National Storage Mechanism | Additional information
RNS Number : 2826E
AJ Bell PLC
22 October 2025
 

22 October 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:

21 October 2025

Number of ordinary £0.000125 shares purchased:

68,868

Highest price paid per share (pence):

542.00

Lowest price paid per share (pence):

532.00

Volume weighted average price paid per share (pence):

537.27

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 403,061,295 ordinary shares, with no ordinary shares in treasury.

The figure of 403,061,295 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)

537.18

44,417

Chi-X (CHIX)

537.27

5,775

BATE (BATE)

537.39

12,956

Aquis (AQXE)

537.69

3,349

Turquoise (TRQX)

537.67

2,371

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

34

533.5

AQXE

08:11:13

56

533.5

CHIX

08:11:13

130

533.5

BATE

08:11:13

245

533.5

XLON

08:11:13

1

533.5

AQXE

08:11:14

16

533.5

TRQX

08:11:24

121

533

XLON

08:12:54

124

533

XLON

08:12:54

8

533.5

TRQX

08:12:54

245

533.5

XLON

08:16:08

1

533

CHIX

08:18:04

1

533

CHIX

08:18:04

1

533

CHIX

08:18:04

1

533

CHIX

08:18:04

130

534

BATE

08:18:14

245

533

XLON

08:27:40

1

533

CHIX

08:28:09

15

533.5

BATE

08:29:19

118

533.5

BATE

08:29:19

77

533.5

XLON

08:33:15

90

533.5

XLON

08:33:15

2

533.5

XLON

08:33:15

76

533.5

XLON

08:33:15

135

533.5

BATE

08:35:55

7

534

CHIX

08:48:15

3

534

CHIX

08:50:36

25

535.5

TRQX

08:54:09

30

535.5

XLON

08:54:51

145

535.5

XLON

08:54:51

9

535.5

XLON

08:54:51

57

535.5

XLON

08:54:51

7

535.5

XLON

08:54:51

487

535.5

XLON

08:54:51

27

535.5

CHIX

08:54:59

22

535.5

CHIX

08:55:00

59

535.5

CHIX

08:55:00

25

535.5

TRQX

08:55:58

136

535

BATE

08:56:16

136

535

BATE

08:56:16

490

535

XLON

08:56:16

59

534.5

CHIX

08:56:55

245

534.5

XLON

09:03:20

25

534.5

TRQX

09:05:39

60

534

CHIX

09:05:39

38

534.5

AQXE

09:05:51

139

534.5

BATE

09:08:25

245

534.5

XLON

09:08:25

245

534.5

XLON

09:10:38

2

534.5

XLON

09:13:48

243

534.5

XLON

09:13:48

38

535

AQXE

09:17:12

61

534.5

CHIX

09:20:13

141

534.5

BATE

09:20:13

245

534.5

XLON

09:20:13

5

534.5

TRQX

09:20:29

245

534.5

XLON

09:22:53

21

534.5

TRQX

09:22:53

1

534.5

CHIX

09:24:43

60

534.5

CHIX

09:24:43

2

534.5

BATE

09:24:57

139

534.5

BATE

09:24:57

14

534.5

TRQX

09:25:16

12

534.5

TRQX

09:25:16

1

534.5

AQXE

09:25:18

37

535

AQXE

09:25:18

245

534

XLON

09:26:11

113

533.5

XLON

09:32:14

132

533.5

XLON

09:32:14

14

533.5

CHIX

09:35:55

141

533.5

BATE

09:35:55

47

533.5

CHIX

09:35:55

25

534

TRQX

09:36:04

1

534

TRQX

09:36:05

38

534

AQXE

09:36:08

245

533.5

XLON

09:37:57

245

533

XLON

09:50:26

141

533.5

BATE

09:52:02

26

533

TRQX

09:52:09

61

533

CHIX

09:52:09

34

533.5

AQXE

09:52:09

4

534

AQXE

09:52:09

1

532.5

XLON

09:54:46

113

532.5

XLON

09:54:46

131

532.5

XLON

09:54:46

121

532.5

XLON

10:01:30

124

532.5

XLON

10:01:30

61

532.5

CHIX

10:03:22

11

532.5

TRQX

10:03:44

6

532.5

TRQX

10:03:44

9

532.5

TRQX

10:03:44

38

532.5

AQXE

10:03:45

16

533.5

BATE

10:03:50

82

533.5

BATE

10:03:50

43

533.5

BATE

10:03:50

223

533

XLON

10:12:34

22

533

XLON

10:12:59

2

533

XLON

10:14:48

114

533

XLON

10:14:48

129

533

XLON

10:14:48

38

532.5

AQXE

10:16:31

245

532

XLON

10:24:15

68

532

CHIX

10:25:47

156

532

BATE

10:25:47

245

532.5

XLON

10:30:03

1

533.5

CHIX

10:31:40

68

533.5

CHIX

10:31:40

61

533.5

XLON

10:38:43

172

533.5

XLON

10:38:43

12

533.5

XLON

10:38:43

50

533.5

XLON

10:42:02

170

533.5

XLON

10:42:02

25

533.5

XLON

10:42:02

70

533

CHIX

10:42:29

219

533

XLON

10:45:27

26

533.5

XLON

10:45:27

30

534.5

TRQX

10:47:24

14

535

AQXE

10:47:27

30

535

AQXE

10:47:28

71

534

CHIX

10:47:36

164

534.5

BATE

10:47:48

113

534.5

XLON

10:48:03

132

534.5

XLON

10:48:03

245

534

XLON

10:50:43

70

534

XLON

10:52:38

118

534

XLON

10:52:38

48

534

XLON

10:52:38

9

534

XLON

10:52:39

71

534

CHIX

10:52:40

245

534

XLON

11:07:58

245

541

XLON

11:18:25

245

540

XLON

11:26:22

75

539.5

CHIX

11:28:32

32

540.5

TRQX

11:28:37

173

540.5

BATE

11:28:41

47

540.5

AQXE

11:28:41

245

539.5

XLON

11:31:09

36

539.5

XLON

11:33:31

67

539.5

XLON

11:33:31

142

539.5

XLON

11:33:31

75

539.5

CHIX

11:34:57

32

540

TRQX

11:34:58

173

540

BATE

11:35:00

245

540

XLON

11:37:05

1

539.5

AQXE

11:37:46

2

539.5

AQXE

11:41:04

4

539.5

AQXE

11:41:04

245

539.5

XLON

11:41:05

40

539.5

AQXE

11:42:16

75

540

CHIX

11:44:29

32

540

TRQX

11:44:36

245

540

XLON

11:44:51

5

539.5

AQXE

11:45:58

14

539.5

AQXE

11:46:25

173

539.5

BATE

11:46:25

5

539.5

AQXE

11:46:42

14

539.5

AQXE

11:47:29

1

539.5

AQXE

11:48:06

2

540

XLON

11:48:44

4

540

XLON

11:48:44

16

540

XLON

11:48:44

223

540

XLON

11:48:44

8

539.5

AQXE

11:48:44

245

538.5

XLON

11:54:26

32

539.5

TRQX

11:55:45

3

539

AQXE

11:58:02

245

539.5

XLON

11:59:07

1

539

AQXE

12:01:09

13

539

AQXE

12:01:09

20

539

AQXE

12:01:09

173

539

BATE

12:01:09

75

538.5

CHIX

12:01:21

10

539

AQXE

12:01:21

1

539

XLON

12:03:59

75

539.5

CHIX

12:05:52

32

539.5

TRQX

12:05:56

245

539

XLON

12:10:04

245

539.5

XLON

12:15:29

85

539.5

CHIX

12:16:37

36

539.5

TRQX

12:17:23

196

539.5

BATE

12:17:23

245

539.5

XLON

12:24:00

53

539.5

AQXE

12:24:05

36

540

TRQX

12:26:40

490

540

XLON

12:26:40

1

541

CHIX

12:27:10

84

541

CHIX

12:27:10

245

540.5

XLON

12:28:48

196

541.5

BATE

12:28:56

53

541

AQXE

12:29:12

245

540.5

XLON

12:29:46

85

540.5

CHIX

12:30:17

14

541

TRQX

12:30:28

22

541

TRQX

12:30:28

196

540.5

BATE

12:31:13

3

541

AQXE

12:31:18

13

541

AQXE

12:31:18

37

541

AQXE

12:31:18

245

540.5

XLON

12:32:31

245

540.5

XLON

12:34:36

103

540

XLON

12:37:52

142

540

XLON

12:37:52

36

540

CHIX

12:39:45

6

540.5

AQXE

12:48:42

36

541.5

TRQX

12:48:49

10

542

CHIX

12:49:26

75

542

CHIX

12:49:26

245

541.5

XLON

12:50:06

245

541.5

XLON

12:50:06

245

541.5

XLON

12:50:06

196

541.5

BATE

12:50:07

47

541

AQXE

12:50:09

53

541

AQXE

12:50:09

36

541

TRQX

12:50:59

196

541

BATE

12:52:20

245

540.5

XLON

12:54:14

36

541

TRQX

12:54:15

1

541

CHIX

12:54:17

84

541

CHIX

12:54:17

53

541

AQXE

12:54:31

248

541

XLON

12:57:30

61

541

XLON

12:57:30

67

541

XLON

12:57:30

68

541

XLON

12:57:30

5

541

BATE

12:58:13

90

541.5

XLON

13:00:55

201

541.5

XLON

13:00:55

191

541

BATE

13:03:39

3

541

XLON

13:07:58

31

541

XLON

13:07:58

69

541

XLON

13:07:58

142

541

XLON

13:07:58

4

541

TRQX

13:10:09

32

541

TRQX

13:10:09

85

540.5

CHIX

13:10:16

53

541

AQXE

13:10:39

196

540.5

BATE

13:12:15

245

540.5

XLON

13:15:09

245

541

XLON

13:17:30

36

541

TRQX

13:19:24

85

541

CHIX

13:19:30

37

541.5

AQXE

13:19:39

2

541.5

AQXE

13:19:39

14

541.5

AQXE

13:19:39

245

540.5

XLON

13:19:44

196

540.5

BATE

13:19:53

4

540.5

TRQX

13:24:45

4

541

TRQX

13:24:45

14

541

TRQX

13:24:45

14

541

TRQX

13:24:45

85

541

CHIX

13:24:50

53

540.5

AQXE

13:28:56

187

540.5

XLON

13:28:56

303

540.5

XLON

13:28:56

245

540.5

XLON

13:28:56

196

540

BATE

13:30:05

53

540.5

AQXE

13:34:57

85

540.5

CHIX

13:34:57

196

540.5

BATE

13:34:57

36

540.5

TRQX

13:34:57

490

540.5

XLON

13:34:57

3

540.5

TRQX

13:42:30

33

540.5

TRQX

13:42:30

113

538.5

XLON

13:51:00

42

538.5

XLON

13:51:00

90

538.5

XLON

13:51:00

245

538.5

XLON

13:55:19

245

538.5

XLON

13:57:55

245

538.5

BATE

13:58:43

2

538.5

CHIX

13:58:46

107

538.5

CHIX

13:58:46

47

539

TRQX

14:00:27

245

539

XLON

14:00:27

3

539

XLON

14:02:48

45

539

XLON

14:02:48

197

539

XLON

14:02:48

69

539

AQXE

14:03:45

113

538.5

XLON

14:05:11

132

538.5

XLON

14:05:11

245

538.5

BATE

14:06:40

11

538.5

CHIX

14:06:56

98

538.5

CHIX

14:06:56

3

538.5

AQXE

14:07:10

66

539

AQXE

14:07:10

47

538.5

TRQX

14:07:12

113

538.5

XLON

14:07:41

132

538.5

XLON

14:07:41

7

538

XLON

14:15:18

238

538

XLON

14:17:48

245

539

BATE

14:20:03

245

539

XLON

14:20:06

109

539

CHIX

14:20:29

69

539

AQXE

14:20:47

245

539

XLON

14:21:53

245

539

XLON

14:24:12

47

538.5

TRQX

14:24:56

245

539

XLON

14:26:56

245

539

XLON

14:29:15

1

539.5

BATE

14:29:49

43

539.5

BATE

14:29:49

201

539.5

BATE

14:29:49

109

539

CHIX

14:30:21

69

539

AQXE

14:30:39

17

539

TRQX

14:30:39

30

539

TRQX

14:30:39

245

539

XLON

14:31:51

245

538.5

XLON

14:33:49

1

538.5

BATE

14:35:11

4

538.5

BATE

14:35:11

9

538.5

BATE

14:35:11

34

538.5

BATE

14:35:11

197

538.5

BATE

14:35:11

47

538.5

TRQX

14:35:48

64

538.5

AQXE

14:36:01

109

538.5

CHIX

14:36:02

5

538.5

AQXE

14:36:02

261

538.5

XLON

14:36:13

78

538.5

XLON

14:36:13

151

538.5

XLON

14:36:13

245

538

XLON

14:41:50

245

538

XLON

14:43:42

245

538

BATE

14:45:41

142

538

CHIX

14:46:59

89

538

AQXE

14:47:51

245

538

XLON

14:47:51

245

538

XLON

14:47:51

60

538

TRQX

14:47:51

245

538

XLON

14:47:51

245

537.5

XLON

14:48:56

245

538

BATE

14:49:38

245

537

XLON

14:50:17

60

538

TRQX

14:52:33

7

538.5

XLON

14:53:36

9

538.5

XLON

14:53:36

63

538.5

XLON

14:53:36

68

538.5

XLON

14:53:36

28

538.5

XLON

14:53:36

70

538.5

XLON

14:53:36

89

538.5

AQXE

14:53:42

30

538.5

XLON

14:55:35

37

538.5

XLON

14:55:35

178

538.5

XLON

14:55:35

142

538.5

CHIX

14:55:42

245

538

BATE

14:56:24

245

538

XLON

14:56:24

245

538

XLON

14:56:24

20

538

TRQX

14:57:39

1

538

TRQX

14:57:39

14

538

TRQX

14:57:39

25

538

TRQX

14:57:39

142

537.5

CHIX

14:57:41

44

538

AQXE

14:57:48

45

538

AQXE

14:57:48

245

537

XLON

14:58:24

245

537

XLON

14:58:24

245

538

BATE

14:58:31

245

537.5

XLON

15:00:48

245

537.5

BATE

15:01:34

245

537

XLON

15:01:50

245

537

XLON

15:01:50

245

536.5

XLON

15:02:56

24

536

TRQX

15:03:00

36

536

TRQX

15:03:00

89

536

AQXE

15:03:24

52

536

XLON

15:05:19

193

536

XLON

15:05:19

142

536

CHIX

15:05:23

245

536

XLON

15:07:08

14

536

TRQX

15:07:31

89

536

AQXE

15:07:45

46

536

TRQX

15:07:45

142

535.5

CHIX

15:07:52

190

536

BATE

15:08:00

245

536

XLON

15:09:17

245

536

XLON

15:09:17

245

536

BATE

15:10:35

34

536.5

XLON

15:11:45

211

536.5

XLON

15:11:45

7

536.5

AQXE

15:11:47

82

536.5

AQXE

15:11:47

4

536.5

TRQX

15:11:50

56

536.5

TRQX

15:11:50

13

536.5

XLON

15:11:58

43

536.5

XLON

15:11:58

189

536.5

XLON

15:11:58

245

536

BATE

15:12:52

142

536

CHIX

15:12:52

245

536

XLON

15:12:52

735

536

XLON

15:12:52

56

536.5

TRQX

15:15:09

4

536.5

TRQX

15:15:09

245

536

XLON

15:15:10

490

536

XLON

15:15:10

142

536

CHIX

15:15:21

89

536

AQXE

15:15:29

245

536

BATE

15:15:32

3

536

XLON

15:17:31

8

536

XLON

15:17:31

60

536

XLON

15:17:31

137

536

XLON

15:17:31

37

536

XLON

15:17:31

6

536

BATE

15:18:05

24

536

BATE

15:18:05

31

536

BATE

15:18:05

184

536

BATE

15:18:05

91

536

XLON

15:19:51

154

536

XLON

15:19:51

220

535.5

XLON

15:20:16

25

535.5

XLON

15:20:17

245

535.5

XLON

15:20:17

5

535.5

TRQX

15:20:18

55

536

TRQX

15:20:18

142

535.5

CHIX

15:20:45

245

536

BATE

15:25:38

9

536

XLON

15:25:47

236

536

XLON

15:25:47

89

535.5

AQXE

15:27:43

232

535.5

XLON

15:27:43

245

535.5

XLON

15:27:43

13

535.5

XLON

15:27:43

245

535.5

XLON

15:29:35

22

535.5

TRQX

15:29:37

38

535.5

TRQX

15:30:11

142

535.5

CHIX

15:30:11

89

535.5

AQXE

15:31:03

245

535.5

XLON

15:31:57

58

536

XLON

15:34:04

187

536

XLON

15:34:04

245

535.5

BATE

15:34:29

245

535.5

XLON

15:34:29

245

535.5

XLON

15:34:29

60

535

TRQX

15:35:26

142

535

CHIX

15:35:28

37

535.5

AQXE

15:35:36

52

535.5

AQXE

15:35:36

245

535.5

BATE

15:36:50

94

535.5

XLON

15:37:10

151

535.5

XLON

15:37:10

245

535

BATE

15:37:50

245

535

XLON

15:37:50

490

535

XLON

15:37:50

60

534

TRQX

15:38:26

89

535

AQXE

15:38:46

142

534.5

CHIX

15:39:04

1

534.5

BATE

15:39:47

60

534.5

BATE

15:39:47

184

534.5

BATE

15:39:47

245

534.5

XLON

15:40:02

245

535

XLON

15:42:25

14

535.5

TRQX

15:42:47

25

535.5

TRQX

15:42:47

21

535.5

TRQX

15:42:47

142

535

CHIX

15:43:17

24

535

AQXE

15:43:27

245

535

BATE

15:43:30

245

535

XLON

15:44:09

245

535

XLON

15:44:09

3

535

AQXE

15:44:34

62

535

AQXE

15:45:12

37

534.5

XLON

15:45:12

208

534.5

XLON

15:45:12

245

534

XLON

15:45:47

245

534

XLON

15:45:47

245

534

XLON

15:45:47

49

534

BATE

15:47:45

245

535

XLON

15:48:24

60

535

TRQX

15:48:26

245

535.5

BATE

15:50:12

142

535.5

CHIX

15:50:14

245

535.5

BATE

15:51:13

735

535.5

XLON

15:51:16

245

535

XLON

15:52:16

245

535

XLON

15:52:16

25

535

AQXE

15:52:16

60

535

TRQX

15:52:34

142

535

CHIX

15:52:40

64

535

AQXE

15:52:41

245

534.5

XLON

15:53:04

245

534.5

XLON

15:53:27

89

536.5

AQXE

15:54:42

245

536

XLON

15:55:05

245

536

XLON

15:55:05

89

536.5

AQXE

15:56:56

142

536.5

CHIX

15:57:03

2

536.5

XLON

15:57:21

27

536.5

XLON

15:57:21

216

536.5

XLON

15:57:21

245

536

BATE

15:57:54

251

536

BATE

15:57:54

245

536

XLON

15:57:54

60

536

TRQX

15:58:26

245

536.5

XLON

15:59:56

245

537

XLON

16:01:27

245

537

XLON

16:01:27

60

537.5

TRQX

16:01:32

245

537

BATE

16:01:34

48

536.5

CHIX

16:02:04

27

536.5

CHIX

16:02:52

245

537

BATE

16:04:32

490

537

XLON

16:04:34

89

537

AQXE

16:04:35

245

536.5

XLON

16:06:04

245

536.5

XLON

16:06:04

60

537

TRQX

16:06:41

19

536

CHIX

16:07:41

89

536.5

AQXE

16:07:54

245

538.5

XLON

16:09:23

245

538.5

XLON

16:09:23

1

539.5

TRQX

16:11:51

1

539.5

TRQX

16:11:51

1

539.5

TRQX

16:11:51

1

539.5

TRQX

16:11:51

1

539.5

TRQX

16:11:51

1

539.5

TRQX

16:11:51

1

539.5

TRQX

16:11:51

1

539.5

TRQX

16:11:51

1

539.5

TRQX

16:11:52

1

539.5

TRQX

16:11:52

1

539.5

TRQX

16:11:52

1

539.5

TRQX

16:11:52

48

539.5

TRQX

16:12:10

3

539.5

XLON

16:12:10

487

539.5

XLON

16:12:10

490

539.5

XLON

16:13:48

37

540

AQXE

16:13:53

52

540

AQXE

16:13:53

142

539.5

CHIX

16:13:56

139

539.5

TRQX

16:15:02

142

539

CHIX

16:15:14

308

539

CHIX

16:15:14

245

539.5

BATE

16:15:14

245

539

BATE

16:15:14

245

539

XLON

16:15:14

610

539

BATE

16:15:14

490

539

XLON

16:15:14

900

539

XLON

16:15:14

208

540

AQXE

16:16:02

107

539.5

CHIX

16:17:09

193

539

XLON

16:17:09

2

540

TRQX

16:19:03

6

540

TRQX

16:19:03

38

540

TRQX

16:19:03

67

540

AQXE

16:20:11

20

540

TRQX

16:21:00

35

540

AQXE

16:22:32

213

539.5

BATE

16:22:49

100

539.5

BATE

16:22:49

107

539.5

CHIX

16:22:49

384

539.5

XLON

16:22:49

17

539.5

TRQX

16:22:49

195

539.5

XLON

16:22:49

381

539.5

XLON

16:22:49

4

539.5

AQXE

16:23:33

189

539

BATE

16:24:19

72

540

CHIX

16:26:39

75

540

XLON

16:26:39

123

540

BATE

16:26:39

531

540

XLON

16:26:39

19

540

TRQX

16:26:39

25

540

AQXE

16:27:21

36

540

XLON

16:27:21

48

541

XLON

16:27:40

82

541

XLON

16:27:40

181

541

XLON

16:27:40

250

541

XLON

16:27:40

 

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