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Transaction in Own Shares

6th Feb 2026 07:00

RNS Number : 9666R
AJ Bell PLC
06 February 2026
 

6 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:

5 February 2026

Number of ordinary £0.000125 shares purchased:

40,000

Highest price paid per share (pence):

463.80

Lowest price paid per share (pence):

453.00

Volume weighted average price paid per share (pence):

459.86

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 400,048,295 ordinary shares, with no ordinary shares in treasury.

The figure of 400,048,295 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)

459.91

23,471

Chi-X (CHIX)

459.84

4,225

BATE (BATE)

459.73

8,999

Aquis (AQXE)

459.86

1,590

Turquoise (TRQX)

459.90

1,715

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

60

461.2

XLON

08:30:42

12

461.4

TRQX

08:33:35

2

461.4

TRQX

08:33:35

4

461.4

TRQX

08:33:35

43

461.6

CHIX

08:37:13

108

461.6

BATE

08:37:13

274

461.8

XLON

08:37:29

110

462.2

BATE

08:43:38

37

462.6

XLON

08:44:00

160

462.6

XLON

08:44:00

54

462.6

CHIX

08:44:44

19

462.4

AQXE

08:44:52

19

462.4

AQXE

08:44:52

20

462

TRQX

08:47:04

173

462.2

XLON

08:48:05

91

462

BATE

08:51:14

16

462

AQXE

08:51:49

16

462

TRQX

08:53:08

49

462

CHIX

08:53:08

131

461.8

XLON

08:57:42

14

462

TRQX

09:00:22

197

460.8

XLON

09:02:11

51

461.4

CHIX

09:06:29

277

461.8

XLON

09:13:25

18

462.4

TRQX

09:14:43

50

462.4

CHIX

09:18:23

131

462.4

XLON

09:18:23

19

462.4

TRQX

09:18:23

13

461.8

AQXE

09:22:37

18

461.8

AQXE

09:22:37

32

461.8

AQXE

09:22:37

75

461.8

BATE

09:22:37

96

461.8

BATE

09:22:37

96

461.8

BATE

09:22:37

16

462.4

XLON

09:25:56

254

462.4

XLON

09:25:56

44

461.8

CHIX

09:26:55

117

462

BATE

09:26:55

21

461.8

TRQX

09:26:55

43

461.4

CHIX

09:28:56

174

461.4

XLON

09:29:09

70

460.6

BATE

09:35:10

17

460.6

AQXE

09:35:17

144

460.8

XLON

09:36:19

21

461.6

TRQX

09:36:33

43

460.4

CHIX

09:38:27

85

461

BATE

09:39:23

130

461

XLON

09:40:11

15

461.6

TRQX

09:41:11

46

461

CHIX

09:43:46

159

461

XLON

09:43:53

11

461

XLON

09:43:53

18

461.6

TRQX

09:44:18

92

461

BATE

09:46:10

307

461.4

XLON

09:51:01

53

461.4

CHIX

09:51:24

20

461.6

TRQX

09:52:55

37

461.2

AQXE

09:54:30

21

461.2

AQXE

09:58:00

153

461.2

XLON

09:58:00

95

461

BATE

09:58:00

41

460.8

CHIX

09:59:21

156

460.8

XLON

10:05:13

50

460.8

CHIX

10:08:19

18

460.6

AQXE

10:08:19

107

460.6

BATE

10:08:19

21

460.6

TRQX

10:08:19

170

460.6

XLON

10:09:35

151

460.2

XLON

10:15:55

19

460.6

TRQX

10:17:26

46

460.6

CHIX

10:17:26

109

460.6

BATE

10:17:36

19

460.4

AQXE

10:18:16

303

461.4

XLON

10:27:28

20

461.4

TRQX

10:27:38

20

461.4

AQXE

10:28:10

70

461.8

XLON

10:33:05

127

461.8

BATE

10:33:43

48

461.8

CHIX

10:33:43

48

461.8

CHIX

10:33:43

80

461.8

XLON

10:33:43

105

461.8

BATE

10:33:43

210

461.8

XLON

10:35:35

20

461.6

TRQX

10:35:48

19

461.6

AQXE

10:36:00

140

461.4

XLON

10:38:48

15

461.4

TRQX

10:38:54

14

461.6

AQXE

10:39:39

5

461

CHIX

10:40:57

160

461.8

XLON

10:43:55

57

461.8

CHIX

10:45:59

43

461.8

CHIX

10:45:59

243

461.8

XLON

10:51:31

122

461.8

BATE

10:51:49

20

461.6

TRQX

10:53:35

20

461.6

AQXE

10:53:35

117

461.6

BATE

10:53:52

18

461

TRQX

10:56:09

157

461

XLON

10:56:20

22

461.2

AQXE

10:59:22

61

460.8

CHIX

11:05:16

105

460.8

BATE

11:05:16

188

460.8

XLON

11:05:16

21

461

TRQX

11:06:12

156

460.8

XLON

11:10:48

48

461.2

CHIX

11:12:24

19

461

AQXE

11:13:46

114

460.8

BATE

11:14:11

17

460.8

TRQX

11:16:51

210

460.8

XLON

11:17:33

17

461

AQXE

11:19:36

44

460.4

CHIX

11:21:20

18

460.2

TRQX

11:26:28

241

460.4

XLON

11:28:54

21

460.4

BATE

11:30:00

93

460.4

BATE

11:30:00

45

460.4

CHIX

11:32:53

140

460.4

XLON

11:32:53

21

460.4

AQXE

11:33:21

19

460.6

TRQX

11:35:10

105

460.4

BATE

11:38:18

185

460.4

XLON

11:39:17

30

460.4

CHIX

11:39:45

19

460.6

TRQX

11:42:09

95

460.4

BATE

11:42:34

116

460.8

XLON

11:45:30

44

460.8

XLON

11:45:31

50

460.8

CHIX

11:46:48

177

460.8

XLON

11:47:24

103

461

BATE

11:48:31

21

461

BATE

11:48:32

9

461.2

CHIX

11:49:42

231

461.2

XLON

11:49:42

50

461.2

CHIX

11:53:59

124

461.2

BATE

11:53:59

190

461.2

XLON

11:53:59

27

461.2

AQXE

11:54:53

218

461.2

XLON

11:58:12

18

461.2

AQXE

11:58:12

24

461.2

AQXE

11:58:12

100

461.2

BATE

11:59:00

192

462

XLON

12:03:25

67

461.8

TRQX

12:05:09

105

461.8

BATE

12:05:25

173

461.8

XLON

12:05:30

49

461.8

CHIX

12:08:13

101

461.8

CHIX

12:08:13

5

461.8

XLON

12:08:13

174

461.8

XLON

12:08:13

22

461.8

TRQX

12:08:13

130

461.6

BATE

12:09:19

140

461.6

XLON

12:10:03

48

461.6

CHIX

12:10:12

19

461.8

TRQX

12:10:20

20

461.2

AQXE

12:11:27

22

461.2

AQXE

12:11:27

300

462.2

XLON

12:17:09

50

462.2

CHIX

12:17:09

129

462.2

BATE

12:17:37

23

462

TRQX

12:19:15

213

462

XLON

12:21:26

100

462.2

BATE

12:21:26

20

462

TRQX

12:21:45

4

462.2

CHIX

12:24:08

18

462

TRQX

12:24:52

88

462

BATE

12:25:24

20

461.8

AQXE

12:26:44

312

463.4

XLON

12:33:50

124

463.6

BATE

12:33:59

56

463.4

CHIX

12:33:59

66

463.4

CHIX

12:33:59

165

463.4

XLON

12:33:59

130

463.4

XLON

12:34:11

37

463.8

AQXE

12:34:14

18

463.4

TRQX

12:34:19

52

463

CHIX

12:36:23

19

463.4

AQXE

12:36:31

19

463.4

TRQX

12:37:00

88

463.2

BATE

12:38:56

81

463.2

XLON

12:39:35

86

463.2

XLON

12:39:35

23

462.6

AQXE

12:41:40

15

462.6

AQXE

12:45:44

81

462.6

XLON

12:45:44

132

462.6

XLON

12:45:44

44

462.2

CHIX

12:45:45

23

461.4

TRQX

12:46:46

112

461.6

BATE

12:46:52

159

461.4

XLON

12:54:17

161

461.4

XLON

12:54:17

109

461.4

BATE

12:54:55

53

461.2

CHIX

12:55:13

43

461.6

XLON

12:58:35

118

461.6

BATE

12:58:35

24

462

CHIX

13:00:50

17

462

XLON

13:01:08

321

462

XLON

13:01:56

220

462

XLON

13:01:56

20

462

AQXE

13:01:57

26

462

AQXE

13:01:57

20

462

AQXE

13:01:57

20

462

TRQX

13:01:57

24

462

TRQX

13:01:57

43

462.2

CHIX

13:03:40

51

462.2

CHIX

13:03:40

23

462

TRQX

13:04:21

141

462.2

XLON

13:04:40

210

462.2

XLON

13:07:58

168

462.2

XLON

13:18:47

24

462.4

AQXE

13:23:02

27

462.4

TRQX

13:24:26

78

462.2

CHIX

13:25:31

147

462.2

BATE

13:25:31

178

462.2

XLON

13:25:31

194

462.2

XLON

13:30:22

22

462.4

AQXE

13:31:20

25

462.2

TRQX

13:32:00

34

462.2

CHIX

13:33:47

30

462.2

CHIX

13:33:58

188

462

XLON

13:35:25

84

461.8

BATE

13:38:24

81

461.6

XLON

13:41:38

35

461.6

XLON

13:41:38

46

461.6

XLON

13:41:38

140

461.2

BATE

13:43:05

23

461.2

AQXE

13:43:05

50

461.2

CHIX

13:43:05

27

461.6

TRQX

13:43:27

7

461.4

XLON

13:44:48

73

461.4

XLON

13:44:48

81

461.4

XLON

13:44:48

174

460.8

XLON

13:48:43

135

460.8

XLON

13:54:06

23

460.4

AQXE

13:54:40

120

460.6

BATE

13:56:19

16

460.6

BATE

13:56:39

27

460.2

TRQX

13:59:14

71

459.8

CHIX

14:00:21

157

460.2

XLON

14:02:16

133

460

XLON

14:04:27

63

460

BATE

14:06:53

27

460

TRQX

14:06:53

66

460

CHIX

14:06:53

73

460

BATE

14:06:53

26

460

AQXE

14:07:01

187

460

XLON

14:07:22

162

460.2

BATE

14:08:53

143

460

XLON

14:09:16

61

460.2

CHIX

14:10:25

11

460.6

XLON

14:13:34

301

460.8

XLON

14:16:21

194

460.8

XLON

14:16:21

26

460.6

AQXE

14:16:52

22

460.6

AQXE

14:16:52

149

460.6

BATE

14:16:52

23

460.6

TRQX

14:16:52

29

460.6

TRQX

14:16:52

6

460.6

AQXE

14:20:10

76

461

XLON

14:24:26

71

461

CHIX

14:24:26

96

461

XLON

14:24:26

124

461

BATE

14:24:42

1

461

TRQX

14:26:14

77

461

CHIX

14:26:59

154

461.2

BATE

14:28:37

171

461.2

XLON

14:28:37

249

461.2

XLON

14:28:37

172

461.4

XLON

14:31:48

28

461.4

TRQX

14:31:48

38

461.4

TRQX

14:31:48

25

461.2

AQXE

14:32:01

28

461.2

AQXE

14:32:01

128

461.4

BATE

14:32:22

69

461.2

CHIX

14:32:23

62

461.4

CHIX

14:36:05

23

461.4

AQXE

14:36:05

167

461.4

XLON

14:36:05

194

461.4

XLON

14:36:05

5

461.4

TRQX

14:36:05

164

461.4

XLON

14:36:05

22

461.4

TRQX

14:36:05

120

461.4

BATE

14:37:04

57

461.4

CHIX

14:38:12

11

461.4

XLON

14:38:33

175

461.4

XLON

14:38:33

25

461.4

AQXE

14:39:01

140

461.4

BATE

14:39:12

31

461.2

TRQX

14:39:55

24

461

AQXE

14:40:34

161

460.8

XLON

14:40:56

63

461.2

CHIX

14:41:58

1

461.2

CHIX

14:41:58

178

460.8

XLON

14:42:17

180

460.8

XLON

14:42:17

79

461

CHIX

14:43:47

139

461

BATE

14:43:47

173

461

XLON

14:43:47

151

461.4

BATE

14:45:56

28

461.4

TRQX

14:45:56

31

461.4

TRQX

14:45:56

188

461.4

XLON

14:45:56

24

461.4

AQXE

14:45:56

169

461.2

XLON

14:47:23

58

461.2

CHIX

14:47:36

10

461.2

CHIX

14:47:36

21

461.4

TRQX

14:48:01

23

461.4

AQXE

14:48:12

142

460.8

XLON

14:48:18

139

461

BATE

14:48:18

20

460

AQXE

14:49:23

158

460.2

XLON

14:49:23

150

460

XLON

14:50:16

171

456.8

BATE

14:53:17

53

458

CHIX

14:53:53

20

457.4

AQXE

14:54:41

30

456

TRQX

14:54:45

179

458.6

XLON

14:56:18

122

458.6

XLON

14:57:53

64

459

CHIX

14:58:14

22

459

TRQX

14:58:40

105

458.8

XLON

15:00:19

16

458.8

AQXE

15:00:22

146

458.8

BATE

15:00:22

47

458.8

XLON

15:00:45

10

458.8

AQXE

15:00:45

186

458.4

XLON

15:00:57

29

458.2

CHIX

15:01:05

37

458.2

CHIX

15:01:05

22

458

AQXE

15:02:19

133

458.2

XLON

15:03:10

26

458

TRQX

15:03:11

169

458

BATE

15:04:03

50

458

CHIX

15:04:28

176

458

XLON

15:04:28

26

458

TRQX

15:07:30

188

458

XLON

15:07:39

27

458

AQXE

15:08:17

196

458.4

XLON

15:11:24

69

458.2

CHIX

15:11:29

171

458.2

BATE

15:11:29

27

457.6

AQXE

15:12:35

26

457.4

TRQX

15:12:36

57

456.8

CHIX

15:13:24

204

457

XLON

15:13:28

159

456.8

XLON

15:13:54

151

456.2

BATE

15:14:03

153

455.6

XLON

15:15:51

72

456

CHIX

15:16:55

31

456

TRQX

15:17:00

52

455.4

XLON

15:18:46

129

455.4

XLON

15:18:46

24

456

TRQX

15:19:34

161

455.4

XLON

15:19:52

126

455.4

BATE

15:20:53

158

455.4

XLON

15:23:00

20

455.2

AQXE

15:23:28

23

455.2

AQXE

15:23:28

72

455.2

CHIX

15:23:29

146

455

XLON

15:23:56

23

455.2

TRQX

15:24:44

23

455

AQXE

15:25:39

168

455

BATE

15:25:45

2

453.8

XLON

15:27:29

153

453.8

XLON

15:27:29

33

453

CHIX

15:30:03

23

453

CHIX

15:30:17

63

455.4

XLON

15:35:00

84

455.4

XLON

15:35:00

45

455

BATE

15:36:01

101

455

BATE

15:36:01

162

455

XLON

15:36:01

58

455

CHIX

15:36:01

12

455

AQXE

15:36:02

8

455

AQXE

15:36:03

22

455.4

AQXE

15:37:10

26

455.4

TRQX

15:37:10

3

455.6

XLON

15:37:46

71

456.4

XLON

15:39:31

98

456.4

XLON

15:39:31

20

456.4

XLON

15:40:26

37

456.4

XLON

15:40:26

161

457.6

XLON

15:40:39

128

457.6

BATE

15:40:41

24

457.8

TRQX

15:40:48

78

457.6

CHIX

15:42:20

168

457.2

XLON

15:42:58

27

457.2

AQXE

15:43:43

25

457.4

TRQX

15:44:14

144

456.8

XLON

15:44:47

140

457

BATE

15:45:02

120

455.6

XLON

15:46:58

131

455.6

BATE

15:47:11

70

456.4

CHIX

15:47:13

23

455.8

AQXE

15:48:17

25

455.6

TRQX

15:49:10

191

456.6

XLON

15:50:50

111

456.6

BATE

15:52:11

160

456.6

XLON

15:52:11

27

456.6

AQXE

15:53:09

62

456.4

CHIX

15:53:42

161

456.4

XLON

15:53:42

26

456.6

TRQX

15:54:39

113

456.2

BATE

15:55:22

488

457

XLON

15:58:45

19

457

AQXE

15:59:05

23

457

AQXE

15:59:05

155

457

XLON

16:00:17

145

457

XLON

16:00:17

68

457

CHIX

16:01:21

23

457

AQXE

16:01:21

72

457

CHIX

16:01:21

21

457

TRQX

16:03:52

156

457

XLON

16:03:52

191

457.2

XLON

16:04:34

30

457.2

TRQX

16:04:34

35

457.2

TRQX

16:04:34

173

456.8

BATE

16:04:44

198

456.8

BATE

16:04:44

72

457

CHIX

16:05:05

23

457.2

AQXE

16:05:46

149

456.6

XLON

16:06:23

106

456.8

BATE

16:08:56

58

456.8

BATE

16:08:56

62

456.8

CHIX

16:09:28

159

456.8

XLON

16:09:57

145

457

XLON

16:10:41

152

457.4

XLON

16:13:04

21

457.4

AQXE

16:13:04

144

457.4

BATE

16:13:27

22

457.2

TRQX

16:13:29

27

457.2

TRQX

16:13:29

211

457.2

CHIX

16:15:00

66

457.2

AQXE

16:15:03

63

457.2

TRQX

16:16:05

100

457.2

BATE

16:17:27

256

457.2

BATE

16:17:27

619

457

XLON

16:18:13

163

457

XLON

16:18:13

58

457.2

CHIX

16:20:01

184

457.2

XLON

16:20:01

118

457.4

BATE

16:20:11

33

457

AQXE

16:20:12

26

457

TRQX

16:20:12

10

456.8

CHIX

16:21:52

42

457

CHIX

16:21:52

21

457

XLON

16:22:21

256

457

XLON

16:22:21

20

457

TRQX

16:22:53

109

457

BATE

16:23:14

125

456.8

XLON

16:23:41

17

457

TRQX

16:24:35

25

456.6

AQXE

16:24:36

4

457.6

BATE

16:25:26

107

457.6

BATE

16:25:26

74

457

CHIX

16:25:41

301

457

XLON

16:25:41

130

457.4

XLON

16:27:16

14

457.4

AQXE

16:28:29

7

457.6

TRQX

16:28:29

 

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