Transaction in Own Shares

AJ Bell PLC

03 March 2026

 

3 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:	2 March 2026
Number of ordinary £0.000125 shares purchased:	50,000
Highest price paid per share (pence):	434.60
Lowest price paid per share (pence):	425.60
Volume weighted average price paid per share (pence):	431.20

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 398,309,942 ordinary shares, with no ordinary shares in treasury.

The figure of 398,309,942 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)	431.17	26,507
Chi-X (CHIX)	431.23	5,470
BATE (BATE)	431.18	13,170
Aquis (AQXE)	431.31	2,768
Turquoise (TRQX)	431.36	2,085

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
162	425.6	XLON	08:08:53
139	426.6	BATE	08:11:47
62	425.6	CHIX	08:12:47
172	425.6	XLON	08:13:45
30	428.4	AQXE	08:16:03
46	427.2	CHIX	08:16:13
125	427	XLON	08:16:15
140	426.8	BATE	08:16:49
149	426.2	XLON	08:18:45
31	426.6	AQXE	08:18:45
202	429	XLON	08:21:26
132	429.2	BATE	08:21:55
58	428.8	CHIX	08:22:30
29	428.6	AQXE	08:22:52
198	426.4	XLON	08:26:15
109	427.4	BATE	08:26:20
22	427.6	AQXE	08:26:41
62	427.6	CHIX	08:28:42
252	428.2	XLON	08:29:19
28	428.4	AQXE	08:32:16
125	427.2	BATE	08:32:55
25	427.4	AQXE	08:36:53
31	427.2	BATE	08:37:35
74	427.2	BATE	08:37:35
4	427.2	BATE	08:37:35
17	427.2	BATE	08:37:35
24	427.2	BATE	08:37:35
58	426	CHIX	08:37:36
9	426.6	XLON	08:38:42
78	426.8	XLON	08:38:42
219	426.8	XLON	08:38:42
33	427.4	AQXE	08:42:28
17	427.2	CHIX	08:43:03
39	427.2	CHIX	08:43:03
50	426.8	CHIX	08:43:37
123	426.8	BATE	08:43:37
134	426.8	XLON	08:43:37
192	426.8	XLON	08:45:47
123	426.8	XLON	08:48:21
195	429	XLON	08:53:06
49	429	CHIX	08:54:34
143	429	BATE	08:55:50
145	428.8	XLON	08:57:54
139	428.8	BATE	08:58:56
56	428.8	CHIX	09:02:00
125	428.8	XLON	09:02:00
166	429	XLON	09:04:06
53	428.8	CHIX	09:04:13
28	428.8	AQXE	09:04:23
54	428.8	AQXE	09:04:23
170	428.4	XLON	09:09:54
130	428.8	BATE	09:10:10
50	428.8	CHIX	09:10:27
122	429.6	BATE	09:13:25
28	430	AQXE	09:14:39
204	430	XLON	09:15:58
134	430.2	XLON	09:19:17
110	430.4	BATE	09:20:41
48	430.4	CHIX	09:22:17
28	430	AQXE	09:24:21
133	430	XLON	09:24:43
23	430.2	CHIX	09:26:58
18	430.2	CHIX	09:26:58
178	429.8	XLON	09:28:41
145	430.2	BATE	09:30:10
27	430.2	AQXE	09:32:31
192	429.2	XLON	09:35:39
10	429	CHIX	09:37:10
60	429.8	CHIX	09:38:51
27	429.2	AQXE	09:39:26
157	429.2	BATE	09:39:26
165	429.2	XLON	09:40:14
2	429.6	CHIX	09:41:15
45	429.8	CHIX	09:41:15
22	429.2	TRQX	09:44:01
286	429.2	TRQX	09:44:01
26	429.2	AQXE	09:44:46
130	428.8	XLON	09:46:07
8	428.8	BATE	09:49:05
120	428.8	BATE	09:49:05
162	428.4	XLON	09:49:32
49	428.4	CHIX	09:50:33
22	429	TRQX	09:52:05
26	427.8	AQXE	09:53:14
120	428	BATE	09:54:25
20	428.2	CHIX	09:56:50
35	428.2	CHIX	09:56:50
22	428	TRQX	09:58:09
88	428	XLON	09:58:22
103	428.2	BATE	09:58:35
39	428.2	BATE	09:58:44
6	428.4	AQXE	09:59:00
24	428.4	AQXE	09:59:00
41	429	XLON	10:00:35
455	429	XLON	10:00:35
57	428.6	CHIX	10:00:59
22	428.6	TRQX	10:03:31
144	428.8	BATE	10:07:01
189	428.8	XLON	10:07:01
57	428.8	CHIX	10:07:55
166	429.8	XLON	10:10:17
40	430.2	BATE	10:11:32
90	430.2	BATE	10:11:32
26	429.8	TRQX	10:12:41
48	429.8	XLON	10:12:41
83	429.8	XLON	10:12:41
29	429.6	AQXE	10:15:57
30	429.6	AQXE	10:15:57
112	429.8	BATE	10:15:58
64	429.8	CHIX	10:16:05
20	430	TRQX	10:17:46
222	430	XLON	10:18:48
52	430	CHIX	10:22:45
36	429.8	AQXE	10:23:01
138	429.4	XLON	10:23:32
132	428.6	BATE	10:25:27
21	428.4	TRQX	10:28:04
152	428.8	XLON	10:28:14
27	429.2	AQXE	10:29:07
60	428.8	CHIX	10:32:48
21	429	TRQX	10:34:52
110	428.6	BATE	10:34:52
224	428.2	XLON	10:35:44
27	428.6	AQXE	10:40:11
148	428.4	XLON	10:40:51
139	428.4	BATE	10:42:45
35	428.4	CHIX	10:43:03
19	428.4	CHIX	10:43:03
22	428.6	TRQX	10:44:47
21	428.6	XLON	10:47:51
111	428.6	XLON	10:47:51
27	428.4	AQXE	10:50:24
3	428.4	AQXE	10:50:35
107	428.8	BATE	10:55:18
48	428.8	CHIX	10:57:13
48	428.8	XLON	11:00:12
98	428.8	XLON	11:00:12
48	429	CHIX	11:09:58
166	429	BATE	11:09:58
20	429	TRQX	11:09:58
21	429	TRQX	11:09:58
266	429	XLON	11:10:11
54	429.8	XLON	11:15:06
120	429.8	XLON	11:15:06
7	430	CHIX	11:18:55
51	430	CHIX	11:18:55
29	429.4	AQXE	11:19:36
34	429.4	AQXE	11:19:36
131	429.8	BATE	11:19:48
307	430.6	XLON	11:27:56
134	430.6	XLON	11:27:56
135	430.6	BATE	11:29:46
70	430.8	XLON	11:33:13
95	430.8	XLON	11:33:19
104	430.6	CHIX	11:34:13
48	430.6	CHIX	11:34:13
20	430.2	AQXE	11:36:53
132	430.6	BATE	11:37:08
9	430.8	XLON	11:38:03
166	430.8	XLON	11:38:03
126	430.8	XLON	11:40:18
25	430.8	TRQX	11:41:33
50	430.8	TRQX	11:41:33
98	430.8	BATE	11:41:56
176	432	XLON	11:46:23
52	432.2	CHIX	11:47:22
123	432.2	XLON	11:51:25
130	432.2	BATE	11:51:25
158	432.2	XLON	11:56:02
13	432.4	CHIX	11:56:03
50	432.4	CHIX	11:56:03
32	432.4	AQXE	11:56:20
155	432.2	BATE	11:58:56
34	432.4	AQXE	11:58:56
22	432.4	TRQX	11:59:16
25	432.4	TRQX	12:02:03
29	431.8	AQXE	12:02:21
35	432.2	XLON	12:02:23
115	432.2	XLON	12:02:23
21	431.8	AQXE	12:02:25
130	432.2	BATE	12:06:01
170	432.2	XLON	12:06:08
20	431.8	TRQX	12:06:27
34	431.8	AQXE	12:07:03
61	431.6	CHIX	12:07:27
115	432	BATE	12:10:25
74	432	XLON	12:10:28
150	432	XLON	12:10:28
56	431.6	CHIX	12:11:08
156	431.8	XLON	12:13:47
28	431.8	AQXE	12:14:11
23	431.6	TRQX	12:14:40
118	431.8	XLON	12:16:13
44	431.6	CHIX	12:18:10
21	431.8	TRQX	12:18:27
195	431.6	BATE	12:19:14
121	431.8	XLON	12:19:45
28	431.8	AQXE	12:21:08
52	431.8	CHIX	12:23:36
211	431.8	XLON	12:25:13
21	431.4	TRQX	12:28:58
88	431.4	BATE	12:29:13
50	431.4	BATE	12:29:13
55	431.6	CHIX	12:32:28
27	430.6	AQXE	12:36:47
160	430.4	XLON	12:37:06
25	430.6	AQXE	12:40:54
107	430.6	BATE	12:43:02
140	430.6	XLON	12:44:12
21	430.4	TRQX	12:44:58
52	430.2	CHIX	12:47:24
134	429.8	XLON	12:49:35
28	429.8	AQXE	12:50:52
122	429.6	XLON	12:53:31
22	429.6	TRQX	12:53:45
45	429.6	BATE	12:55:39
85	429.6	BATE	12:55:39
51	429.2	CHIX	12:55:52
24	429.8	AQXE	12:57:23
154	429.6	XLON	12:58:20
122	429.6	XLON	13:01:38
144	429.6	BATE	13:02:16
17	429.6	TRQX	13:04:18
27	431	CHIX	13:11:49
39	431	CHIX	13:11:56
119	431	XLON	13:12:10
134	431	BATE	13:15:51
17	431	TRQX	13:16:51
11	431	TRQX	13:16:51
186	430.6	XLON	13:17:18
177	430.6	XLON	13:20:05
20	430.8	TRQX	13:21:46
56	430.8	CHIX	13:22:50
32	430.6	AQXE	13:22:50
144	430.8	BATE	13:22:50
106	430.8	BATE	13:27:35
18	430.8	TRQX	13:28:46
62	430.8	CHIX	13:28:56
314	430.6	XLON	13:29:37
26	430.6	AQXE	13:30:22
29	430.6	AQXE	13:30:22
29	430.6	AQXE	13:32:22
127	430.4	XLON	13:33:27
130	430.6	BATE	13:33:47
22	430.6	TRQX	13:35:54
18	430.6	XLON	13:35:59
169	430.6	XLON	13:35:59
62	430.6	CHIX	13:37:09
53	431	CHIX	13:41:13
206	431	XLON	13:42:34
5	431	TRQX	13:44:56
17	431	TRQX	13:44:56
128	431	BATE	13:44:56
170	430.8	XLON	13:48:45
55	431.2	CHIX	13:49:51
18	431.2	TRQX	13:51:05
146	431.2	BATE	13:52:35
51	431.2	CHIX	13:56:17
112	431	BATE	13:57:51
29	430.8	AQXE	13:58:03
29	430.8	AQXE	13:58:03
319	430.8	XLON	13:58:03
29	430.8	AQXE	13:59:48
23	430.8	TRQX	14:00:16
167	430.6	XLON	14:02:02
2	431	CHIX	14:02:43
55	431	CHIX	14:02:43
132	431	BATE	14:04:23
136	431	XLON	14:05:45
28	431	AQXE	14:06:04
15	431.4	CHIX	14:06:30
29	431.4	CHIX	14:06:30
37	431	TRQX	14:07:10
122	431.2	XLON	14:07:40
118	431.2	XLON	14:07:40
32	430.8	AQXE	14:08:18
58	431.2	CHIX	14:08:56
128	431.2	BATE	14:09:14
169	431.2	XLON	14:09:44
108	430.6	BATE	14:10:05
133	431	XLON	14:12:07
20	430.6	TRQX	14:12:08
26	430.6	AQXE	14:12:17
45	430.4	CHIX	14:14:25
140	430.6	XLON	14:14:43
135	430.2	BATE	14:15:44
20	430.6	TRQX	14:15:44
27	430.6	AQXE	14:17:04
182	430.6	XLON	14:18:43
45	430.6	CHIX	14:18:56
148	430.2	XLON	14:23:34
23	430.2	XLON	14:23:34
26	430.6	AQXE	14:24:12
54	430.4	CHIX	14:26:01
135	430.4	BATE	14:26:06
21	430.4	TRQX	14:26:37
234	430.4	XLON	14:29:10
128	431	BATE	14:31:00
21	430.8	TRQX	14:31:29
29	430.8	AQXE	14:31:29
82	430.8	XLON	14:31:57
115	430.8	XLON	14:31:57
60	430.8	CHIX	14:32:15
137	431	BATE	14:33:00
53	431.4	CHIX	14:35:14
33	431.4	AQXE	14:35:14
198	431.4	XLON	14:35:14
18	431.4	TRQX	14:35:14
47	433	CHIX	14:39:18
144	433	BATE	14:39:18
20	433	TRQX	14:39:18
189	433	XLON	14:39:18
29	432.4	AQXE	14:40:00
50	432.8	CHIX	14:41:31
24	433	TRQX	14:41:31
27	432.8	AQXE	14:41:32
151	433	XLON	14:41:32
157	432.8	BATE	14:41:38
16	432.8	TRQX	14:42:30
252	432.8	XLON	14:42:30
135	432.6	BATE	14:44:04
26	432.6	AQXE	14:44:05
229	433.4	XLON	14:44:35
45	434.6	CHIX	14:45:23
30	434.6	AQXE	14:46:29
25	434	TRQX	14:46:30
55	433	CHIX	14:46:30
168	433	XLON	14:47:01
152	433.6	BATE	14:47:55
30	434.6	AQXE	14:48:52
178	434	XLON	14:48:57
54	433.8	CHIX	14:49:15
24	433.6	TRQX	14:49:24
11	433.6	TRQX	14:49:24
11	433.2	CHIX	14:50:33
20	433.2	CHIX	14:50:33
28	433.2	CHIX	14:50:33
147	433	BATE	14:50:33
301	433	XLON	14:50:33
18	433	TRQX	14:51:09
198	433	XLON	14:51:09
28	433	AQXE	14:51:13
156	432.4	BATE	14:52:19
58	432.6	CHIX	14:52:19
138	432.6	XLON	14:52:19
20	433	TRQX	14:53:15
27	432.6	AQXE	14:53:23
66	432.6	XLON	14:54:03
112	432.6	XLON	14:54:03
10	432.4	BATE	14:54:07
150	432.4	BATE	14:54:07
56	432	CHIX	14:55:00
177	431.8	XLON	14:55:15
221	431.8	XLON	14:55:15
27	432	TRQX	14:55:21
32	432	AQXE	14:55:34
150	432.4	BATE	14:56:17
57	432	CHIX	14:57:09
260	431.8	XLON	14:57:22
20	432	TRQX	14:57:35
24	432	AQXE	14:57:48
140	432.2	BATE	14:58:19
140	432.4	XLON	14:59:45
54	432.4	CHIX	15:02:30
54	432.4	CHIX	15:02:30
133	432.4	BATE	15:02:30
201	432.4	BATE	15:02:30
108	432.4	CHIX	15:02:30
180	432.4	XLON	15:02:30
211	432.4	XLON	15:02:30
23	432.4	TRQX	15:02:30
26	432.4	TRQX	15:02:30
30	432.4	AQXE	15:02:30
27	432.4	AQXE	15:02:30
31	432.4	AQXE	15:04:32
285	432.6	XLON	15:04:49
190	432.2	XLON	15:06:14
54	432.4	CHIX	15:06:21
26	432	AQXE	15:06:45
130	432	BATE	15:06:45
149	432	BATE	15:06:45
198	432	XLON	15:06:45
65	432.4	CHIX	15:08:06
141	432	BATE	15:10:35
45	432	AQXE	15:10:35
73	432	TRQX	15:10:35
180	432	XLON	15:10:35
252	432	XLON	15:10:35
21	432	TRQX	15:10:35
43	432	CHIX	15:10:38
54	431.6	CHIX	15:12:56
147	431.6	XLON	15:13:02
33	431.8	AQXE	15:13:02
98	431.8	BATE	15:13:44
21	431.4	TRQX	15:14:58
27	431.8	AQXE	15:15:34
132	432	BATE	15:17:53
43	432	XLON	15:17:54
296	432	XLON	15:17:55
24	431.8	AQXE	15:18:14
61	431.8	CHIX	15:18:26
25	432	TRQX	15:18:51
142	431.8	BATE	15:20:19
150	432	XLON	15:21:16
23	432	CHIX	15:21:41
32	432	CHIX	15:21:41
172	432.2	XLON	15:22:51
151	432.4	BATE	15:23:30
26	432.6	TRQX	15:23:38
57	432.4	CHIX	15:24:55
122	432.2	XLON	15:25:30
181	432.8	XLON	15:27:51
16	432.8	CHIX	15:28:02
27	432.8	CHIX	15:28:02
21	432.6	TRQX	15:28:53
27	432.6	AQXE	15:29:02
179	432.6	XLON	15:29:42
29	433.4	AQXE	15:30:53
30	433.4	AQXE	15:30:53
19	433.4	TRQX	15:31:41
134	433.4	XLON	15:31:41
56	433.4	CHIX	15:33:51
181	433.4	BATE	15:33:54
220	433.2	XLON	15:34:15
28	433.4	AQXE	15:34:26
22	433.4	TRQX	15:35:26
142	433.2	BATE	15:36:13
58	433.2	CHIX	15:36:44
64	433.4	XLON	15:36:47
117	433.4	XLON	15:36:47
30	433.4	AQXE	15:37:09
150	433.2	BATE	15:37:48
22	433.4	TRQX	15:37:48
147	433.4	XLON	15:38:52
53	433.4	CHIX	15:39:12
29	433.4	AQXE	15:39:17
136	433.2	BATE	15:39:26
23	433.4	TRQX	15:39:53
28	433	AQXE	15:40:26
77	433	CHIX	15:40:26
147	433	XLON	15:40:26
136	432.8	BATE	15:40:26
134	433	XLON	15:40:26
50	433.2	CHIX	15:42:57
148	433.2	XLON	15:42:57
10	433.2	XLON	15:42:57
39	433.2	XLON	15:42:57
90	433.2	XLON	15:42:57
21	433.2	TRQX	15:42:59
135	433.2	BATE	15:43:08
148	433	XLON	15:44:11
25	433	AQXE	15:44:11
55	433.4	CHIX	15:46:10
146	433.4	XLON	15:46:51
10	433.2	AQXE	15:47:17
136	433.4	XLON	15:49:10
55	433.2	CHIX	15:51:11
57	433.4	XLON	15:51:23
92	433.4	XLON	15:51:23
17	433.2	AQXE	15:51:23
162	433	BATE	15:51:26
195	433	BATE	15:51:26
23	433.2	AQXE	15:51:26
30	433.2	AQXE	15:51:26
164	433.4	XLON	15:53:23
82	433.2	CHIX	15:55:48
167	433.4	XLON	15:55:48
28	433.2	AQXE	15:55:48
54	433.2	CHIX	15:55:48
318	433.2	XLON	15:55:48
21	433.2	TRQX	15:55:48
34	433.2	AQXE	15:55:48
49	433.2	XLON	15:55:48
185	433.2	XLON	15:55:48
73	433.2	TRQX	15:55:48
162	433	BATE	15:57:20
57	433	CHIX	15:57:20
162	433	BATE	15:57:20
149	433	XLON	15:57:20
20	433	TRQX	15:57:50
31	433.2	AQXE	15:58:52
172	433	XLON	15:58:57
64	433	CHIX	15:59:50
154	433	BATE	15:59:57
21	433	TRQX	16:00:30
22	433	TRQX	16:00:30
166	433	XLON	16:01:16
1	433.2	AQXE	16:01:36
32	433.2	AQXE	16:01:36
134	432.8	BATE	16:02:06
57	433	CHIX	16:02:37
27	433.2	AQXE	16:03:31
160	433	XLON	16:03:41
23	433	TRQX	16:04:25
144	432.8	BATE	16:04:34
60	433	CHIX	16:05:16
152	433	XLON	16:06:01
19	433	TRQX	16:06:25
29	433.2	AQXE	16:06:32
132	432.8	BATE	16:07:16
172	433	XLON	16:08:10
60	433	CHIX	16:08:23
175	433.6	XLON	16:08:42
23	433.6	TRQX	16:09:14
143	433.6	BATE	16:09:14
183	433.8	XLON	16:10:35
10	433.6	AQXE	16:11:56
15	433.6	AQXE	16:11:56
27	433.6	AQXE	16:11:56
25	433.6	TRQX	16:11:56
149	433.4	XLON	16:11:57
180	433.4	XLON	16:11:57
142	433.4	BATE	16:13:04
64	433.2	CHIX	16:13:09
27	432.8	AQXE	16:13:57
130	432.8	XLON	16:14:05
200	433	CHIX	16:15:34
92	432.8	AQXE	16:16:21
556	432.6	BATE	16:16:29
166	433	XLON	16:16:39
189	433	XLON	16:16:39
319	433	XLON	16:16:39
70	432.4	TRQX	16:16:42
1	432.6	TRQX	16:16:42
50	432.4	CHIX	16:16:42
16	432.6	TRQX	16:16:42
14	432.6	AQXE	16:18:32
20	432.6	AQXE	16:18:32
570	432.8	XLON	16:18:51
105	432.6	CHIX	16:19:34
28	432.4	AQXE	16:20:30
52	432.4	TRQX	16:20:30
166	432.4	XLON	16:20:30
52	432.2	CHIX	16:20:42
354	432.2	BATE	16:20:42
215	431.8	XLON	16:20:56
180	431.6	XLON	16:22:34
58	432	AQXE	16:22:38
1	432.4	TRQX	16:22:38
7	432.4	TRQX	16:22:38
29	432.4	TRQX	16:22:38
200	431.8	BATE	16:22:40
25	431.8	CHIX	16:23:06
401	432.4	XLON	16:24:09
146	432.6	BATE	16:24:51
32	432.6	AQXE	16:25:03
122	432.6	CHIX	16:25:03
141	432.6	XLON	16:25:03
9	432.2	CHIX	16:25:29
29	432.2	TRQX	16:25:30
2	432	CHIX	16:26:00
49	432.6	BATE	16:27:04
13	432.6	AQXE	16:27:07
7	432.4	CHIX	16:27:12
190	432.4	XLON	16:27:12
5	432.2	TRQX	16:27:29

 

END