Transaction in Own Shares

Source: RNS
RNS Number : 4888S
AJ Bell PLC
11 February 2026
 

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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