Transaction in Own Shares

AJ Bell PLC

29 January 2026

 

29 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:	28 January 2026
Number of ordinary £0.000125 shares purchased:	40,000
Highest price paid per share (pence):	460.80
Lowest price paid per share (pence):	456.20
Volume weighted average price paid per share (pence):	458.03

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 400,288,295 ordinary shares, with no ordinary shares in treasury.

The figure of 400,288,295 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)	458.01	20,679
Chi-X (CHIX)	458.02	5,191
BATE (BATE)	458.05	10,715
Aquis (AQXE)	458.07	1,661
Turquoise (TRQX)	458.06	1,754

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
164	456.4	XLON	08:11:50
58	458.8	CHIX	08:26:02
115	459.6	BATE	08:26:35
35	459.4	XLON	08:26:35
181	459.4	XLON	08:26:35
44	459.6	CHIX	08:28:13
105	459.6	BATE	08:28:36
17	459.6	AQXE	08:30:06
17	459.6	AQXE	08:30:06
21	459.6	TRQX	08:30:14
139	460	XLON	08:32:10
17	459.6	TRQX	08:32:39
13	459	TRQX	08:36:31
14	458.4	AQXE	08:37:33
30	459	CHIX	08:40:43
29	459	CHIX	08:40:43
114	458.4	BATE	08:41:50
149	458.6	XLON	08:41:50
136	458.4	XLON	08:44:15
51	458.6	XLON	08:44:15
18	457.4	XLON	08:52:42
146	457.4	XLON	08:52:42
114	457.8	BATE	08:54:47
19	457.8	TRQX	08:55:13
17	457.8	AQXE	08:55:15
60	457.4	CHIX	08:55:39
75	457	XLON	08:59:38
81	457	XLON	08:59:38
114	457	BATE	09:05:00
18	457.2	AQXE	09:05:30
20	457.2	TRQX	09:05:36
169	457	XLON	09:06:30
64	456.8	CHIX	09:08:00
16	457.2	AQXE	09:13:23
15	456.6	TRQX	09:13:42
48	456.6	XLON	09:14:42
75	456.6	XLON	09:14:42
120	456.6	BATE	09:17:54
163	456.2	XLON	09:20:21
18	456.6	TRQX	09:21:18
18	457.2	AQXE	09:22:09
68	456.2	CHIX	09:22:31
162	456.2	XLON	09:23:17
28	456.2	XLON	09:23:17
104	456.6	BATE	09:23:22
66	456.6	CHIX	09:24:47
8	457.2	AQXE	09:25:22
8	457.2	AQXE	09:25:22
108	456.6	BATE	09:25:41
18	456.6	TRQX	09:27:07
120	456.2	XLON	09:28:04
62	456.4	CHIX	09:36:15
17	457.2	AQXE	09:38:44
20	456.6	TRQX	09:38:55
217	456.4	XLON	09:40:06
114	456.4	BATE	09:40:16
112	456.6	XLON	09:48:34
19	457.2	AQXE	09:50:00
60	456.8	CHIX	09:50:29
20	456.8	TRQX	09:50:36
204	456.8	XLON	09:55:00
121	457	BATE	09:56:37
17	457	AQXE	10:00:01
18	457	TRQX	10:00:10
62	457.4	CHIX	10:00:56
200	457.4	XLON	10:01:30
19	457.4	TRQX	10:04:15
55	458	CHIX	10:07:29
212	458	XLON	10:07:29
21	458	AQXE	10:08:22
123	458	BATE	10:08:22
129	458	BATE	10:11:34
15	458.2	AQXE	10:20:17
62	458.2	CHIX	10:20:17
130	458.2	BATE	10:20:17
19	458.2	TRQX	10:20:17
157	458.2	XLON	10:20:17
193	458.2	XLON	10:22:15
19	458.2	TRQX	10:22:15
62	458.2	CHIX	10:24:32
18	458.2	AQXE	10:24:32
146	458.2	XLON	10:24:32
44	458.2	BATE	10:24:36
84	458.2	BATE	10:24:36
19	458.2	TRQX	10:28:11
18	458	AQXE	10:29:25
119	458	XLON	10:31:22
33	458	XLON	10:31:22
1	458	BATE	10:32:57
94	458	BATE	10:32:57
62	457.6	CHIX	10:33:24
18	458	AQXE	10:34:39
19	458	TRQX	10:34:39
99	457.8	XLON	10:35:14
53	457.8	XLON	10:35:14
38	457.8	XLON	10:35:14
50	457.4	CHIX	10:37:47
91	457.8	BATE	10:37:49
1	457.8	BATE	10:37:49
34	458	BATE	10:37:49
106	457.8	XLON	10:39:50
33	457.8	XLON	10:39:50
1	458	AQXE	10:41:52
20	458	AQXE	10:41:52
10	458	BATE	10:42:58
111	458	BATE	10:43:18
191	458.2	XLON	10:43:45
61	458.2	CHIX	10:47:36
21	458.2	TRQX	10:47:36
15	458.2	AQXE	10:50:44
161	458	XLON	10:51:15
20	457.8	TRQX	10:53:27
98	457.8	BATE	10:55:37
57	457.8	CHIX	10:55:37
18	457.6	AQXE	11:00:20
16	457.6	TRQX	11:00:20
87	457.8	XLON	11:00:31
76	457.8	XLON	11:00:31
121	457.6	BATE	11:04:27
132	457.2	XLON	11:07:34
54	457	CHIX	11:09:19
19	456.8	TRQX	11:10:43
18	457	AQXE	11:11:02
6	456.8	BATE	11:12:49
27	456.8	BATE	11:12:49
10	456.8	BATE	11:12:49
70	456.8	BATE	11:12:49
157	456.6	XLON	11:13:35
17	456.8	CHIX	11:16:53
151	456.8	XLON	11:19:33
16	456.8	CHIX	11:21:25
31	456.8	CHIX	11:21:31
21	456.8	TRQX	11:21:31
114	456.8	BATE	11:23:19
256	457	XLON	11:29:53
55	457.2	CHIX	11:37:44
64	457.2	CHIX	11:37:44
180	457.2	XLON	11:37:44
33	457.2	AQXE	11:39:02
110	457.2	BATE	11:39:02
21	457.2	AQXE	11:39:02
23	457.2	TRQX	11:39:02
44	457.2	CHIX	11:41:26
16	457.2	TRQX	11:41:58
4	457.2	TRQX	11:42:01
128	457.2	BATE	11:42:46
145	457.2	XLON	11:44:27
14	457.2	XLON	11:44:27
21	457	AQXE	11:46:33
23	457.2	TRQX	11:47:43
13	457.2	XLON	11:47:48
251	457.2	XLON	11:47:48
59	456.8	CHIX	11:48:13
20	457	TRQX	11:50:10
13	456.6	BATE	11:50:21
173	456.6	BATE	11:50:21
109	456.6	BATE	11:50:21
19	457	AQXE	11:50:23
59	456.6	CHIX	11:50:28
197	457	XLON	11:50:35
43	457	XLON	11:52:59
113	457	XLON	11:52:59
20	457	TRQX	11:53:56
14	457	AQXE	11:54:26
17	457	AQXE	11:56:00
59	456.6	CHIX	11:59:02
112	456.6	BATE	11:59:02
1	457	TRQX	12:01:21
20	457	TRQX	12:01:21
208	456.6	XLON	12:02:16
19	457	AQXE	12:02:18
178	457.2	XLON	12:12:22
244	457.2	XLON	12:12:22
109	457.2	XLON	12:12:22
79	457.2	XLON	12:12:22
82	457.2	CHIX	12:12:22
63	457.2	CHIX	12:12:22
63	457.2	CHIX	12:12:22
144	457.2	BATE	12:12:23
138	457.2	BATE	12:12:23
138	457.2	BATE	12:12:23
21	457.2	TRQX	12:12:24
21	457.2	TRQX	12:12:24
19	457	AQXE	12:12:37
19	457	AQXE	12:12:37
188	456.6	XLON	12:13:30
21	456.8	TRQX	12:15:33
119	457	BATE	12:15:48
16	456.6	AQXE	12:16:00
144	456.6	XLON	12:16:48
63	456.6	CHIX	12:16:55
20	456.4	TRQX	12:20:28
19	456.6	AQXE	12:20:41
74	456.8	XLON	12:21:44
85	456.8	XLON	12:21:44
16	456.8	CHIX	12:22:30
121	456.6	BATE	12:23:26
44	456.8	CHIX	12:23:26
17	456.6	AQXE	12:24:15
184	456.8	XLON	12:25:51
22	456.6	TRQX	12:28:28
66	457	CHIX	12:29:03
18	456.6	AQXE	12:31:00
177	456.6	XLON	12:31:24
21	456.6	TRQX	12:33:16
63	456.6	CHIX	12:36:41
146	456.6	XLON	12:36:41
17	456.6	TRQX	12:42:13
58	456.6	CHIX	12:45:38
121	456.6	XLON	12:45:38
6	456.6	XLON	12:47:46
55	456.8	CHIX	12:50:20
133	456.8	BATE	12:50:42
335	456.8	BATE	12:50:42
168	456.8	XLON	12:50:42
193	456.8	XLON	12:50:42
20	456.6	AQXE	12:51:09
30	456.6	AQXE	12:51:09
108	456.6	BATE	12:52:20
21	456.6	TRQX	12:52:23
1	456.8	CHIX	12:54:19
57	456.8	CHIX	12:54:19
21	456.8	TRQX	12:54:48
189	456.6	XLON	12:55:41
20	456.6	AQXE	12:55:50
55	456.6	CHIX	12:58:13
123	456.6	BATE	12:58:17
20	456.6	AQXE	12:58:56
80	456.6	XLON	12:59:04
215	456.6	XLON	12:59:04
114	457.2	BATE	13:00:30
21	457.4	TRQX	13:04:50
18	457.4	TRQX	13:06:51
121	457.6	BATE	13:07:04
2	457.6	BATE	13:07:04
330	457.8	XLON	13:07:12
59	458	CHIX	13:07:47
122	458	BATE	13:10:42
19	458	TRQX	13:10:42
58	458	CHIX	13:10:42
185	458	XLON	13:10:42
19	458	TRQX	13:10:42
25	458	XLON	13:10:42
58	458	CHIX	13:12:50
20	457.8	AQXE	13:16:54
40	457.8	AQXE	13:16:54
172	457.8	XLON	13:17:01
20	457.8	TRQX	13:18:44
126	457.8	XLON	13:20:01
124	457.4	BATE	13:22:40
20	457.8	AQXE	13:24:05
54	458	CHIX	13:28:10
57	458.4	XLON	13:39:19
39	458.4	XLON	13:39:19
71	458.4	CHIX	13:39:19
124	458.4	XLON	13:39:19
135	458.4	BATE	13:39:19
144	458.4	BATE	13:39:19
246	458.4	XLON	13:39:19
28	458.4	TRQX	13:39:19
23	458.4	TRQX	13:41:19
65	458.4	CHIX	13:41:19
136	458.4	XLON	13:41:19
19	458.2	AQXE	13:43:54
20	458.2	AQXE	13:43:54
62	458.2	CHIX	13:47:36
21	458.2	TRQX	13:48:22
5	458.2	BATE	13:49:28
44	459.4	CHIX	13:56:10
60	459.2	XLON	13:58:44
123	459.2	BATE	13:58:44
131	459.2	XLON	13:58:44
21	459.4	TRQX	13:59:45
20	459.4	AQXE	14:00:24
137	459.4	XLON	14:00:24
90	459.4	BATE	14:01:00
19	459	AQXE	14:02:01
47	459	XLON	14:02:24
22	459.2	CHIX	14:04:48
37	459.2	CHIX	14:04:48
25	459	XLON	14:05:42
123	459.6	BATE	14:07:08
127	459.6	BATE	14:07:08
19	459.6	BATE	14:07:08
162	459.6	XLON	14:08:01
109	459.6	XLON	14:08:01
52	459.6	CHIX	14:08:07
113	459.6	BATE	14:09:29
24	459.4	AQXE	14:09:51
20	459.4	AQXE	14:09:51
98	459.4	XLON	14:09:51
55	459.4	XLON	14:09:51
26	459.6	CHIX	14:10:36
45	459.6	CHIX	14:10:36
22	459.6	TRQX	14:11:19
20	459.4	TRQX	14:11:59
170	459.6	XLON	14:12:18
111	459.6	BATE	14:12:58
19	460.2	TRQX	14:14:27
65	460.2	CHIX	14:15:30
20	460.2	TRQX	14:17:22
18	460.2	AQXE	14:17:29
19	460	AQXE	14:18:40
197	460	XLON	14:18:40
165	460	XLON	14:18:40
129	460	BATE	14:19:31
57	460.8	CHIX	14:21:11
176	460.4	XLON	14:23:37
19	460.2	TRQX	14:24:18
229	460.2	XLON	14:26:34
133	460.2	BATE	14:27:10
19	460.2	TRQX	14:27:21
58	460.2	CHIX	14:27:29
18	459.8	AQXE	14:28:18
169	460	XLON	14:30:13
20	460	AQXE	14:30:13
127	460	BATE	14:30:30
54	460	CHIX	14:30:52
19	460	TRQX	14:32:01
230	460.2	XLON	14:32:41
51	460	CHIX	14:33:05
20	460	AQXE	14:33:21
143	460	BATE	14:34:09
125	460.2	XLON	14:35:37
20	460.2	TRQX	14:36:02
15	460	AQXE	14:37:14
155	459.6	XLON	14:37:15
47	460	BATE	14:37:35
104	460	BATE	14:37:35
139	459.2	XLON	14:38:12
59	459.4	CHIX	14:39:15
22	459.4	TRQX	14:39:16
22	459.4	AQXE	14:39:35
177	459	XLON	14:39:43
119	459.4	BATE	14:40:04
19	459	TRQX	14:40:35
63	458.8	CHIX	14:40:35
181	459.2	XLON	14:42:33
74	459.2	CHIX	14:42:38
110	459	BATE	14:42:38
20	459.2	AQXE	14:42:40
23	459.2	TRQX	14:43:05
22	458.6	AQXE	14:44:22
153	458.6	BATE	14:44:37
166	458.2	XLON	14:45:00
15	458	TRQX	14:45:00
184	457.8	XLON	14:45:11
53	458	CHIX	14:45:43
15	458	CHIX	14:45:45
15	458.6	AQXE	14:46:43
67	458.4	CHIX	14:48:08
188	458.4	XLON	14:48:08
19	458.6	TRQX	14:48:50
22	458.6	TRQX	14:50:14
164	458.6	XLON	14:50:40
56	458.6	CHIX	14:50:42
126	458.6	BATE	14:51:11
23	458.4	AQXE	14:51:41
156	458.4	XLON	14:51:41
55	458.6	BATE	14:53:57
72	458.6	BATE	14:53:58
49	458.8	CHIX	14:55:15
20	458.8	AQXE	14:55:35
6	458.8	CHIX	14:55:35
22	458.6	TRQX	14:55:42
130	458.8	BATE	14:56:31
16	458.8	AQXE	14:58:12
174	458.6	XLON	14:58:15
22	458.8	TRQX	14:58:21
130	458.8	BATE	14:59:27
190	458.4	XLON	14:59:49
62	458.6	CHIX	15:00:31
17	458.8	TRQX	15:00:34
10	458.8	AQXE	15:00:53
10	458.8	AQXE	15:00:53
197	458.4	XLON	15:01:00
114	458.2	BATE	15:02:00
136	458.4	XLON	15:03:18
22	458.8	AQXE	15:03:26
58	458.6	CHIX	15:04:44
58	458.6	CHIX	15:05:05
20	458.6	TRQX	15:05:09
120	458.6	BATE	15:06:39
180	458.6	XLON	15:07:28
22	458.6	AQXE	15:07:36
21	458.8	TRQX	15:08:16
29	458.8	CHIX	15:08:23
24	458.8	CHIX	15:08:23
191	458.8	XLON	15:09:17
64	458.8	CHIX	15:11:00
120	458.6	BATE	15:11:00
157	458.6	XLON	15:11:00
21	458.6	TRQX	15:12:29
17	458.6	AQXE	15:12:29
231	458.6	XLON	15:12:43
125	458.6	BATE	15:13:02
8	458.4	CHIX	15:13:54
51	458.4	CHIX	15:13:54
20	458.2	TRQX	15:14:35
20	458.4	AQXE	15:14:47
194	458.4	XLON	15:15:19
140	458.4	BATE	15:16:14
59	458.4	CHIX	15:16:21
18	458.4	AQXE	15:16:51
23	458.6	TRQX	15:19:38
68	458.6	CHIX	15:19:53
161	458.8	XLON	15:20:08
178	458.8	XLON	15:20:08
131	458.6	BATE	15:21:49
141	458.6	BATE	15:21:49
21	458.6	AQXE	15:21:49
20	458.6	TRQX	15:21:49
130	458.4	XLON	15:21:53
55	459	CHIX	15:24:50
176	459	XLON	15:24:50
18	459	AQXE	15:24:50
20	459	TRQX	15:24:50
18	459	AQXE	15:28:14
59	458.6	CHIX	15:30:24
139	458.6	BATE	15:30:30
18	458.8	AQXE	15:36:26
120	458.8	XLON	15:36:26
19	458.8	TRQX	15:36:26
120	458.8	XLON	15:36:26
146	458.8	BATE	15:36:26
21	458.8	TRQX	15:36:26
62	458.8	CHIX	15:37:36
18	458.8	AQXE	15:38:57
100	458.8	BATE	15:40:20
20	458.8	TRQX	15:40:34
64	458.8	CHIX	15:40:47
135	458.4	XLON	15:40:56
258	458.4	XLON	15:40:56
65	458.4	XLON	15:40:56
16	458.2	AQXE	15:41:31
1	457.8	TRQX	15:43:10
15	458	TRQX	15:43:10
26	457.8	XLON	15:43:39
44	457.8	XLON	15:43:39
72	457.8	XLON	15:43:39
130	457.8	BATE	15:45:15
52	457.8	CHIX	15:45:33
192	457.8	XLON	15:46:48
17	457.6	AQXE	15:47:04
19	457.6	TRQX	15:47:37
112	458	BATE	15:48:04
65	458	CHIX	15:50:20
54	458	XLON	15:50:45
84	458	XLON	15:50:45
66	458	CHIX	15:52:26
186	458	XLON	15:52:51
53	458	CHIX	15:55:01
181	458	XLON	15:55:13
25	458	AQXE	15:55:25
141	458	BATE	15:55:25
19	458	TRQX	15:55:25
18	458	AQXE	15:55:25
19	458	TRQX	15:55:25
18	458	AQXE	15:57:12
2	458	XLON	15:57:21
145	458	XLON	15:57:21
12	458	XLON	15:57:21
117	457.8	BATE	15:57:26
1	458	TRQX	15:57:31
22	458	TRQX	15:57:35
50	458.2	CHIX	16:02:15
68	458.2	CHIX	16:02:15
149	458.2	BATE	16:07:26
69	458.2	BATE	16:07:26
174	458.2	XLON	16:08:26
296	458.2	XLON	16:08:26
59	458.2	CHIX	16:08:26
281	458.2	XLON	16:08:26
175	458.2	XLON	16:08:26
20	458.2	CHIX	16:08:26
174	458.2	BATE	16:08:26
138	458.2	BATE	16:08:26
26	458.2	CHIX	16:08:26
21	458.2	AQXE	16:08:26
19	458.2	AQXE	16:08:26
27	458.2	AQXE	16:08:26
19	458.2	TRQX	16:08:26
19	458.2	TRQX	16:08:26
15	458.2	TRQX	16:08:26
19	458.2	TRQX	16:08:26
22	457.8	AQXE	16:10:26
16	457.8	TRQX	16:10:59
71	457.8	CHIX	16:11:14
164	458	XLON	16:11:18
128	457.8	BATE	16:12:17
18	458	XLON	16:13:33
144	458	XLON	16:13:33
18	457.8	AQXE	16:13:50
60	458	CHIX	16:14:42
381	457.8	BATE	16:15:13
65	457.8	TRQX	16:15:13
137	457.8	CHIX	16:15:13
316	457.8	XLON	16:15:13
187	457.8	XLON	16:15:13
48	457.8	AQXE	16:15:53
161	457.6	XLON	16:17:28
23	457.6	XLON	16:17:28
56	457.4	CHIX	16:17:32
111	457.6	BATE	16:17:39
16	457.4	TRQX	16:18:00
16	457.4	AQXE	16:18:33
152	457.2	XLON	16:19:09
45	457.6	CHIX	16:20:17
29	457.8	TRQX	16:21:55
16	457.8	BATE	16:22:06
166	457.8	BATE	16:22:06
41	457.6	XLON	16:22:31
68	457.8	CHIX	16:22:48
33	457.8	BATE	16:23:54
33	457.8	BATE	16:23:54
21	457.8	BATE	16:23:54
16	457.8	TRQX	16:24:16
314	458	XLON	16:25:06
35	458.2	CHIX	16:25:08
93	458	XLON	16:25:08
5	458	TRQX	16:25:33
21	458	XLON	16:25:46
3	458	CHIX	16:25:49
44	458	AQXE	16:25:49
2	458	TRQX	16:25:49
60	457.8	XLON	16:26:31
38	457.8	BATE	16:26:40
16	457.6	XLON	16:26:52

 

END