Transaction in Own Shares

AJ Bell PLC

30 January 2026

 

30 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:	29 January 2026
Number of ordinary £0.000125 shares purchased:	40,000
Highest price paid per share (pence):	459.60
Lowest price paid per share (pence):	454.60
Volume weighted average price paid per share (pence):	457.23

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 400,248,295 ordinary shares, with no ordinary shares in treasury.

The figure of 400,248,295 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)	457.22	20,777
Chi-X (CHIX)	457.24	5,252
BATE (BATE)	457.23	10,554
Aquis (AQXE)	457.19	1,661
Turquoise (TRQX)	457.27	1,756

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
111	457.2	XLON	08:10:55
50	457.2	XLON	08:10:55
4	458	CHIX	08:14:37
54	458	CHIX	08:15:00
219	458.8	XLON	08:23:43
46	459.6	CHIX	08:25:32
184	459.6	XLON	08:40:36
191	459.4	XLON	08:42:24
59	459.4	CHIX	08:42:28
110	459.4	BATE	08:42:30
220	459.4	BATE	08:42:30
86	459.2	BATE	08:46:09
160	458.8	XLON	08:46:34
20	458.6	TRQX	08:47:18
30	458.6	TRQX	08:47:18
55	458.6	CHIX	08:47:18
9	458.6	TRQX	08:47:18
10	458.6	TRQX	08:47:18
11	458.6	TRQX	08:47:18
104	458.6	BATE	08:50:01
16	458.4	CHIX	08:51:15
31	458.4	CHIX	08:51:30
177	458.2	XLON	08:53:14
59	458.2	XLON	09:00:39
81	458.2	XLON	09:00:39
40	458.2	XLON	09:07:01
128	458.2	XLON	09:07:01
55	457.6	CHIX	09:07:38
21	457.6	TRQX	09:07:38
118	457.6	BATE	09:07:38
19	457.6	TRQX	09:10:12
83	457.4	BATE	09:10:37
58	457.6	CHIX	09:11:11
166	457.6	XLON	09:15:39
6	457.6	TRQX	09:16:49
10	457.6	TRQX	09:16:51
6	457.4	BATE	09:18:46
106	457.4	BATE	09:18:46
258	457	XLON	09:25:20
57	457	CHIX	09:25:28
95	457	BATE	09:25:28
16	457	TRQX	09:25:28
19	457	AQXE	09:27:45
133	457	AQXE	09:27:45
18	457	TRQX	09:27:53
112	457	BATE	09:28:30
63	456.8	CHIX	09:29:06
132	457	XLON	09:31:14
16	457	AQXE	09:36:53
156	456.8	XLON	09:36:53
3	457	AQXE	09:36:53
3	456.8	TRQX	09:38:20
16	456.8	TRQX	09:38:20
60	456.6	CHIX	09:38:21
123	456.6	XLON	09:39:21
21	457.2	AQXE	09:43:23
15	457.2	TRQX	09:43:23
56	457.2	CHIX	09:43:23
201	457.2	XLON	09:43:23
115	457.2	BATE	09:43:23
99	457.2	BATE	09:46:14
174	457	XLON	09:47:46
16	456.6	TRQX	09:48:05
17	456.8	AQXE	09:48:31
114	456.4	BATE	09:50:39
62	456.2	CHIX	09:50:43
15	456.2	AQXE	09:55:06
18	456.2	TRQX	09:57:27
150	456.2	XLON	09:57:27
38	456.2	BATE	09:58:38
50	456.2	BATE	09:58:46
332	456.4	XLON	10:05:22
61	456.4	CHIX	10:05:27
14	456.4	TRQX	10:05:27
56	456.4	CHIX	10:05:27
108	456.4	BATE	10:06:39
148	456.6	XLON	10:09:13
19	456.6	AQXE	10:10:12
20	456.6	TRQX	10:10:12
86	456.6	BATE	10:10:12
47	456.4	CHIX	10:12:15
13	456.6	AQXE	10:14:29
148	456.4	XLON	10:15:41
16	456.6	TRQX	10:15:55
16	456.6	AQXE	10:16:41
90	456.4	BATE	10:18:54
60	456	CHIX	10:19:41
16	456.6	AQXE	10:21:27
16	455.8	TRQX	10:21:49
105	455.6	XLON	10:24:30
117	455.6	XLON	10:24:30
120	455.4	BATE	10:26:37
16	455.6	TRQX	10:28:37
16	455.6	AQXE	10:29:05
196	455.2	XLON	10:29:18
61	455.6	CHIX	10:31:25
40	455.6	XLON	10:36:04
42	455.6	BATE	10:36:42
202	455.8	XLON	10:38:09
79	456	CHIX	10:39:46
108	456	BATE	10:39:46
107	456	BATE	10:43:28
272	456	XLON	10:43:38
83	456.2	BATE	10:53:04
43	456.2	CHIX	10:53:04
53	456.2	CHIX	10:53:04
104	456.2	BATE	10:54:54
19	456.2	TRQX	10:54:54
41	456.2	TRQX	10:54:54
162	456.2	XLON	10:54:54
38	456.2	AQXE	10:54:54
18	456.2	AQXE	10:54:54
14	455.4	AQXE	11:02:11
16	455.4	TRQX	11:03:57
16	455.4	CHIX	11:04:18
194	455.4	XLON	11:05:46
116	455.4	BATE	11:08:51
48	455.4	CHIX	11:09:57
188	455.4	XLON	11:13:38
19	456	TRQX	11:14:19
100	455.8	BATE	11:15:31
17	455.8	AQXE	11:15:31
60	455.8	CHIX	11:16:54
176	456	XLON	11:18:03
40	456	CHIX	11:23:23
106	456.2	BATE	11:27:40
196	456.2	XLON	11:27:40
25	456.6	AQXE	11:27:46
21	456.6	TRQX	11:30:21
16	457.8	AQXE	11:35:43
158	457.8	XLON	11:35:43
23	457.8	TRQX	11:35:43
53	457.8	CHIX	11:36:45
108	457.6	BATE	11:37:34
6	457.6	TRQX	11:40:51
75	457.6	CHIX	11:42:16
100	457.6	BATE	11:42:16
16	457.6	AQXE	11:42:16
186	457.6	XLON	11:42:16
18	457.6	TRQX	11:46:20
166	457.4	XLON	11:46:57
18	457.6	AQXE	11:47:00
65	457.4	CHIX	11:48:04
131	457.4	BATE	11:48:04
18	457.6	TRQX	11:48:28
17	457.6	AQXE	11:50:51
3	457.6	TRQX	11:51:03
16	457.6	TRQX	11:51:03
87	457.4	BATE	11:51:24
134	457.4	XLON	11:51:24
149	457.4	XLON	11:51:24
58	457.4	CHIX	11:51:28
120	457.4	BATE	11:53:20
159	457.4	XLON	11:53:24
147	458	XLON	11:59:12
21	457.8	TRQX	11:59:44
61	457.8	CHIX	11:59:44
17	457.6	AQXE	11:59:44
95	457.6	BATE	11:59:44
106	458.8	BATE	12:10:25
374	458.6	XLON	12:10:30
16	458.8	BATE	12:13:48
16	458.8	BATE	12:13:48
74	458.8	BATE	12:13:48
130	458.8	BATE	12:15:54
256	458.8	XLON	12:16:12
16	458.6	XLON	12:16:58
38	458.6	XLON	12:17:01
167	458.6	XLON	12:17:13
214	458.6	XLON	12:17:13
110	458.6	BATE	12:17:33
62	458.6	CHIX	12:17:33
62	458.6	CHIX	12:17:33
124	458.6	CHIX	12:17:33
226	458.8	XLON	12:22:48
48	458.8	CHIX	12:23:00
124	459.2	XLON	12:25:39
52	459.2	CHIX	12:25:55
88	459.2	TRQX	12:25:55
108	459.2	BATE	12:25:55
17	459.2	TRQX	12:31:33
124	459.2	BATE	12:31:33
19	459.2	TRQX	12:31:33
46	459.2	CHIX	12:31:43
112	459.2	AQXE	12:31:43
18	459	AQXE	12:32:14
218	459.2	XLON	12:32:14
16	458.8	AQXE	12:34:47
132	459	XLON	12:37:27
46	459.2	CHIX	12:38:01
19	458.8	TRQX	12:40:18
4	458.8	BATE	12:41:04
128	458.8	BATE	12:41:04
13	458.8	TRQX	12:44:31
23	459	CHIX	12:45:59
31	459	CHIX	12:45:59
3	459	XLON	12:46:55
6	459	XLON	12:46:55
178	459	XLON	12:46:55
128	459	XLON	12:46:55
97	458.8	BATE	12:48:28
17	458.8	TRQX	12:48:28
110	458.8	BATE	12:48:28
18	458.8	AQXE	12:48:35
16	458.2	AQXE	12:49:03
113	458.6	BATE	12:52:26
17	458.8	TRQX	12:52:29
62	458.4	CHIX	12:53:20
164	458.4	XLON	12:54:41
113	458.6	BATE	12:56:43
53	458.4	CHIX	12:57:49
21	458.8	TRQX	12:58:05
99	458.4	XLON	12:58:38
159	458.4	XLON	12:58:38
18	458.8	TRQX	13:00:59
23	458.8	XLON	13:02:16
152	458.8	XLON	13:02:16
34	458.6	AQXE	13:02:16
17	458.6	AQXE	13:02:16
108	458.6	BATE	13:02:16
51	458.6	CHIX	13:02:17
17	458.6	AQXE	13:03:54
52	458.6	CHIX	13:04:00
324	458.6	XLON	13:04:31
21	458.8	TRQX	13:05:15
18	458.8	TRQX	13:10:50
4	458.6	BATE	13:12:27
96	458.6	BATE	13:12:27
20	458.6	AQXE	13:12:27
56	458.6	CHIX	13:12:27
77	458.6	XLON	13:12:27
114	458.6	BATE	13:12:27
215	458.6	XLON	13:12:27
63	458.6	CHIX	13:14:41
14	458.4	AQXE	13:17:40
137	458.2	XLON	13:18:06
18	458	TRQX	13:18:41
22	457.8	BATE	13:19:14
67	457.8	BATE	13:19:14
32	457.8	BATE	13:19:16
53	458	CHIX	13:21:13
135	458	XLON	13:22:09
16	458	AQXE	13:25:29
134	458	XLON	13:26:03
23	458	TRQX	13:26:49
109	458	BATE	13:27:42
56	458	CHIX	13:30:10
16	458	AQXE	13:31:38
1	458	AQXE	13:31:38
98	458	BATE	13:33:15
150	457.8	XLON	13:33:33
14	458	TRQX	13:33:49
16	457.8	CHIX	13:34:09
32	457.8	CHIX	13:34:09
16	458	TRQX	13:38:52
114	458	BATE	13:39:30
16	458	AQXE	13:40:30
1	458.2	AQXE	13:45:14
16	458.2	AQXE	13:45:14
211	458.2	XLON	13:45:27
96	458.2	BATE	13:46:30
20	458	TRQX	13:47:23
45	458	XLON	13:47:32
210	458	XLON	13:47:32
51	457.8	CHIX	13:47:43
52	457.8	CHIX	13:52:25
42	457.8	XLON	13:56:09
85	457.8	XLON	13:56:09
17	457.8	XLON	13:56:09
16	457.8	XLON	13:56:20
49	458.4	CHIX	13:59:24
17	458	TRQX	14:01:22
146	458	XLON	14:03:10
128	458	XLON	14:05:30
20	458	TRQX	14:05:52
30	458.4	CHIX	14:09:15
31	458.4	CHIX	14:09:15
54	458.4	CHIX	14:09:15
89	458.4	XLON	14:09:17
97	458.4	XLON	14:09:17
499	458.6	BATE	14:20:00
40	458.6	CHIX	14:20:00
41	458.6	BATE	14:20:00
51	458.6	CHIX	14:20:00
61	458.6	CHIX	14:20:00
84	458.6	BATE	14:20:00
142	458.6	XLON	14:20:00
280	458.6	XLON	14:20:00
175	458.6	XLON	14:20:00
141	458.6	XLON	14:23:15
55	458.8	CHIX	14:25:48
118	458.6	BATE	14:26:39
202	458.6	XLON	14:27:00
116	458.6	BATE	14:28:42
49	458.4	TRQX	14:28:48
9	458.4	AQXE	14:28:48
17	458.4	TRQX	14:28:48
17	458.4	TRQX	14:28:48
95	458.4	AQXE	14:28:48
17	458.4	TRQX	14:28:48
17	458.4	AQXE	14:28:48
141	458.4	XLON	14:29:18
55	458.4	CHIX	14:29:53
160	458.6	XLON	14:32:05
50	458.6	XLON	14:32:07
116	458.8	BATE	14:34:01
19	458.8	AQXE	14:34:01
19	458.8	AQXE	14:34:01
20	458.8	TRQX	14:34:01
55	458.8	CHIX	14:34:01
214	458.6	XLON	14:35:07
19	458.2	AQXE	14:35:51
18	458.2	TRQX	14:35:51
49	458.2	CHIX	14:35:51
117	457.8	BATE	14:36:31
14	457.8	AQXE	14:37:41
56	458	CHIX	14:42:07
71	458	CHIX	14:42:07
179	458	XLON	14:42:07
292	458	XLON	14:42:07
112	457.8	BATE	14:42:26
88	457.8	BATE	14:42:26
14	457.8	AQXE	14:42:26
17	457.8	AQXE	14:42:26
41	457.8	BATE	14:42:26
88	457.8	BATE	14:42:26
19	457.8	TRQX	14:42:26
27	457.8	TRQX	14:42:26
33	457.6	BATE	14:43:15
56	457.6	CHIX	14:43:15
64	457.6	BATE	14:43:15
17	457.6	TRQX	14:43:15
185	457.6	XLON	14:43:15
17	457.2	TRQX	14:44:17
148	457.2	XLON	14:44:17
18	457.6	AQXE	14:44:54
14	457.4	CHIX	14:46:39
40	457.4	CHIX	14:46:39
167	457.4	XLON	14:46:39
127	457.2	BATE	14:46:58
15	457.2	TRQX	14:46:58
16	457.4	AQXE	14:46:58
56	457	CHIX	14:48:20
279	457	XLON	14:48:20
20	456.8	TRQX	14:48:37
15	457	AQXE	14:48:42
135	456.6	XLON	14:49:37
99	456.4	BATE	14:49:39
16	456.6	AQXE	14:51:14
52	456.2	CHIX	14:51:33
139	456.2	XLON	14:53:11
125	456.2	BATE	14:53:23
17	456.2	TRQX	14:53:23
16	456.2	AQXE	14:55:47
63	456.2	CHIX	14:56:40
236	456	XLON	14:57:17
105	456	BATE	14:57:28
17	456.2	TRQX	14:58:40
18	456.2	AQXE	14:58:47
44	456	CHIX	14:59:09
13	456	XLON	15:00:10
104	456	XLON	15:00:10
17	456.2	TRQX	15:00:52
14	456	AQXE	15:01:13
148	456	XLON	15:01:13
139	455.8	BATE	15:01:22
55	456	CHIX	15:01:26
19	455.8	TRQX	15:03:03
102	454.8	BATE	15:03:17
18	455	AQXE	15:04:50
33	454.6	XLON	15:04:50
140	454.6	XLON	15:04:50
20	455	TRQX	15:05:45
55	455	CHIX	15:06:18
82	455.6	XLON	15:07:42
41	455.6	XLON	15:07:42
107	455.6	BATE	15:07:48
14	456.6	AQXE	15:11:22
59	456.6	CHIX	15:11:22
103	456.6	BATE	15:12:02
103	456.6	BATE	15:12:02
16	456.6	AQXE	15:12:02
46	456.6	CHIX	15:12:02
181	456.6	XLON	15:12:02
184	456.6	XLON	15:12:02
21	456.6	TRQX	15:12:02
42	456.6	CHIX	15:14:02
19	456.6	TRQX	15:14:04
331	456.6	XLON	15:14:12
19	456.4	AQXE	15:15:25
16	456.4	AQXE	15:15:25
109	456.4	BATE	15:15:25
48	456.4	CHIX	15:15:25
172	456.4	XLON	15:17:09
59	456.4	CHIX	15:18:11
20	456.4	TRQX	15:18:18
20	456.4	TRQX	15:18:18
119	456.4	BATE	15:19:20
58	456.4	CHIX	15:22:03
17	456.4	TRQX	15:22:03
80	456.4	XLON	15:22:03
206	456.4	XLON	15:22:03
85	456.4	XLON	15:22:03
124	456.4	BATE	15:22:05
18	456.2	AQXE	15:22:39
11	456.4	XLON	15:25:29
51	456.6	CHIX	15:27:31
145	456.6	BATE	15:27:31
182	456.6	XLON	15:27:45
20	456.6	TRQX	15:27:58
19	456.4	AQXE	15:28:33
24	456.4	AQXE	15:28:33
149	456.4	XLON	15:31:30
63	456.2	CHIX	15:31:46
14	456	TRQX	15:33:19
80	456	BATE	15:34:01
15	456	AQXE	15:34:40
100	456	BATE	15:36:08
156	456	XLON	15:36:15
45	456	CHIX	15:38:31
180	456	XLON	15:38:31
16	456	AQXE	15:38:31
20	455.8	TRQX	15:39:03
61	456	CHIX	15:40:05
177	456	XLON	15:41:17
125	456	BATE	15:42:35
18	456	TRQX	15:42:35
17	456	AQXE	15:43:34
21	456.4	TRQX	15:47:17
58	456.4	CHIX	15:47:17
112	456.4	BATE	15:47:17
17	456.4	AQXE	15:47:17
188	456.2	XLON	15:48:16
17	456.2	AQXE	15:49:41
180	456	XLON	15:49:48
17	456.4	TRQX	15:50:04
105	456	BATE	15:50:25
61	456	CHIX	15:50:31
58	456	XLON	15:50:52
144	456	XLON	15:50:52
108	455.8	BATE	15:51:18
55	455.6	CHIX	15:52:22
18	455.8	TRQX	15:53:39
15	455.8	AQXE	15:54:10
260	455.6	XLON	15:54:33
3	455.8	BATE	15:55:23
123	455.8	BATE	15:55:25
15	456	AQXE	15:56:45
15	456	AQXE	15:56:45
116	456	BATE	15:56:45
21	456	TRQX	15:57:05
49	456	CHIX	15:57:05
52	456	CHIX	15:57:05
168	456	XLON	15:57:15
39	456.4	CHIX	15:59:46
51	456.4	CHIX	15:59:46
185	456.4	XLON	15:59:46
59	456.4	BATE	15:59:59
48	456.4	BATE	16:00:12
257	456.2	XLON	16:00:28
18	456.2	TRQX	16:00:28
16	456	TRQX	16:01:14
18	456	AQXE	16:01:18
21	456	AQXE	16:01:18
67	455.6	XLON	16:03:12
20	455.8	TRQX	16:03:15
53	455.6	CHIX	16:03:39
53	455.6	XLON	16:03:39
131	455.6	BATE	16:03:39
16	455.8	TRQX	16:05:46
162	455.8	XLON	16:06:08
19	455.6	AQXE	16:06:41
54	455.8	CHIX	16:06:41
95	455.6	BATE	16:06:58
126	455.6	XLON	16:08:21
19	455.4	TRQX	16:08:21
37	455.6	BATE	16:09:13
4	455.2	XLON	16:10:15
53	455.8	CHIX	16:12:18
21	455.8	TRQX	16:12:18
128	455.8	BATE	16:12:18
148	455.8	XLON	16:12:37
17	455.8	AQXE	16:12:38
17	455.8	AQXE	16:12:38
154	456	XLON	16:14:12
17	456	AQXE	16:14:49
43	456	CHIX	16:14:49
156	456	XLON	16:14:49
58	456.6	TRQX	16:16:34
198	456.6	CHIX	16:17:10
242	456.4	XLON	16:17:38
286	456.4	XLON	16:17:38
375	456.2	BATE	16:18:17
142	456.2	BATE	16:18:17
43	456.2	AQXE	16:18:18
14	456.6	TRQX	16:18:37
100	456.4	BATE	16:21:20
23	456.2	AQXE	16:22:25
26	456.4	TRQX	16:22:25
86	456.4	CHIX	16:22:25
280	456.2	XLON	16:22:25
13	456	AQXE	16:22:54
165	456	XLON	16:22:54
91	456	BATE	16:23:26
69	456	XLON	16:24:05
76	456	XLON	16:24:05
34	456	XLON	16:24:30
54	456	CHIX	16:24:30
18	456.4	TRQX	16:24:39
24	456	XLON	16:25:02
2	455.8	BATE	16:25:10
2	455.8	CHIX	16:25:10
2	455.8	TRQX	16:25:10
18	456	AQXE	16:25:11
27	456	XLON	16:25:19
20	456	XLON	16:25:45
74	455.8	BATE	16:26:01
35	456	XLON	16:26:01
19	456	XLON	16:26:23
2	455.8	TRQX	16:26:24
17	455.8	CHIX	16:27:01

 

END