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Transaction in Own Shares

11th Feb 2026 07:00

RNS Number : 4888S

AJ Bell PLC

11 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:	10 February 2026
Number of ordinary £0.000125 shares purchased:	40,000
Highest price paid per share (pence):	461.00
Lowest price paid per share (pence):	450.00
Volume weighted average price paid per share (pence):	456.76

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 399,928,295 ordinary shares, with no ordinary shares in treasury.

The figure of 399,928,295 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)	456.72	24,234
Chi-X (CHIX)	456.81	3,957
BATE (BATE)	456.82	8,598
Aquis (AQXE)	456.93	1,709
Turquoise (TRQX)	456.86	1,502

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
9	457	XLON	08:09:58
88	457	XLON	08:09:58
77	457	XLON	08:09:58
174	455.4	XLON	08:18:55
39	454.4	CHIX	08:22:22
102	454.6	BATE	08:27:37
18	454.8	TRQX	08:27:37
20	454.4	AQXE	08:29:02
200	453.4	XLON	08:30:27
14	452.6	AQXE	08:34:58
133	450.4	XLON	08:36:28
39	450.2	CHIX	08:38:34
14	450	TRQX	08:38:34
225	450.6	XLON	08:43:22
17	451	AQXE	08:46:53
102	451.4	BATE	08:51:02
268	452.2	XLON	08:54:40
110	452.4	BATE	09:00:42
43	452.6	CHIX	09:01:19
18	452.8	TRQX	09:01:42
18	452.8	TRQX	09:03:57
34	452.8	AQXE	09:03:57
42	452.8	CHIX	09:04:07
47	452.8	CHIX	09:04:07
218	452.8	XLON	09:04:07
82	452.8	BATE	09:04:10
20	452.4	XLON	09:08:58
116	452.4	XLON	09:08:58
17	452.4	AQXE	09:09:11
88	452.4	XLON	09:09:11
22	452.6	TRQX	09:09:12
84	452.2	BATE	09:09:14
36	453.4	CHIX	09:17:48
206	453.6	XLON	09:18:30
103	454	BATE	09:22:44
19	454.2	AQXE	09:24:04
88	454	BATE	09:24:39
21	454.8	AQXE	09:28:13
22	454.2	TRQX	09:28:41
30	454.2	TRQX	09:28:41
332	454.2	XLON	09:28:41
154	454.4	XLON	09:31:08
42	454.6	CHIX	09:31:16
97	454.4	BATE	09:32:39
48	454.2	CHIX	09:32:53
18	454.6	AQXE	09:36:55
165	454.6	XLON	09:41:08
48	454.4	CHIX	09:44:20
51	454.4	CHIX	09:44:20
88	454.4	BATE	09:44:20
221	454.4	XLON	09:44:20
20	454.6	AQXE	09:44:42
16	454.2	TRQX	09:45:06
171	454.2	XLON	09:45:06
94	454.4	BATE	09:48:33
16	454.2	TRQX	09:49:21
33	454.2	CHIX	09:50:04
18	454.2	AQXE	09:50:20
87	454.2	BATE	09:56:35
78	454	XLON	09:56:53
87	454	XLON	09:56:53
249	454.2	XLON	09:59:00
23	454.2	AQXE	09:59:58
43	454.2	CHIX	10:00:10
16	454	TRQX	10:00:14
85	454	BATE	10:00:32
47	454	CHIX	10:04:50
82	454	BATE	10:04:50
287	454	XLON	10:04:50
19	454	AQXE	10:07:13
20	453.8	TRQX	10:09:32
15	454	AQXE	10:11:18
14	453.8	TRQX	10:11:35
38	453.8	XLON	10:12:11
182	453.8	XLON	10:12:16
84	454	BATE	10:13:50
44	454	CHIX	10:17:08
168	454	XLON	10:17:42
17	454	AQXE	10:18:46
16	454	TRQX	10:19:04
77	454	BATE	10:19:15
13	454.2	CHIX	10:25:50
29	454.2	CHIX	10:25:50
150	454.2	XLON	10:26:29
72	454.2	XLON	10:26:29
90	454.2	BATE	10:27:32
16	454.2	TRQX	10:28:17
17	454.2	AQXE	10:29:20
184	454	XLON	10:31:29
41	454	CHIX	10:32:26
15	454.2	AQXE	10:33:36
6	454.2	BATE	10:34:13
69	454.2	BATE	10:34:13
14	454	TRQX	10:35:38
35	453.8	CHIX	10:37:54
50	453.4	XLON	10:38:24
195	453.2	XLON	10:39:18
16	452.6	AQXE	10:41:22
17	452.6	TRQX	10:42:28
16	452.4	CHIX	10:43:01
98	452.6	BATE	10:43:16
81	452.2	XLON	10:43:30
80	452.2	XLON	10:43:33
20	452.6	AQXE	10:46:53
158	452.6	XLON	10:47:12
44	452.6	CHIX	10:47:43
13	452.6	TRQX	10:49:10
84	452.6	BATE	10:52:19
164	452.6	XLON	10:52:27
17	452.4	AQXE	10:56:59
15	452.4	TRQX	10:57:37
101	451.8	BATE	11:00:36
13	451.8	CHIX	11:00:36
29	451.8	CHIX	11:00:36
270	451.8	XLON	11:03:07
20	452	AQXE	11:05:48
44	451.8	CHIX	11:07:06
11	452.2	TRQX	11:13:59
5	452.2	TRQX	11:14:00
99	452.2	BATE	11:14:00
189	452.2	XLON	11:14:02
40	452.2	CHIX	11:14:04
14	452.2	AQXE	11:14:07
39	452	XLON	11:16:03
258	452	XLON	11:16:03
14	452.2	TRQX	11:16:16
101	452.2	BATE	11:16:28
39	452	CHIX	11:18:12
15	452.2	TRQX	11:19:17
77	451.8	BATE	11:22:34
138	451.8	XLON	11:22:34
18	451.8	AQXE	11:22:36
39	452	CHIX	11:28:36
18	452.2	TRQX	11:31:10
198	452.6	XLON	11:38:17
30	452.8	CHIX	11:38:21
110	453.4	BATE	11:40:29
18	453.4	TRQX	11:40:29
25	453	XLON	11:40:29
324	453	XLON	11:40:29
39	453.2	CHIX	11:41:42
16	453	AQXE	11:42:03
17	453	AQXE	11:42:03
23	453	BATE	11:43:09
57	453	BATE	11:43:18
197	453	XLON	11:45:36
5	453	AQXE	11:46:41
16	453.4	TRQX	11:46:58
13	453.4	TRQX	11:49:16
41	453.4	CHIX	11:49:20
192	453.4	XLON	11:49:53
101	453.4	XLON	11:49:53
19	454.2	AQXE	11:51:20
19	454.4	AQXE	11:53:37
17	454.6	TRQX	11:56:00
18	454.4	AQXE	11:56:02
76	454.4	CHIX	11:56:02
120	454.4	BATE	11:56:02
96	454.4	BATE	11:56:02
330	454.4	XLON	11:56:02
175	454.6	XLON	12:00:13
34	454.6	CHIX	12:00:52
16	454.6	TRQX	12:01:45
18	454.4	AQXE	12:01:54
95	454.4	BATE	12:01:54
14	454.4	BATE	12:01:54
94	454.2	BATE	12:05:10
23	454.4	AQXE	12:05:33
44	454.4	CHIX	12:05:37
48	454.2	XLON	12:06:00
88	454.2	XLON	12:06:00
182	454.2	XLON	12:06:00
176	454.2	XLON	12:08:38
28	456	TRQX	12:12:15
42	456	CHIX	12:12:15
106	456	BATE	12:12:20
346	456	XLON	12:12:30
19	456	AQXE	12:12:36
42	456.8	CHIX	12:15:27
32	456.6	AQXE	12:15:34
180	456.6	XLON	12:15:36
42	456.8	CHIX	12:19:51
17	456.8	TRQX	12:20:14
3	456.8	XLON	12:20:25
122	456.8	XLON	12:20:25
85	456.8	XLON	12:20:25
30	456.6	CHIX	12:21:12
111	456.6	BATE	12:21:12
108	456.6	BATE	12:21:12
17	456.6	AQXE	12:21:36
78	456.4	BATE	12:21:36
17	456.4	TRQX	12:21:36
19	456.4	TRQX	12:21:36
176	456.4	XLON	12:24:28
17	456.4	AQXE	12:25:05
39	456.4	CHIX	12:25:05
231	456.4	XLON	12:30:16
18	456.4	TRQX	12:30:16
88	456.4	BATE	12:30:16
33	456.4	CHIX	12:30:59
17	456.4	AQXE	12:31:53
13	456.4	TRQX	12:33:43
16	455.8	CHIX	12:34:29
20	455.8	CHIX	12:34:29
167	456	XLON	12:35:20
94	455.8	BATE	12:36:09
17	455.4	AQXE	12:42:10
87	455.2	XLON	12:43:09
97	455.2	XLON	12:43:09
5	455	CHIX	12:45:15
31	455	CHIX	12:45:15
16	454.8	TRQX	12:46:50
97	454.8	BATE	12:48:10
73	455.2	XLON	12:48:37
82	455.2	XLON	12:48:37
119	455.2	XLON	12:48:37
18	455.2	AQXE	12:48:59
2	454.8	TRQX	12:49:17
12	454.8	TRQX	12:51:59
51	454.8	CHIX	12:51:59
97	454.8	BATE	12:51:59
16	455.2	AQXE	12:53:20
180	455	XLON	12:53:34
15	457	TRQX	12:55:34
71	457	BATE	12:56:06
35	456.4	CHIX	12:57:24
258	455.6	XLON	12:58:49
17	455.8	AQXE	12:59:39
14	455	TRQX	13:02:33
46	455	CHIX	13:02:53
103	455	BATE	13:06:13
181	455	XLON	13:06:13
15	454.8	AQXE	13:06:26
18	454.8	TRQX	13:06:26
40	454.8	CHIX	13:06:26
85	454.8	BATE	13:08:37
173	454.8	XLON	13:08:37
13	454.6	TRQX	13:09:37
87	454.6	BATE	13:15:12
296	455.2	XLON	13:15:19
43	455	CHIX	13:15:21
21	455.2	AQXE	13:16:34
180	455.2	XLON	13:17:42
15	455	TRQX	13:18:14
21	455.2	AQXE	13:18:35
192	455.2	XLON	13:20:37
37	455	CHIX	13:20:37
76	455.2	BATE	13:20:52
15	455	TRQX	13:22:08
19	455.4	AQXE	13:23:40
15	455	TRQX	13:24:45
40	454.6	CHIX	13:25:31
98	454.6	BATE	13:25:31
26	455.4	AQXE	13:28:36
184	454.6	XLON	13:30:01
385	454.6	XLON	13:30:01
42	454.6	CHIX	13:30:01
98	454.6	BATE	13:30:15
15	455	TRQX	13:30:43
80	454.4	BATE	13:33:18
17	454.2	AQXE	13:34:31
45	454	CHIX	13:35:31
18	454.2	TRQX	13:37:50
41	456.4	CHIX	13:42:22
100	456.4	BATE	13:44:09
145	456.4	XLON	13:46:28
12	456.4	TRQX	13:46:28
166	456.4	XLON	13:46:28
175	457.2	XLON	13:49:11
41	457.4	CHIX	13:52:54
15	457.4	TRQX	13:54:12
7	458.2	BATE	13:58:56
83	458.2	BATE	13:58:56
156	458.2	XLON	13:58:56
22	458.6	AQXE	13:59:31
200	459.4	XLON	14:02:16
17	459.6	AQXE	14:02:20
70	459.6	BATE	14:02:52
16	459.6	BATE	14:02:52
19	459.2	AQXE	14:04:35
45	460.2	CHIX	14:06:26
15	460	TRQX	14:06:26
165	460	XLON	14:06:26
86	459.8	BATE	14:06:59
46	460.2	CHIX	14:11:16
49	460.2	CHIX	14:11:16
101	460.2	BATE	14:11:16
202	460.2	XLON	14:11:16
17	460.2	TRQX	14:11:27
17	460.4	AQXE	14:11:33
17	460.4	AQXE	14:13:34
37	460.4	BATE	14:14:03
41	460.4	BATE	14:14:03
198	460.2	XLON	14:14:42
3	460.2	AQXE	14:15:01
17	460.2	AQXE	14:15:01
68	460.2	XLON	14:15:01
147	460.2	XLON	14:15:01
13	460.2	TRQX	14:15:01
28	460.2	TRQX	14:15:01
84	460.2	XLON	14:15:01
40	460	CHIX	14:17:09
183	460.6	XLON	14:22:24
85	460.4	BATE	14:24:47
19	460.6	AQXE	14:25:06
44	460.4	CHIX	14:25:41
17	460.4	TRQX	14:26:07
74	460.2	BATE	14:26:40
230	460.2	XLON	14:26:49
41	460.4	CHIX	14:30:18
15	460.4	TRQX	14:30:20
100	460.2	BATE	14:30:26
26	460.8	XLON	14:32:30
36	460.8	CHIX	14:32:31
247	460.8	XLON	14:32:34
84	460.8	XLON	14:32:35
7	460.8	XLON	14:32:35
23	460.8	AQXE	14:32:36
33	460.8	BATE	14:32:36
67	460.8	BATE	14:32:36
21	460.2	AQXE	14:33:31
5	460.6	CHIX	14:35:05
5	460.6	CHIX	14:35:05
3	460.6	CHIX	14:35:05
167	460.6	XLON	14:35:18
84	460.6	BATE	14:35:26
30	460.6	CHIX	14:35:26
77	460.4	XLON	14:36:35
74	460.4	XLON	14:36:39
47	461	CHIX	14:38:07
172	461	XLON	14:38:07
26	460.8	TRQX	14:38:46
87	460.8	BATE	14:38:46
16	460.8	TRQX	14:38:46
21	460.6	AQXE	14:39:05
21	460.6	AQXE	14:39:05
186	460.6	XLON	14:40:21
103	460.6	BATE	14:43:05
44	460.6	CHIX	14:43:05
47	460.6	CHIX	14:43:05
107	460.6	BATE	14:43:05
164	460.6	XLON	14:43:05
186	460.6	XLON	14:43:05
20	460.6	AQXE	14:43:12
39	460.6	CHIX	14:44:19
327	460.6	XLON	14:44:19
18	460.4	TRQX	14:44:31
16	460.4	TRQX	14:44:31
24	460.4	TRQX	14:44:31
20	460.6	AQXE	14:45:15
32	460.2	CHIX	14:45:21
213	460.8	XLON	14:47:25
98	460.6	BATE	14:49:01
101	460.6	BATE	14:49:01
18	460.6	AQXE	14:49:01
26	460.6	AQXE	14:49:01
38	460.6	CHIX	14:49:01
329	460.6	XLON	14:49:01
16	460.4	TRQX	14:49:01
17	460.4	TRQX	14:49:01
40	460	CHIX	14:49:53
96	459.6	BATE	14:50:26
17	459	TRQX	14:51:53
22	458.6	AQXE	14:51:53
189	458.6	XLON	14:51:53
48	458.6	CHIX	14:52:48
68	458.4	XLON	14:52:49
92	458.4	XLON	14:52:49
162	458.4	XLON	14:54:59
48	458.6	CHIX	14:56:50
15	458.6	TRQX	14:57:36
280	458.6	XLON	14:58:04
20	458.6	AQXE	14:58:04
92	458.4	BATE	14:58:56
136	458.4	BATE	14:58:56
36	458.6	CHIX	14:59:18
144	458.4	XLON	14:59:58
18	458.4	AQXE	14:59:59
15	458.4	TRQX	15:00:10
105	458.4	BATE	15:00:49
44	460	CHIX	15:02:09
18	460.2	TRQX	15:04:10
13	459.8	AQXE	15:04:35
21	459.8	AQXE	15:04:35
175	459.8	XLON	15:04:35
105	459.6	BATE	15:04:38
36	459.2	CHIX	15:05:03
12	459.2	TRQX	15:05:03
151	459	XLON	15:05:32
14	459.6	AQXE	15:07:01
89	460	BATE	15:09:23
180	460	XLON	15:09:30
180	460	XLON	15:09:30
46	459.2	CHIX	15:09:52
17	460	TRQX	15:10:04
18	459.4	AQXE	15:10:35
13	460	TRQX	15:12:23
144	459.4	XLON	15:12:33
103	459.2	BATE	15:12:36
15	459.4	AQXE	15:12:54
28	459.4	CHIX	15:12:58
14	459.4	CHIX	15:12:58
168	459	XLON	15:13:28
172	458.6	XLON	15:15:11
42	459	CHIX	15:15:32
97	458.6	BATE	15:15:45
18	459	TRQX	15:15:49
17	458.6	AQXE	15:16:14
276	458.8	XLON	15:17:37
42	459	CHIX	15:19:07
168	459	XLON	15:19:48
86	459.8	BATE	15:23:32
48	459.8	CHIX	15:23:32
101	459.8	BATE	15:23:32
200	459.8	XLON	15:23:40
48	460	CHIX	15:25:31
92	460	BATE	15:25:31
21	460	AQXE	15:25:31
31	460	AQXE	15:25:31
184	460	XLON	15:25:31
18	460	TRQX	15:25:31
24	460	TRQX	15:25:31
18	460	TRQX	15:27:38
152	460	XLON	15:28:31
98	460	BATE	15:29:38
21	460.2	AQXE	15:29:49
37	460	CHIX	15:30:41
135	460.2	XLON	15:31:20
11	460.2	XLON	15:31:20
18	460	TRQX	15:32:45
162	460.2	XLON	15:34:01
38	460.2	CHIX	15:34:08
99	460.2	BATE	15:35:06
18	460.2	AQXE	15:36:27
244	460.2	XLON	15:37:25
42	460	CHIX	15:37:41
16	460.2	TRQX	15:38:24
93	460.4	BATE	15:40:36
39	460.4	CHIX	15:41:16
182	460.4	XLON	15:41:23
23	460.4	TRQX	15:41:32
21	460.4	AQXE	15:44:49
98	460.4	BATE	15:44:49
209	460.2	XLON	15:44:53
15	460.2	CHIX	15:46:07
15	460.2	TRQX	15:46:07
27	460.2	CHIX	15:46:07
70	460.2	BATE	15:46:51
17	460	AQXE	15:47:24
191	460	XLON	15:47:27
21	460	AQXE	15:49:17
145	459.6	XLON	15:49:19
15	459.6	TRQX	15:49:39
36	459.8	CHIX	15:50:19
19	459.6	BATE	15:50:32
18	460	AQXE	15:51:14
12	459.6	XLON	15:51:37
149	459.6	XLON	15:52:13
46	460	CHIX	15:52:51
271	460	XLON	15:54:12
92	460	BATE	15:54:46
125	460	BATE	15:54:46
17	460	AQXE	15:54:49
15	460	TRQX	15:54:54
13	459.8	CHIX	15:55:28
27	459.8	CHIX	15:55:31
168	459.8	XLON	15:56:47
15	459.6	TRQX	15:57:02
17	459.6	AQXE	15:58:02
40	459.6	CHIX	15:58:42
139	459.6	XLON	15:59:56
46	459.6	XLON	16:00:02
18	459.6	AQXE	16:00:18
176	459.4	XLON	16:00:45
107	459.4	BATE	16:00:45
15	459.4	TRQX	16:00:52
40	459.6	CHIX	16:01:33
17	459.4	TRQX	16:03:04
194	459	XLON	16:03:06
100	459.2	BATE	16:03:12
13	459.2	TRQX	16:05:25
178	459.2	XLON	16:06:26
43	459.2	CHIX	16:06:37
84	459.2	BATE	16:06:50
18	459.2	TRQX	16:08:21
18	459	AQXE	16:08:28
20	459	AQXE	16:08:28
77	459	BATE	16:08:28
171	459	XLON	16:08:40
37	459	CHIX	16:09:38
12	459.2	TRQX	16:10:58
7	459	XLON	16:11:09
148	459	XLON	16:11:09
14	459	AQXE	16:11:31
87	459	BATE	16:11:32
45	458.8	CHIX	16:12:02
95	458.8	XLON	16:13:38
111	458.8	XLON	16:13:38
14	458.8	TRQX	16:13:39
17	458.8	AQXE	16:13:45
120	458.6	CHIX	16:15:35
152	458.4	XLON	16:15:37
425	458.4	XLON	16:15:37
38	458.8	TRQX	16:15:44
290	458.6	BATE	16:16:35
132	458.6	XLON	16:16:35
57	458.4	AQXE	16:16:52
37	458.2	CHIX	16:17:09
15	458.2	TRQX	16:18:07
234	458	XLON	16:18:45
16	458.2	AQXE	16:18:45
34	458.2	BATE	16:19:05
87	458.2	BATE	16:19:05
34	457.8	CHIX	16:19:25
13	457.2	TRQX	16:20:21
14	457.8	AQXE	16:21:21
392	455.2	XLON	16:23:07
85	455.6	CHIX	16:25:07
208	455.6	BATE	16:25:07
33	455.4	TRQX	16:25:18
41	455.8	AQXE	16:26:34
477	455.4	XLON	16:27:55
9	456	TRQX	16:28:38
36	456	CHIX	16:28:38
54	456	BATE	16:28:38
18	456	BATE	16:29:43

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