Shares

AJ Bell PLC

27 February 2026

 

27 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:	26 February 2026
Number of ordinary £0.000125 shares purchased:	50,000
Highest price paid per share (pence):	435.20
Lowest price paid per share (pence):	427.80
Volume weighted average price paid per share (pence):	432.74

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 398,409,942 ordinary shares, with no ordinary shares in treasury.

The figure of 398,409,942 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)	432.74	27,326
Chi-X (CHIX)	432.70	5,510
BATE (BATE)	432.77	12,503
Aquis (AQXE)	432.76	2,642
Turquoise (TRQX)	432.74	2,019

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
147	434.4	XLON	08:05:58
181	434.2	XLON	08:10:16
131	434.2	XLON	08:12:28
145	427.8	XLON	08:16:11
57	429.2	CHIX	08:18:58
81	429.6	BATE	08:19:08
137	431.8	XLON	08:19:39
25	431.6	TRQX	08:20:00
31	432.2	AQXE	08:20:00
192	431.8	XLON	08:22:53
53	432.2	CHIX	08:24:42
138	432.2	BATE	08:25:38
154	432.4	XLON	08:25:57
17	432	TRQX	08:26:18
25	431.6	AQXE	08:26:18
17	431.4	AQXE	08:29:22
248	431.8	XLON	08:30:32
18	431.4	TRQX	08:30:35
144	431.8	BATE	08:30:35
58	431.4	CHIX	08:32:06
17	431.4	AQXE	08:34:47
14	431.4	AQXE	08:34:50
204	430.6	XLON	08:34:53
20	431.2	TRQX	08:34:53
23	431.4	CHIX	08:36:31
138	431.6	BATE	08:36:42
128	431.6	XLON	08:37:05
17	431.2	TRQX	08:38:23
24	432.4	XLON	08:39:18
79	432.4	XLON	08:39:18
129	432.4	XLON	08:39:18
46	432.4	XLON	08:41:05
74	432.4	XLON	08:41:05
130	432.4	BATE	08:41:42
17	432.4	BATE	08:43:55
34	432.4	BATE	08:43:55
77	432.4	BATE	08:43:56
73	432.4	CHIX	08:43:56
70	432.2	XLON	08:44:16
62	432.4	XLON	08:44:16
52	432	AQXE	08:44:32
23	431.2	TRQX	08:45:47
59	431.2	CHIX	08:46:07
24	431.2	AQXE	08:48:00
56	431.8	CHIX	08:49:56
145	431.6	XLON	08:50:37
18	431.2	TRQX	08:51:20
123	431.2	BATE	08:51:52
2	430.6	XLON	08:52:34
309	431.8	XLON	08:55:09
64	432	CHIX	08:55:53
188	431.8	XLON	08:59:58
129	432	XLON	09:02:03
61	432	CHIX	09:02:17
158	433	BATE	09:05:17
130	433	XLON	09:05:28
134	433	BATE	09:08:12
32	432.4	AQXE	09:08:14
44	432.4	AQXE	09:08:14
22	432.6	TRQX	09:08:14
38	432.6	TRQX	09:08:14
46	432.2	CHIX	09:08:34
227	432.4	XLON	09:10:16
116	432.2	BATE	09:12:09
24	432.4	AQXE	09:13:49
17	431.4	TRQX	09:14:39
5	431.4	TRQX	09:14:40
110	432.2	XLON	09:14:59
13	432.4	XLON	09:14:59
13	431.6	CHIX	09:15:48
49	431.6	CHIX	09:15:48
22	431.2	BATE	09:18:42
137	431.2	BATE	09:18:42
9	431.2	XLON	09:18:53
178	431.2	XLON	09:18:53
20	431	TRQX	09:20:38
32	431	AQXE	09:20:54
207	431.2	XLON	09:24:06
48	430.2	CHIX	09:24:31
111	430.8	BATE	09:24:48
24	431	AQXE	09:26:46
181	430.8	XLON	09:30:00
3	431.2	CHIX	09:32:09
57	432.2	CHIX	09:34:39
128	432	XLON	09:34:48
22	432	TRQX	09:35:24
28	432.2	AQXE	09:39:42
18	432	TRQX	09:39:45
10	432	XLON	09:40:20
148	432	XLON	09:40:20
66	431.6	CHIX	09:41:49
137	431	BATE	09:43:38
144	431	XLON	09:44:59
73	431	BATE	09:45:39
17	431	BATE	09:45:39
19	431	BATE	09:45:39
20	431	TRQX	09:47:40
92	431	XLON	09:48:08
62	431	XLON	09:48:08
26	430.6	AQXE	09:49:31
130	431	BATE	09:49:56
61	431	CHIX	09:50:32
20	430.8	TRQX	09:53:01
264	430.8	XLON	09:56:07
26	430.6	AQXE	09:56:08
122	430.6	BATE	09:57:14
158	431	XLON	10:00:15
61	431	CHIX	10:00:23
26	430.6	AQXE	10:02:33
25	430.6	TRQX	10:04:09
52	430.6	CHIX	10:04:10
138	430.8	BATE	10:05:31
234	430.4	XLON	10:05:39
26	430.2	AQXE	10:06:50
23	430.2	TRQX	10:07:35
140	430	XLON	10:07:52
64	430.2	CHIX	10:10:26
26	430.2	AQXE	10:10:26
204	430.2	XLON	10:10:26
133	430.2	BATE	10:10:28
64	430.4	CHIX	10:18:00
22	430.4	TRQX	10:18:01
259	430.4	XLON	10:18:15
28	430.2	AQXE	10:19:04
122	430	BATE	10:20:40
52	430.2	CHIX	10:27:20
187	430.2	XLON	10:27:20
162	430.2	XLON	10:29:17
23	430.2	CHIX	10:30:52
34	430.2	CHIX	10:30:52
110	430.2	XLON	10:31:19
50	430	AQXE	10:32:12
149	430	BATE	10:32:12
158	430	BATE	10:32:12
36	430	TRQX	10:33:15
226	430.2	XLON	10:34:28
23	430	TRQX	10:37:10
119	430	BATE	10:37:32
32	430	AQXE	10:37:59
192	430	XLON	10:38:52
60	430	CHIX	10:40:24
144	429.8	XLON	10:44:21
53	430	CHIX	10:46:00
1	430	CHIX	10:46:03
20	430	AQXE	10:51:12
8	430.2	TRQX	10:51:17
13	430.2	TRQX	10:51:17
113	430.2	BATE	10:52:14
256	430	XLON	10:56:23
139	430.2	BATE	11:00:04
30	430.2	TRQX	11:00:04
176	430.8	XLON	11:02:00
56	430.8	CHIX	11:02:47
27	430.6	AQXE	11:03:26
20	430.6	TRQX	11:04:47
136	430.6	XLON	11:05:38
49	430.6	CHIX	11:06:05
126	430.6	BATE	11:07:29
59	430.6	XLON	11:09:21
123	430.6	XLON	11:09:21
31	430.6	AQXE	11:10:18
54	431	CHIX	11:12:44
118	431	XLON	11:14:40
144	431.6	XLON	11:19:38
55	431.6	CHIX	11:20:55
46	431.6	AQXE	11:21:33
144	431.6	BATE	11:21:33
24	431.6	TRQX	11:21:34
154	431.6	XLON	11:23:47
21	431.6	TRQX	11:27:40
26	431.6	AQXE	11:27:40
151	431.6	XLON	11:27:45
26	431.6	AQXE	11:31:14
164	431.6	XLON	11:31:19
128	432.2	BATE	11:32:43
68	432.2	CHIX	11:37:15
130	432.2	BATE	11:37:15
295	432.2	XLON	11:37:15
23	432.2	TRQX	11:37:15
23	432.2	TRQX	11:37:15
137	432.2	BATE	11:39:31
65	432.2	CHIX	11:39:38
134	432.2	XLON	11:40:16
50	432.4	CHIX	11:41:25
17	432.2	AQXE	11:42:22
12	432.2	AQXE	11:42:23
26	432	BATE	11:44:09
86	432	BATE	11:44:09
19	432	TRQX	11:44:09
106	432	XLON	11:45:50
23	432	AQXE	11:48:16
180	431.8	XLON	11:48:45
17	432	TRQX	11:51:41
4	432	TRQX	11:51:51
124	431.8	BATE	11:51:53
156	431.8	XLON	11:54:25
66	431.6	CHIX	11:54:40
27	431.4	AQXE	11:56:47
204	431.2	XLON	12:02:16
62	431.8	CHIX	12:02:53
132	431.8	XLON	12:04:54
152	431.8	BATE	12:06:15
25	431.8	AQXE	12:06:15
110	431.8	BATE	12:06:15
21	431.8	TRQX	12:06:15
191	431.8	XLON	12:07:02
58	431.8	CHIX	12:07:37
56	432.4	CHIX	12:12:35
117	432.4	XLON	12:12:37
280	432.4	XLON	12:12:37
26	432.2	AQXE	12:12:43
26	432.2	AQXE	12:12:43
141	432.2	BATE	12:12:43
26	432.2	AQXE	12:14:50
174	432.2	XLON	12:15:46
135	432.2	BATE	12:16:13
248	432.2	XLON	12:19:45
20	432	TRQX	12:19:45
64	432	CHIX	12:19:45
22	432	TRQX	12:19:45
28	432	TRQX	12:19:45
30	432.2	AQXE	12:23:14
63	432	CHIX	12:23:35
135	432	BATE	12:23:35
158	432	XLON	12:25:12
24	432	TRQX	12:25:44
23	432.2	AQXE	12:30:10
47	432	CHIX	12:31:08
126	432	XLON	12:31:30
107	432	BATE	12:31:41
142	431.2	XLON	12:37:30
59	431.6	CHIX	12:44:58
25	431.6	TRQX	12:46:11
11	432.2	AQXE	12:46:55
21	432.2	AQXE	12:46:55
61	432.6	CHIX	12:53:16
138	432.8	BATE	12:56:51
158	432.8	BATE	12:56:51
141	432.8	XLON	12:56:51
349	432.8	XLON	12:56:51
25	432.8	TRQX	12:56:52
31	432.8	XLON	12:58:44
43	432.8	XLON	12:58:44
88	432.8	XLON	12:58:44
60	432.8	CHIX	13:00:24
101	432.8	BATE	13:01:31
24	432.8	TRQX	13:04:07
159	432.8	XLON	13:05:24
45	433	AQXE	13:08:41
28	433	AQXE	13:10:31
70	433	XLON	13:12:30
87	433	XLON	13:12:30
21	433	TRQX	13:12:41
158	433	BATE	13:15:33
137	433	XLON	13:17:13
60	432.4	CHIX	13:18:28
28	432.4	AQXE	13:19:21
132	432.4	XLON	13:20:15
44	432.4	CHIX	13:21:19
19	432.4	TRQX	13:21:35
138	432.4	BATE	13:22:18
145	432.4	XLON	13:22:30
146	433	XLON	13:26:33
124	433	XLON	13:28:55
3	433.2	CHIX	13:30:10
55	433.2	CHIX	13:30:44
152	433.2	XLON	13:32:01
31	433.4	AQXE	13:32:09
30	433.4	AQXE	13:32:09
54	433.2	CHIX	13:32:53
142	434	XLON	13:38:18
20	433.6	TRQX	13:38:18
149	433.6	BATE	13:38:18
159	433.6	BATE	13:38:18
25	433.6	TRQX	13:38:18
182	434	XLON	13:40:45
2	434	TRQX	13:42:46
19	434	TRQX	13:42:46
31	433.8	AQXE	13:42:47
45	433.8	CHIX	13:42:47
111	433.8	BATE	13:43:53
17	433.6	XLON	13:46:10
80	433.6	XLON	13:46:10
17	433.6	XLON	13:46:15
57	433.8	CHIX	13:46:56
20	433	TRQX	13:48:18
129	433	XLON	13:49:19
31	433	AQXE	13:50:34
126	433	BATE	13:52:20
46	433	CHIX	13:52:37
225	432.8	XLON	13:56:53
180	433.8	XLON	14:01:07
67	434.4	CHIX	14:03:30
29	433.8	AQXE	14:03:31
34	433.8	TRQX	14:03:31
131	434.6	BATE	14:05:29
152	434.4	XLON	14:06:31
57	434.8	CHIX	14:07:15
166	435	XLON	14:08:50
176	435	XLON	14:08:50
156	435	BATE	14:08:53
28	435.2	AQXE	14:09:07
65	434.8	CHIX	14:10:00
142	434	XLON	14:10:02
138	434.4	BATE	14:10:02
24	434.4	TRQX	14:10:06
34	434.4	AQXE	14:11:35
16	434.6	AQXE	14:11:35
24	434.4	TRQX	14:12:25
66	434.4	XLON	14:12:30
74	434.4	XLON	14:12:30
50	434.4	CHIX	14:14:28
128	434.4	BATE	14:15:10
133	434.4	XLON	14:16:09
26	434.6	AQXE	14:16:22
21	434.4	TRQX	14:16:54
136	434.2	XLON	14:18:13
140	434.6	XLON	14:21:44
21	434.6	TRQX	14:24:32
68	434.8	XLON	14:25:51
127	434.8	XLON	14:25:51
24	434.4	AQXE	14:26:39
56	434.4	CHIX	14:26:39
135	434.4	BATE	14:26:39
21	434.6	TRQX	14:27:54
53	434.6	CHIX	14:29:06
274	434.6	XLON	14:29:08
154	434.6	BATE	14:29:13
26	434.6	AQXE	14:29:16
27	434.6	AQXE	14:31:33
64	434.6	CHIX	14:31:33
212	434.2	XLON	14:31:49
150	434.2	BATE	14:31:52
22	434.2	TRQX	14:32:34
143	434.4	XLON	14:34:02
28	434.6	AQXE	14:34:14
67	435	CHIX	14:35:06
136	434.8	BATE	14:35:25
22	434.8	TRQX	14:35:39
158	434.8	XLON	14:35:49
27	434.8	AQXE	14:36:51
43	434.8	CHIX	14:37:37
20	434.6	TRQX	14:37:55
169	434.2	XLON	14:38:04
104	434.6	BATE	14:38:15
50	433.6	CHIX	14:38:20
27	434	AQXE	14:39:15
119	434.6	BATE	14:40:20
25	434.2	TRQX	14:40:32
57	434.2	CHIX	14:40:57
190	434.2	XLON	14:41:02
105	434.6	BATE	14:43:03
134	434.6	BATE	14:43:03
358	434.8	XLON	14:43:06
64	434.8	CHIX	14:44:18
172	434.8	XLON	14:44:18
25	434.8	TRQX	14:44:18
162	434.8	XLON	14:44:18
28	434.4	AQXE	14:45:04
33	434.4	AQXE	14:45:04
25	433.8	TRQX	14:45:38
59	433.8	CHIX	14:45:38
126	433.8	BATE	14:45:58
32	434	XLON	14:46:17
47	434	XLON	14:46:17
33	434.2	XLON	14:46:17
154	434	XLON	14:47:17
32	434.2	AQXE	14:47:26
58	434.2	CHIX	14:48:05
22	433.8	TRQX	14:48:08
147	434.2	BATE	14:48:23
11	434.2	AQXE	14:50:04
42	434.4	CHIX	14:50:45
227	434.4	XLON	14:50:45
165	434.4	XLON	14:50:45
330	434.4	XLON	14:50:45
3	434.6	TRQX	14:50:49
135	434.4	BATE	14:50:54
18	434.6	TRQX	14:50:54
29	434.4	AQXE	14:51:03
133	434.2	BATE	14:52:43
26	434.4	AQXE	14:52:52
66	434.2	XLON	14:52:52
109	434.2	XLON	14:52:52
64	434.2	CHIX	14:52:55
25	434.6	TRQX	14:53:05
117	433.6	BATE	14:53:34
20	433.6	AQXE	14:53:34
64	433.6	CHIX	14:53:34
155	433.6	XLON	14:53:34
24	433.6	TRQX	14:53:34
4	434	TRQX	14:58:00
172	434.4	BATE	14:58:57
451	434.2	XLON	14:59:01
66	434.2	CHIX	14:59:06
27	433.8	AQXE	14:59:41
29	433.8	AQXE	14:59:41
29	433.8	AQXE	14:59:41
56	433.8	CHIX	14:59:41
151	433.8	XLON	14:59:41
24	434	TRQX	15:00:03
1	434.4	BATE	15:01:03
137	434.4	BATE	15:01:03
356	433.8	XLON	15:01:30
69	433.8	CHIX	15:01:43
30	433.8	AQXE	15:02:21
20	434	TRQX	15:02:34
106	433.8	BATE	15:03:00
64	433.4	CHIX	15:03:36
132	433.4	BATE	15:03:36
128	433.4	XLON	15:03:36
132	433.4	XLON	15:03:36
155	433.4	XLON	15:03:36
161	434	XLON	15:05:26
24	434	TRQX	15:05:36
23	434.2	BATE	15:05:50
116	434.2	BATE	15:05:50
69	434	CHIX	15:05:55
31	433.6	AQXE	15:06:46
31	433.6	AQXE	15:06:46
230	433.6	XLON	15:06:46
22	433.6	TRQX	15:06:46
26	433.6	TRQX	15:06:46
166	433.6	XLON	15:06:46
135	433.6	BATE	15:07:51
54	433.6	CHIX	15:08:28
18	433.6	TRQX	15:08:48
25	433.6	AQXE	15:08:54
138	433.6	XLON	15:09:15
135	433.6	BATE	15:09:44
58	433.8	CHIX	15:10:24
28	433.6	AQXE	15:11:00
24	433.2	TRQX	15:11:03
306	433.6	XLON	15:11:37
131	433.6	BATE	15:11:50
16	433	TRQX	15:12:15
56	432.6	CHIX	15:12:47
26	433	AQXE	15:15:29
103	433	XLON	15:15:47
148	433	XLON	15:15:47
106	433	BATE	15:16:52
57	433.6	CHIX	15:18:58
227	433.4	XLON	15:19:01
21	433.4	TRQX	15:19:01
29	433.2	AQXE	15:19:08
56	433.4	CHIX	15:20:38
109	433	BATE	15:20:51
140	433	XLON	15:20:51
20	433	BATE	15:20:51
19	433.2	TRQX	15:21:14
25	433.2	AQXE	15:21:22
20	433.2	TRQX	15:23:54
143	432.8	XLON	15:23:54
149	432.8	BATE	15:25:32
10	432.6	CHIX	15:25:36
143	432.6	XLON	15:25:53
25	432.8	AQXE	15:25:54
150	432.4	XLON	15:27:49
64	432.4	CHIX	15:27:50
16	433	TRQX	15:28:01
134	432.6	BATE	15:28:02
23	432.8	AQXE	15:28:16
2	433.2	CHIX	15:31:42
61	433.2	CHIX	15:31:42
181	433.2	XLON	15:32:14
106	433	BATE	15:32:59
195	433	XLON	15:32:59
28	433	AQXE	15:34:16
50	433	CHIX	15:34:16
24	433.2	TRQX	15:34:21
130	433	BATE	15:35:31
169	432.8	XLON	15:36:23
18	433.2	TRQX	15:38:20
167	432.8	XLON	15:38:27
26	433	AQXE	15:38:31
137	433	BATE	15:40:18
21	433.2	TRQX	15:40:52
180	433	XLON	15:40:55
132	433	XLON	15:43:17
21	433.2	TRQX	15:43:22
22	433	CHIX	15:44:34
45	433	CHIX	15:44:34
128	433	XLON	15:44:34
32	433	AQXE	15:44:34
144	433	BATE	15:45:21
220	433	XLON	15:46:45
21	433.2	TRQX	15:46:50
126	433.6	BATE	15:48:50
68	433.8	CHIX	15:48:53
29	433.6	AQXE	15:49:32
150	433.6	XLON	15:49:32
61	433.4	CHIX	15:49:36
122	433.4	BATE	15:51:03
21	433	TRQX	15:51:03
1	433.6	BATE	15:51:03
14	433.6	BATE	15:51:03
54	432.8	CHIX	15:51:06
150	433.2	XLON	15:51:41
32	433.2	AQXE	15:52:13
142	433.2	XLON	15:53:19
21	433.2	AQXE	15:53:59
21	432.6	TRQX	15:54:05
188	432.6	XLON	15:54:05
62	432.8	CHIX	15:54:10
149	432.6	BATE	15:54:54
175	432.6	XLON	15:56:12
17	432.6	TRQX	15:56:29
32	432.6	AQXE	15:56:37
67	432.6	CHIX	15:56:40
162	434.2	XLON	15:57:51
157	433.8	BATE	15:58:01
24	434.2	AQXE	15:58:47
20	433.8	TRQX	15:59:44
113	433.6	XLON	15:59:44
25	434.2	AQXE	16:00:45
100	433.8	BATE	16:01:17
69	433.6	CHIX	16:02:01
181	433.6	XLON	16:02:01
192	433.6	XLON	16:02:01
112	433.8	BATE	16:03:29
20	433.6	TRQX	16:04:04
57	433.4	CHIX	16:04:07
227	433.4	XLON	16:04:20
26	433.6	AQXE	16:04:38
22	433.6	TRQX	16:05:48
28	433.4	AQXE	16:06:29
136	432.6	XLON	16:07:03
12	432.8	CHIX	16:07:28
54	432.8	CHIX	16:07:28
22	432.8	TRQX	16:08:33
88	432.6	XLON	16:08:36
121	432.6	XLON	16:08:36
142	433	BATE	16:08:36
62	432.8	CHIX	16:09:55
16	432.8	TRQX	16:10:19
129	433	BATE	16:10:47
27	432.6	AQXE	16:11:30
236	432.6	XLON	16:11:30
136	433	BATE	16:13:14
179	432.8	XLON	16:13:30
57	432.8	CHIX	16:14:52
98	433.4	AQXE	16:16:04
148	433.4	CHIX	16:16:04
63	433.4	TRQX	16:16:04
558	433.4	XLON	16:16:04
21	433.2	TRQX	16:17:29
24	433	AQXE	16:17:54
55	433	CHIX	16:18:29
96	433	XLON	16:18:29
165	433	XLON	16:18:29
511	432.8	BATE	16:19:14
25	433.2	TRQX	16:19:44
24	433	AQXE	16:20:02
49	433.4	CHIX	16:20:24
322	433.8	XLON	16:21:00
133	433.8	BATE	16:21:01
19	433.8	TRQX	16:21:55
60	433.6	CHIX	16:22:54
133	433.8	XLON	16:23:01
106	433.8	XLON	16:23:01
114	433.8	BATE	16:23:19
33	433.4	AQXE	16:23:25
24	433.6	TRQX	16:24:33
188	433.6	XLON	16:24:54
14	433.8	CHIX	16:25:20
42	433.8	CHIX	16:25:20
126	433.8	BATE	16:25:22
12	434	BATE	16:26:19
33	434	AQXE	16:26:19
7	434	TRQX	16:26:19
12	434	CHIX	16:26:19
172	433.8	XLON	16:26:19
31	434	XLON	16:27:11
36	434	XLON	16:27:11

 

END