Transaction in Own Shares

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 (Pence per Share)	Aggregated Volume
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

 

END