RNS Number : 5870Z

AJ Bell PLC

17 September 2025

17 September 2025

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 £25m, announced on 23 May 2025.

Date of purchase:	16 September 2025
Number of ordinary £0.000125 shares purchased:	44,609
Highest price paid per share (pence):	514.50
Lowest price paid per share (pence):	503.50
Volume weighted average price paid per share (pence):	509.43

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 404,666,656 ordinary shares, with no ordinary shares in treasury.

The figure of 404,666,656 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)	509.40	27,289
Chi-X (CHIX)	509.46	3,902
BATE (BATE)	509.47	9,664
Aquis (AQXE)	509.47	2,027
Turquoise (TRQX)	509.42	1,727

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
71	514	XLON	08:07:37
81	514	XLON	08:07:37
28	514.5	XLON	08:07:37
16	513.5	TRQX	08:12:10
36	513.5	BATE	08:12:10
57	513.5	BATE	08:12:10
19	513.5	AQXE	08:12:10
38	513.5	CHIX	08:12:15
180	513.5	XLON	08:14:49
19	513.5	AQXE	08:21:16
180	514.5	XLON	08:26:30
38	514	CHIX	08:26:52
16	513.5	TRQX	08:26:56
93	513.5	BATE	08:26:56
8	513	XLON	08:29:42
5	513.5	TRQX	08:31:17
19	513.5	AQXE	08:31:17
93	513.5	BATE	08:31:48
172	513.5	XLON	08:31:49
8	513.5	TRQX	08:31:50
8	513.5	CHIX	08:32:24
8	513.5	CHIX	08:32:57
8	513.5	CHIX	08:33:30
8	513.5	CHIX	08:34:04
6	513.5	CHIX	08:37:41
180	513.5	XLON	08:37:41
3	513.5	TRQX	08:37:41
8	512.5	AQXE	08:40:16
180	513.5	XLON	08:40:58
12	513	CHIX	08:41:13
8	513	CHIX	08:41:32
16	513	TRQX	08:41:42
18	513	CHIX	08:41:42
93	513	BATE	08:41:42
8	512.5	AQXE	08:43:12
180	513	XLON	08:43:42
3	512.5	AQXE	08:43:42
16	513	TRQX	08:43:54
93	513	BATE	08:44:46
12	513	CHIX	08:45:03
26	513	CHIX	08:45:03
180	513	XLON	08:47:11
8	513	TRQX	08:49:49
8	513	TRQX	08:50:23
31	513.5	XLON	08:54:44
149	513.5	XLON	08:54:44
8	513	CHIX	08:54:53
52	513.5	XLON	08:56:30
128	513.5	XLON	08:56:30
7	513.5	BATE	08:56:36
86	513.5	BATE	08:56:36
8	513.5	CHIX	08:57:48
16	513.5	TRQX	08:57:59
22	513.5	CHIX	08:57:59
93	513.5	BATE	08:58:53
8	513	AQXE	08:58:57
8	513	AQXE	08:59:31
10	513.5	CHIX	08:59:58
28	513.5	CHIX	08:59:58
8	513.5	AQXE	09:03:01
16	513.5	TRQX	09:03:40
180	514	XLON	09:05:13
8	513.5	AQXE	09:07:14
93	513.5	BATE	09:08:19
8	513.5	CHIX	09:09:29
8	513.5	AQXE	09:10:03
8	513.5	CHIX	09:10:36
22	513.5	CHIX	09:11:08
34	513.5	XLON	09:11:08
146	513.5	XLON	09:11:08
14	513.5	AQXE	09:12:12
5	513.5	AQXE	09:12:14
8	513.5	TRQX	09:13:25
8	513.5	TRQX	09:13:25
180	513.5	XLON	09:13:51
36	513.5	AQXE	09:14:15
8	513.5	BATE	09:15:39
38	513.5	CHIX	09:16:45
85	513.5	BATE	09:16:45
180	513.5	XLON	09:19:52
16	513.5	TRQX	09:21:02
14	513.5	AQXE	09:21:28
5	513.5	AQXE	09:21:30
93	513.5	BATE	09:25:05
23	513	CHIX	09:25:35
12	513	CHIX	09:25:50
8	513	XLON	09:29:34
66	514	XLON	09:32:39
28	514	XLON	09:32:39
78	514	XLON	09:32:39
13	513.5	AQXE	09:33:31
6	513.5	AQXE	09:33:39
16	513.5	TRQX	09:33:39
180	514.5	XLON	09:36:09
93	514.5	BATE	09:38:05
41	514.5	CHIX	09:38:33
180	514	XLON	09:44:27
16	514	TRQX	09:44:50
8	514.5	AQXE	09:45:24
11	514.5	AQXE	09:45:24
15	514	CHIX	09:49:27
23	514	CHIX	09:49:27
93	513.5	BATE	09:49:28
8	513.5	XLON	09:50:22
172	513.5	XLON	09:50:49
8	513.5	AQXE	09:55:42
8	513.5	AQXE	09:56:15
8	513.5	TRQX	09:57:23
4	513.5	TRQX	09:57:27
3	513.5	AQXE	09:57:27
4	513.5	TRQX	09:57:27
180	513.5	XLON	09:58:01
14	513.5	BATE	09:59:25
79	513.5	BATE	09:59:25
38	513	CHIX	10:00:27
16	513.5	TRQX	10:02:50
19	513.5	AQXE	10:03:25
180	514	XLON	10:06:49
93	514	BATE	10:07:48
180	514	XLON	10:09:22
38	513.5	CHIX	10:10:15
16	513.5	TRQX	10:10:21
19	514	AQXE	10:10:31
180	513.5	XLON	10:11:52
8	513.5	BATE	10:12:29
8	513.5	CHIX	10:13:01
30	513.5	CHIX	10:13:01
85	513.5	BATE	10:13:01
8	513.5	TRQX	10:13:35
19	514	AQXE	10:13:45
8	513.5	TRQX	10:14:09
5	513.5	XLON	10:14:42
8	513.5	XLON	10:15:16
8	513.5	XLON	10:15:50
8	513.5	XLON	10:16:23
8	513.5	BATE	10:16:57
8	513.5	CHIX	10:17:31
8	513.5	CHIX	10:18:04
22	513.5	CHIX	10:18:04
85	513.5	BATE	10:18:04
151	513.5	XLON	10:18:04
16	513.5	TRQX	10:18:20
19	514	AQXE	10:18:54
180	513.5	XLON	10:20:02
180	513.5	XLON	10:24:08
93	513.5	BATE	10:25:34
38	513.5	CHIX	10:26:20
16	513.5	TRQX	10:27:29
19	514	AQXE	10:28:19
180	513.5	XLON	10:30:06
93	513.5	BATE	10:32:29
24	513.5	CHIX	10:32:59
14	513.5	CHIX	10:32:59
16	513.5	TRQX	10:33:25
180	513.5	XLON	10:33:31
19	514	AQXE	10:33:54
180	513.5	XLON	10:38:47
38	513.5	CHIX	10:41:02
16	513.5	TRQX	10:41:32
93	513.5	BATE	10:41:35
19	513.5	AQXE	10:42:48
180	513	XLON	10:46:33
93	513	BATE	10:50:21
16	513	TRQX	10:50:41
38	513	CHIX	10:50:41
19	513	AQXE	10:51:05
180	512.5	XLON	10:51:34
93	512.5	BATE	10:53:50
16	513	TRQX	10:54:05
180	512.5	XLON	10:54:06
38	513	CHIX	10:54:14
13	513	AQXE	10:54:25
6	513	AQXE	10:54:25
16	513	TRQX	10:56:56
93	512.5	BATE	10:56:58
38	513	CHIX	10:57:12
19	513	AQXE	10:57:16
180	512.5	XLON	10:57:23
16	513	TRQX	10:59:39
93	512.5	BATE	10:59:47
360	512.5	XLON	11:00:00
19	513	AQXE	11:00:00
38	513	CHIX	11:00:09
16	513	TRQX	11:09:09
93	512.5	BATE	11:10:07
30	512	XLON	11:10:07
150	512	XLON	11:10:07
169	512	XLON	11:12:37
11	512	XLON	11:12:42
3	512	AQXE	11:14:09
16	512.5	TRQX	11:20:22
93	513	BATE	11:22:06
38	512.5	CHIX	11:22:10
62	512.5	XLON	11:22:10
118	512.5	XLON	11:22:14
38	512.5	CHIX	11:24:38
180	512.5	XLON	11:25:56
93	513	BATE	11:27:03
180	513.5	XLON	11:28:16
180	513.5	XLON	11:30:23
35	513	AQXE	11:31:37
38	513	AQXE	11:31:37
16	513	TRQX	11:31:37
93	513	BATE	11:31:37
76	513	CHIX	11:31:41
180	513	XLON	11:34:47
6	513	AQXE	11:40:34
93	513	BATE	11:40:34
180	513	XLON	11:40:34
38	513	CHIX	11:44:03
13	513	AQXE	11:44:03
16	513	TRQX	11:44:03
32	513	TRQX	11:44:03
80	513	BATE	11:46:28
180	513	XLON	11:46:28
180	513	XLON	11:54:09
13	513	BATE	11:54:09
16	513	TRQX	11:54:09
38	513	CHIX	11:54:09
93	513.5	BATE	11:56:36
19	513	AQXE	11:56:36
38	513	CHIX	11:56:36
38	513	AQXE	11:56:36
180	513	XLON	11:58:10
16	513	TRQX	12:00:29
14	513	BATE	12:02:16
72	513.5	BATE	12:04:12
38	513	CHIX	12:04:12
180	513	XLON	12:04:12
7	513.5	BATE	12:04:12
11	513	TRQX	12:06:30
152	513	XLON	12:07:07
19	513	AQXE	12:07:40
28	513	XLON	12:07:40
5	513	TRQX	12:07:40
93	513.5	BATE	12:09:00
38	513.5	CHIX	12:10:50
40	513.5	XLON	12:10:51
97	513.5	XLON	12:10:51
43	513.5	XLON	12:10:51
16	513.5	TRQX	12:11:33
15	513.5	BATE	12:13:14
78	513.5	BATE	12:13:14
180	513.5	XLON	12:13:27
38	513.5	CHIX	12:13:53
16	513.5	TRQX	12:15:09
180	513.5	XLON	12:15:33
93	513.5	BATE	12:16:04
38	513.5	CHIX	12:16:26
16	513.5	TRQX	12:17:00
180	513	XLON	12:17:40
38	513	CHIX	12:18:34
93	513	BATE	12:18:34
180	513	XLON	12:18:34
93	513.5	BATE	12:30:16
18	513	AQXE	12:32:00
18	513.5	BATE	12:32:20
75	513.5	BATE	12:32:20
38	513.5	CHIX	12:32:21
38	513.5	CHIX	12:34:32
93	513.5	BATE	12:34:34
93	513.5	BATE	12:36:29
38	513.5	CHIX	12:36:58
360	513	XLON	12:38:58
20	513	XLON	12:38:58
160	513	XLON	12:38:58
180	513	XLON	12:38:58
180	513	XLON	12:38:58
180	513	XLON	12:38:58
16	513	AQXE	12:43:00
19	513	AQXE	12:45:10
16	513	CHIX	12:45:10
19	513	AQXE	12:45:10
61	513	AQXE	12:45:10
16	513	TRQX	12:45:10
19	513	AQXE	12:45:10
22	513	CHIX	12:45:10
180	513	XLON	12:45:10
16	513	TRQX	12:45:10
16	513	TRQX	12:45:10
16	513	TRQX	12:45:10
16	513	TRQX	12:45:10
93	513	BATE	12:46:07
16	513	AQXE	12:50:15
16	513	TRQX	12:50:15
38	513	CHIX	12:50:15
180	513	XLON	12:50:49
3	513	AQXE	12:51:17
180	513	XLON	12:57:21
16	513	TRQX	12:57:22
38	513	CHIX	12:57:38
19	513	AQXE	12:58:36
93	513	BATE	13:00:22
180	513	XLON	13:01:36
93	513	BATE	13:02:45
16	513	TRQX	13:03:31
38	513	CHIX	13:04:11
19	513	AQXE	13:04:51
180	513	XLON	13:06:41
93	513	BATE	13:11:31
16	513	TRQX	13:12:00
28	513	XLON	13:12:53
152	513	XLON	13:12:53
38	513	CHIX	13:13:13
19	513	AQXE	13:13:43
180	513	XLON	13:18:32
93	513	BATE	13:19:59
16	513	TRQX	13:20:05
8	513	AQXE	13:20:37
11	513	AQXE	13:20:37
38	513	CHIX	13:20:37
180	513	XLON	13:21:24
16	513	TRQX	13:22:33
93	513	BATE	13:22:42
19	512.5	AQXE	13:23:10
38	512.5	CHIX	13:23:14
180	512.5	XLON	13:23:30
16	512.5	TRQX	13:25:09
180	512.5	XLON	13:25:53
93	512.5	BATE	13:26:01
19	512.5	AQXE	13:28:03
18	512.5	CHIX	13:28:53
20	512.5	CHIX	13:28:53
180	512	XLON	13:31:47
16	512.5	TRQX	13:34:23
19	512.5	AQXE	13:36:18
9	512	BATE	13:39:01
5	512	XLON	13:39:50
25	512	XLON	13:39:50
9	512	XLON	13:39:50
124	512	XLON	13:40:01
7	512	BATE	13:41:01
19	512.5	AQXE	13:42:35
19	512.5	AQXE	13:49:02
77	512	BATE	13:50:00
38	512	CHIX	13:50:00
76	512	CHIX	13:50:00
77	512	BATE	13:50:00
17	512	XLON	13:50:00
197	512	XLON	13:50:00
343	512	XLON	13:50:00
16	512	TRQX	13:50:00
32	512	TRQX	13:50:00
93	512	BATE	13:51:47
180	512	XLON	13:52:59
19	512	AQXE	13:53:19
36	512	BATE	13:54:01
73	512	BATE	13:54:01
38	512	CHIX	13:54:18
180	511.5	XLON	13:55:36
16	511.5	TRQX	13:56:14
19	511.5	AQXE	13:57:23
93	511.5	BATE	13:57:30
38	511	CHIX	13:59:47
180	511	XLON	13:59:47
16	511	TRQX	14:00:26
19	511	AQXE	14:01:20
93	511	BATE	14:01:38
49	510.5	XLON	14:02:00
131	510.5	XLON	14:02:00
16	511	TRQX	14:03:48
38	510.5	CHIX	14:04:01
180	510.5	XLON	14:04:08
19	511	AQXE	14:04:43
93	511	BATE	14:05:06
38	510	CHIX	14:06:58
180	510	XLON	14:07:04
19	510.5	AQXE	14:10:34
93	510	BATE	14:11:03
16	509.5	TRQX	14:11:04
180	509.5	XLON	14:11:04
2	509.5	CHIX	14:11:56
36	509.5	CHIX	14:11:56
16	509.5	TRQX	14:12:58
180	509.5	XLON	14:13:37
19	509.5	AQXE	14:13:52
93	509.5	BATE	14:14:31
38	509.5	CHIX	14:15:20
180	509.5	XLON	14:15:23
16	509.5	TRQX	14:15:57
19	509	AQXE	14:16:35
93	509.5	BATE	14:17:02
180	509.5	XLON	14:17:26
38	509.5	CHIX	14:17:44
16	509.5	TRQX	14:18:13
19	509	AQXE	14:18:52
93	509.5	BATE	14:19:40
180	509	XLON	14:19:45
53	508.5	XLON	14:21:22
3	508.5	CHIX	14:21:22
23	508.5	XLON	14:21:22
18	508.5	XLON	14:22:30
31	508.5	XLON	14:22:30
18	508.5	AQXE	14:22:46
14	508.5	XLON	14:23:03
14	508.5	XLON	14:23:42
27	508.5	XLON	14:24:01
15	508.5	CHIX	14:24:01
20	508.5	CHIX	14:24:01
93	508.5	BATE	14:24:01
1	508.5	AQXE	14:24:01
16	508.5	TRQX	14:24:01
16	508.5	TRQX	14:26:01
38	508.5	CHIX	14:26:12
2	508.5	BATE	14:27:54
91	508.5	BATE	14:29:02
180	508	XLON	14:34:51
71	507.5	XLON	14:37:37
109	507.5	XLON	14:37:37
72	508	CHIX	14:38:59
178	508	BATE	14:39:07
32	508	TRQX	14:41:15
37	508	AQXE	14:41:15
180	508	XLON	14:41:15
180	507.5	XLON	14:41:43
180	507.5	XLON	14:44:05
37	507	AQXE	14:44:38
19	507.5	CHIX	14:44:39
53	507.5	CHIX	14:44:39
32	507	TRQX	14:44:53
178	507	BATE	14:44:53
180	507	XLON	14:46:34
180	507	XLON	14:49:01
180	506.5	XLON	14:50:12
37	506.5	AQXE	14:50:34
72	506.5	CHIX	14:50:41
178	506.5	BATE	14:50:51
32	506.5	TRQX	14:50:52
180	506	XLON	14:52:29
71	506.5	XLON	14:56:42
109	506.5	XLON	14:56:42
72	506.5	CHIX	14:57:16
178	506.5	BATE	14:57:35
32	506.5	TRQX	14:57:44
5	506.5	XLON	14:58:29
175	506.5	XLON	14:58:29
37	506	AQXE	15:00:26
139	506	XLON	15:00:29
11	506	XLON	15:00:29
30	506	XLON	15:00:29
37	506	AQXE	15:05:35
72	506	CHIX	15:05:45
32	506	TRQX	15:05:45
37	506	AQXE	15:09:14
72	506	CHIX	15:09:14
178	506	BATE	15:09:14
178	506	BATE	15:09:14
540	506	XLON	15:09:14
180	506	XLON	15:09:14
180	506	XLON	15:09:14
180	506	XLON	15:09:14
32	506	TRQX	15:09:14
37	505	AQXE	15:10:50
72	505	CHIX	15:10:50
180	505	XLON	15:10:50
180	505	XLON	15:10:50
178	505.5	BATE	15:10:52
32	505.5	TRQX	15:11:15
78	506	XLON	15:13:04
102	506	XLON	15:13:04
37	506	AQXE	15:13:29
72	506	CHIX	15:13:51
85	506	BATE	15:14:03
93	506	BATE	15:14:03
3	505.5	TRQX	15:14:06
29	505.5	TRQX	15:14:06
180	506	XLON	15:15:28
37	506	AQXE	15:16:47
72	506	CHIX	15:17:12
178	506	BATE	15:17:21
65	505.5	XLON	15:17:54
180	505.5	XLON	15:17:54
360	505.5	XLON	15:17:54
98	505.5	XLON	15:17:54
1	505.5	TRQX	15:17:54
17	505.5	XLON	15:17:54
31	505.5	TRQX	15:18:26
37	506	AQXE	15:20:03
33	506	CHIX	15:20:52
39	506	CHIX	15:20:52
36	506	BATE	15:21:17
142	506	BATE	15:21:17
23	505.5	XLON	15:24:51
157	505.5	XLON	15:24:51
180	505.5	XLON	15:24:51
32	505.5	TRQX	15:24:51
180	505.5	XLON	15:24:51
180	505.5	XLON	15:26:51
37	505.5	AQXE	15:27:13
72	505	CHIX	15:28:36
127	505	BATE	15:29:07
51	505	BATE	15:29:07
32	505.5	TRQX	15:29:13
50	505	XLON	15:30:12
180	505	XLON	15:32:46
310	505	XLON	15:32:46
178	505.5	BATE	15:34:29
32	505.5	TRQX	15:34:36
154	505.5	XLON	15:35:46
26	505.5	XLON	15:35:46
72	505.5	CHIX	15:35:54
180	505	XLON	15:36:38
37	505	AQXE	15:36:38
180	504.5	XLON	15:38:12
37	505	AQXE	15:38:32
32	504.5	TRQX	15:39:34
72	504.5	CHIX	15:40:13
178	504.5	BATE	15:40:16
180	504.5	XLON	15:40:34
180	504.5	XLON	15:42:49
37	504.5	AQXE	15:45:23
30	504.5	XLON	15:45:28
150	504.5	XLON	15:45:28
72	504	CHIX	15:46:32
20	504.5	BATE	15:46:57
158	504.5	BATE	15:46:57
32	504	TRQX	15:46:59
180	504.5	XLON	15:47:29
175	503.5	XLON	15:49:21
37	504	AQXE	15:50:35
72	503.5	CHIX	15:51:39
157	503.5	BATE	15:51:43
53	503.5	XLON	15:51:45
21	503.5	BATE	15:52:10
32	503.5	TRQX	15:52:10
155	503.5	XLON	15:54:01
25	503.5	XLON	15:54:03
37	504	AQXE	15:54:18
30	503.5	XLON	15:55:04
180	503.5	XLON	15:55:04
243	503.5	XLON	15:55:04
26	503.5	XLON	15:55:04
32	504.5	TRQX	15:56:37
1	504.5	CHIX	15:56:42
71	504.5	CHIX	15:56:42
178	504	BATE	15:57:22
22	504	XLON	15:58:33
64	504	XLON	15:58:33
39	504.5	XLON	16:01:06
141	504.5	XLON	16:01:06
180	504.5	XLON	16:03:37
32	504.5	TRQX	16:03:57
72	504.5	CHIX	16:05:12
129	504.5	XLON	16:05:54
51	504.5	XLON	16:05:55
132	504.5	BATE	16:06:01
46	504.5	BATE	16:06:02
37	504.5	AQXE	16:06:25
132	504.5	XLON	16:08:08
72	504.5	CHIX	16:10:04
140	504.5	XLON	16:10:22
40	504.5	XLON	16:10:22
155	504.5	XLON	16:10:22
133	504.5	BATE	16:10:28
25	504.5	BATE	16:10:28
1	504.5	BATE	16:10:39
19	504.5	BATE	16:14:07
37	504.5	AQXE	16:14:07
32	504.5	TRQX	16:14:07
37	504.5	AQXE	16:14:07
180	504.5	XLON	16:14:07
180	504.5	XLON	16:14:07
72	504.5	CHIX	16:14:12
114	504	BATE	16:15:50
64	504	BATE	16:15:50
180	504	XLON	16:15:50
281	504	BATE	16:15:50
458	504	XLON	16:15:50
77	504.5	AQXE	16:15:57
4	504.5	AQXE	16:15:57
145	504.5	CHIX	16:16:38
37	504.5	XLON	16:18:12
136	504.5	XLON	16:18:23
181	505	BATE	16:19:01
57	505	CHIX	16:19:19
130	504.5	XLON	16:20:04
145	505	BATE	16:21:16
68	505	CHIX	16:21:53
73	504.5	XLON	16:23:24
139	504.5	XLON	16:23:32
135	504.5	BATE	16:23:32
273	504.5	XLON	16:23:32
285	504.5	XLON	16:23:32
32	504.5	TRQX	16:23:32
32	504.5	TRQX	16:23:32
40	504.5	CHIX	16:23:32
87	504.5	TRQX	16:23:32
28	504.5	AQXE	16:23:37
44	504.5	AQXE	16:23:37
20	505	CHIX	16:25:44
53	505	BATE	16:25:50
31	504.5	AQXE	16:27:34
61	504.5	XLON	16:27:34
229	504.5	XLON	16:27:34
281	504.5	XLON	16:27:34
24	504.5	TRQX	16:28:49
167	504.5	XLON	16:28:49

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