AJ Bell PLC

Transaction in Own Shares • Sep 3, 2025

National Storage Mechanism | Additional information

RNS Number : 7344X

AJ Bell PLC

03 September 2025

3 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:	2 September 2025
Number of ordinary £0.000125 shares purchased:	30,862
Highest price paid per share (pence):	510.00
Lowest price paid per share (pence):	495.60
Volume weighted average price paid per share (pence):	504.58

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 405,527,141 ordinary shares, with no ordinary shares in treasury.

The figure of 405,527,141 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)	504.67	22,014
Chi-X (CHIX)	504.39	1,969
BATE (BATE)	504.37	5,012
Aquis (AQXE)	504.39	855
Turquoise (TRQX)	504.25	1,012

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
11	510	CHIX	10:58:56
22	510	CHIX	10:58:56
58	510	BATE	10:58:56
11	510	CHIX	10:58:56
11	510	CHIX	10:58:56
29	510	BATE	10:58:56
5	510	AQXE	10:58:56
5	510	TRQX	10:58:56
10	510	AQXE	10:58:56
11	510	CHIX	10:58:56
10	510	TRQX	10:58:56
29	510	BATE	10:58:56
29	510	BATE	10:58:56
11	510	CHIX	10:58:56
29	510	BATE	10:58:56
29	510	BATE	10:58:56
11	510	CHIX	10:58:56
11	510	CHIX	10:58:56
11	510	CHIX	10:58:56
11	510	CHIX	10:58:56
5	510	TRQX	10:58:56
5	510	TRQX	10:58:56
5	510	AQXE	10:58:56
5	510	AQXE	10:58:56
5	510	AQXE	10:58:56
11	510	CHIX	10:58:56
5	510	AQXE	10:58:56
5	510	AQXE	10:58:56
11	510	CHIX	10:58:56
5	510	TRQX	10:58:56
11	510	CHIX	10:58:56
11	510	CHIX	10:58:56
5	510	TRQX	10:58:56
5	510	TRQX	10:58:56
5	510	TRQX	10:58:56
5	510	TRQX	10:58:56
5	510	TRQX	10:58:56
5	510	TRQX	10:58:56
5	510	TRQX	10:58:56
5	510	TRQX	10:58:56
11	510	CHIX	10:58:56
29	510	BATE	10:58:56
29	510	BATE	10:58:56
29	510	BATE	10:58:56
29	510	BATE	10:58:56
29	510	BATE	10:58:56
29	510	BATE	10:58:56
29	510	BATE	10:58:56
29	510	BATE	10:58:56
5	510	TRQX	10:58:56
5	510	TRQX	10:58:56
5	510	TRQX	10:58:56
5	510	TRQX	10:58:56
5	510	TRQX	10:58:56
5	510	TRQX	10:58:56
29	510	BATE	10:58:56
5	510	AQXE	10:58:56
5	510	AQXE	10:58:56
29	510	BATE	10:58:56
5	510	AQXE	10:58:56
5	510	AQXE	10:58:56
5	510	AQXE	10:58:56
5	510	AQXE	10:58:56
5	510	AQXE	10:58:56
5	510	AQXE	10:58:56
5	510	AQXE	10:58:56
11	510	CHIX	10:58:56
99	510	XLON	10:58:56
99	510	XLON	10:58:56
99	510	XLON	10:58:56
99	510	XLON	10:58:56
99	510	XLON	10:58:56
99	510	XLON	10:58:56
99	510	XLON	10:58:56
99	510	XLON	10:58:56
99	510	XLON	10:58:56
99	510	XLON	10:58:56
99	510	XLON	10:58:56
99	510	XLON	10:58:56
99	510	XLON	10:58:56
99	510	XLON	10:58:56
99	510	XLON	10:58:56
99	510	XLON	10:58:56
99	509.5	XLON	11:00:16
198	509.5	XLON	11:00:16
22	510	CHIX	11:00:16
29	510	BATE	11:01:08
5	510	AQXE	11:01:55
11	510	BATE	11:03:06
18	510	BATE	11:03:06
11	510	CHIX	11:06:39
5	509.5	TRQX	11:06:39
5	509.5	TRQX	11:06:39
5	510	AQXE	11:06:39
29	510	BATE	11:08:21
5	510	AQXE	11:09:18
11	509.5	CHIX	11:12:05
10	509.5	TRQX	11:12:05
99	509.5	XLON	11:12:05
5	509.5	AQXE	11:15:45
29	509.5	BATE	11:15:45
99	509.5	XLON	11:15:45
11	509.5	CHIX	11:16:10
5	509.5	TRQX	11:17:09
29	509.5	BATE	11:22:04
99	510	XLON	11:23:27
11	510	CHIX	11:23:31
5	510	TRQX	11:23:34
5	510	AQXE	11:26:12
29	510	BATE	11:27:49
11	510	CHIX	11:28:37
99	510	XLON	11:28:47
5	510	TRQX	11:28:57
5	510	AQXE	11:30:44
5	509	TRQX	11:33:46
29	509	BATE	11:34:23
11	508.5	CHIX	11:34:59
5	509	AQXE	11:35:18
99	508	XLON	11:35:30
29	509	BATE	11:41:19
11	509.5	CHIX	11:41:27
5	509	TRQX	11:41:29
5	509.5	AQXE	11:42:05
99	509	XLON	11:42:11
5	508.5	TRQX	11:45:24
29	509	BATE	11:47:44
11	508.5	CHIX	11:47:53
5	509	AQXE	11:48:46
99	508.5	XLON	11:48:55
5	508.5	TRQX	11:51:25
29	509	BATE	11:54:24
11	508.5	CHIX	11:54:27
5	508.5	AQXE	11:55:37
99	508.5	XLON	11:55:37
5	509	TRQX	11:56:38
11	508.5	CHIX	12:00:36
29	508.5	BATE	12:00:49
5	508.5	AQXE	12:01:34
5	508.5	TRQX	12:02:01
99	508.5	XLON	12:02:01
11	508	CHIX	12:05:03
29	508.5	BATE	12:05:30
5	508	AQXE	12:06:30
5	507.5	TRQX	12:09:12
99	507.5	XLON	12:09:12
5	508	AQXE	12:10:56
21	507.5	BATE	12:11:05
8	507.5	BATE	12:11:05
99	507.5	XLON	12:11:11
11	507.5	CHIX	12:11:12
99	508.5	XLON	12:15:53
5	508	AQXE	12:18:11
11	508	CHIX	12:18:11
5	508	AQXE	12:20:24
11	508	CHIX	12:20:25
29	507.5	BATE	12:22:20
58	507.5	BATE	12:22:20
99	507.5	XLON	12:22:20
5	507.5	TRQX	12:22:20
5	507.5	TRQX	12:22:20
10	507.5	TRQX	12:22:20
5	507.5	AQXE	12:25:08
11	507.5	CHIX	12:25:08
99	508	XLON	12:25:17
5	507.5	TRQX	12:25:39
11	507.5	CHIX	12:27:58
29	507.5	BATE	12:28:57
5	506.5	TRQX	12:29:41
5	506	AQXE	12:30:03
99	506.5	XLON	12:30:03
11	506	CHIX	12:34:59
29	506.5	BATE	12:38:14
5	506.5	TRQX	12:38:22
99	506	XLON	12:40:41
105	506	XLON	12:48:35
361	506	XLON	12:48:35
1187	506	XLON	12:48:35
1292	506	XLON	12:48:35
256	506	XLON	12:48:35
1292	506	XLON	12:48:35
507	506	XLON	12:48:35
142	506	XLON	12:49:26
14	506	XLON	12:56:07
128	506	XLON	12:56:07
15	506	AQXE	12:58:07
87	506	BATE	12:58:07
3	506	TRQX	12:58:07
14	506	TRQX	12:58:07
34	506	CHIX	12:58:07
142	505.5	XLON	13:01:40
142	505.5	XLON	13:04:56
15	506	AQXE	13:05:45
34	506	CHIX	13:05:59
87	505.5	BATE	13:05:59
17	505.5	TRQX	13:05:59
142	505.5	XLON	13:09:02
142	505.5	XLON	13:11:33
3	505.5	TRQX	13:11:47
14	505.5	TRQX	13:11:47
14	505.5	CHIX	13:12:10
20	505.5	CHIX	13:12:22
87	505.5	BATE	13:12:22
15	506	AQXE	13:12:33
76	505.5	XLON	13:14:50
14	505.5	XLON	13:14:50
52	505.5	XLON	13:16:14
142	505.5	XLON	13:18:36
14	505.5	CHIX	13:19:02
16	505.5	CHIX	13:19:02
4	505.5	CHIX	13:19:02
87	505.5	BATE	13:19:13
15	506	AQXE	13:19:28
17	505	TRQX	13:20:51
142	505	XLON	13:21:30
115	505	XLON	13:24:52
27	505	XLON	13:24:52
17	505	TRQX	13:25:02
15	505	CHIX	13:25:52
19	505	CHIX	13:26:10
87	505.5	BATE	13:26:10
15	505	AQXE	13:27:26
101	505	XLON	13:32:02
41	505	XLON	13:32:02
142	505	XLON	13:32:02
17	505	TRQX	13:32:02
34	505	CHIX	13:32:35
87	505	BATE	13:32:51
15	505	AQXE	13:33:10
142	505	XLON	13:37:15
17	505	TRQX	13:38:02
34	505	CHIX	13:39:02
87	505	BATE	13:39:19
15	505	AQXE	13:39:40
142	504.5	XLON	13:40:33
142	504.5	XLON	13:41:20
142	505	XLON	13:43:52
17	504.5	TRQX	13:44:56
34	505	CHIX	13:45:27
87	505	BATE	13:45:47
15	505	AQXE	13:46:28
142	505	XLON	13:47:01
142	505	XLON	13:50:05
34	505	CHIX	13:51:55
87	505	BATE	13:52:14
15	505	AQXE	13:52:41
142	505.5	XLON	13:53:12
17	504	TRQX	13:54:59
142	505	XLON	13:56:19
17	505	TRQX	13:57:23
34	505	CHIX	13:58:18
15	505.5	AQXE	13:59:13
142	505	XLON	13:59:26
87	504.5	BATE	14:00:34
142	504	XLON	14:01:54
17	504	TRQX	14:02:18
1	504	CHIX	14:03:31
33	504	CHIX	14:03:31
87	504	BATE	14:03:54
15	503.5	AQXE	14:04:18
142	504	XLON	14:04:21
17	504	TRQX	14:06:58
4	504	XLON	14:07:15
138	504	XLON	14:07:15
87	504	BATE	14:08:46
41	504	XLON	14:08:55
101	504	XLON	14:08:55
15	503.5	AQXE	14:09:17
59	504	XLON	14:11:15
83	504	XLON	14:11:15
17	504	TRQX	14:11:41
34	504	CHIX	14:11:51
34	503.5	CHIX	14:13:13
142	504	XLON	14:13:40
15	504	AQXE	14:14:05
142	504	XLON	14:15:57
17	503.5	TRQX	14:18:01
87	503.5	BATE	14:18:01
34	503.5	CHIX	14:18:03
142	503.5	XLON	14:18:19
15	503.5	AQXE	14:18:58
87	503.5	BATE	14:20:29
2	503	XLON	14:20:38
12	503	XLON	14:20:38
34	503	XLON	14:20:38
94	503	XLON	14:21:04
17	503.5	TRQX	14:21:32
14	503.5	CHIX	14:22:54
20	503.5	CHIX	14:22:54
14	503.5	BATE	14:23:23
73	503.5	BATE	14:23:23
2	503	XLON	14:24:06
12	503	XLON	14:24:06
23	503	XLON	14:24:06
14	503.5	AQXE	14:24:37
105	503	XLON	14:25:23
1	503.5	AQXE	14:25:23
17	503	TRQX	14:25:46
34	502.5	CHIX	14:27:45
2	502.5	BATE	14:28:13
52	502.5	BATE	14:28:13
14	502.5	BATE	14:28:32
19	502.5	BATE	14:28:32
15	503	AQXE	14:28:45
142	502.5	XLON	14:29:27
142	502.5	XLON	14:29:27
17	502.5	TRQX	14:30:31
142	502.5	XLON	14:31:50
14	502.5	CHIX	14:32:38
14	502.5	CHIX	14:32:58
6	502.5	CHIX	14:32:58
87	503	BATE	14:33:15
15	502.5	AQXE	14:33:47
142	502.5	XLON	14:34:27
17	503	TRQX	14:36:29
142	503.5	XLON	14:36:29
34	503.5	CHIX	14:38:11
142	504	XLON	14:38:47
87	503.5	BATE	14:40:00
15	503.5	AQXE	14:40:00
97	503.5	XLON	14:40:00
45	503.5	XLON	14:40:00
17	503	TRQX	14:40:25
142	503.5	XLON	14:42:30
34	503.5	CHIX	14:42:45
15	503.5	AQXE	14:44:20
87	503.5	BATE	14:44:20
142	504	XLON	14:44:48
17	503.5	TRQX	14:45:23
142	504	XLON	14:47:14
34	504.5	CHIX	14:47:50
15	505	AQXE	14:49:16
70	505	XLON	14:49:39
72	505	XLON	14:49:39
85	506	BATE	14:50:30
2	506	BATE	14:50:32
17	505.5	TRQX	14:50:47
4	505.5	XLON	14:52:10
138	505.5	XLON	14:52:10
34	506	CHIX	14:52:57
41	505.5	BATE	14:53:40
46	505.5	BATE	14:53:40
15	505	AQXE	14:54:44
110	505	XLON	14:54:44
17	505.5	TRQX	14:55:09
32	505	XLON	14:55:41
142	505	XLON	14:57:47
34	505	CHIX	14:58:02
142	505.5	XLON	15:00:21
87	505.5	BATE	15:00:28
1	506	TRQX	15:01:33
16	506	TRQX	15:01:33
31	506	XLON	15:02:26
111	506	XLON	15:02:26
34	506	CHIX	15:02:41
87	506	BATE	15:03:31
142	506	XLON	15:04:27
17	506	TRQX	15:04:52
15	505.5	AQXE	15:04:53
15	505.5	AQXE	15:04:53
142	505	XLON	15:06:41
34	505.5	CHIX	15:07:12
87	505.5	BATE	15:07:57
15	505	AQXE	15:08:40
142	505	XLON	15:08:48
17	505.5	TRQX	15:08:51
142	505.5	XLON	15:11:02
34	506	CHIX	15:11:41
142	506	XLON	15:13:16
17	506	TRQX	15:13:23
87	505.5	BATE	15:13:59
142	505.5	XLON	15:15:37
34	506	CHIX	15:16:10
14	505.5	AQXE	15:16:31
1	505.5	AQXE	15:16:55
87	505.5	BATE	15:17:25
64	505.5	XLON	15:17:36
78	505.5	XLON	15:17:36
15	505.5	AQXE	15:18:33
17	505	TRQX	15:18:43
142	505	XLON	15:19:58
142	506	XLON	15:22:28
15	505	AQXE	15:24:22
34	505	CHIX	15:24:22
87	505	BATE	15:24:22
17	505	TRQX	15:24:22
142	505	XLON	15:24:22
34	505	CHIX	15:25:26
87	504.5	BATE	15:26:07
15	504.5	AQXE	15:27:56
34	504.5	CHIX	15:31:31
87	504.5	BATE	15:31:31
15	504.5	AQXE	15:32:04
17	504	TRQX	15:32:19
142	504	XLON	15:32:19
142	504	XLON	15:32:19
142	504	XLON	15:32:19
17	504	TRQX	15:32:19
142	504	XLON	15:32:19
134	503.5	XLON	15:34:01
15	504	AQXE	15:35:25
87	503.5	BATE	15:35:44
142	503.5	XLON	15:36:45
17	504	TRQX	15:36:47
34	504	CHIX	15:36:47
34	503.5	CHIX	15:37:50
17	503.5	TRQX	15:38:37
87	503	BATE	15:38:40
60	503.5	XLON	15:39:05
82	503.5	XLON	15:39:05
15	503.5	AQXE	15:39:28
142	503.5	XLON	15:41:38
34	503	CHIX	15:41:51
17	502.5	TRQX	15:42:43
15	503.5	AQXE	15:43:32
142	502.5	XLON	15:43:39
87	503	BATE	15:43:46
142	503	XLON	15:45:42
87	503	BATE	15:46:51
17	502.5	TRQX	15:46:51
34	502.5	CHIX	15:46:51
142	502.5	XLON	15:46:51
15	502.5	AQXE	15:48:38
142	502	XLON	15:49:33
34	502	CHIX	15:49:54
142	501.5	XLON	15:50:12
17	501.5	TRQX	15:50:24
87	502	BATE	15:50:53
142	501.5	XLON	15:51:39
15	501.5	AQXE	15:51:44
142	499.2	XLON	15:53:57
34	499.8	CHIX	15:54:42
142	501	XLON	15:57:28
87	501	BATE	15:57:29
6	501	CHIX	15:58:01
28	501	CHIX	15:58:01
142	501	XLON	15:59:58
87	501	BATE	16:00:02
142	500.5	XLON	16:01:15
150	500.5	XLON	16:01:15
17	500.5	TRQX	16:01:15
17	500.5	TRQX	16:01:15
11	500.5	AQXE	16:01:20
34	501	CHIX	16:02:55
142	501	XLON	16:03:13
4	500.5	AQXE	16:04:45
15	500.5	AQXE	16:04:45
15	500.5	AQXE	16:04:45
34	500.5	CHIX	16:04:46
87	500.5	BATE	16:04:46
142	500.5	XLON	16:04:46
4	500.5	TRQX	16:04:46
13	500.5	TRQX	16:04:58
17	500.5	TRQX	16:04:58
142	499.8	XLON	16:06:27
4	499.8	AQXE	16:06:59
11	500	AQXE	16:06:59
67	499.4	BATE	16:07:05
5	499.8	TRQX	16:07:41
12	499.8	TRQX	16:07:41
1	499.6	CHIX	16:08:14
33	499.6	CHIX	16:08:14
71	499.8	XLON	16:08:31
71	499.8	XLON	16:08:31
5	499.8	AQXE	16:09:20
10	499.8	AQXE	16:09:20
87	499.6	BATE	16:09:35
79	499.6	XLON	16:10:34
63	499.8	XLON	16:10:34
17	499.4	TRQX	16:10:42
34	499.4	CHIX	16:11:03
43	499.4	XLON	16:12:44
87	499.4	BATE	16:12:44
99	499.4	XLON	16:12:44
142	499.4	XLON	16:12:44
15	499.2	AQXE	16:13:41
142	499.4	XLON	16:14:54
108	499.4	CHIX	16:15:27
38	499.2	AQXE	16:15:34
51	499.2	BATE	16:15:34
200	499.2	BATE	16:15:34
554	499.2	XLON	16:15:34
53	499.2	TRQX	16:15:34
133	497.8	XLON	16:16:44
84	498.6	BATE	16:17:44
26	498.6	CHIX	16:17:52
13	498.6	AQXE	16:18:04
19	498.8	TRQX	16:18:19
77	498.4	XLON	16:18:20
74	498.4	XLON	16:18:24
1	497.6	XLON	16:20:05
69	498.2	BATE	16:20:11
29	498.4	CHIX	16:20:26
12	498.6	AQXE	16:20:27
13	498	TRQX	16:20:44
177	497.8	XLON	16:20:44
116	497.6	XLON	16:22:09
45	497.2	BATE	16:22:37
14	497.6	AQXE	16:23:23
34	498	CHIX	16:23:29
87	497.2	XLON	16:23:56
19	496.8	TRQX	16:24:04
8	497.6	AQXE	16:25:24
16	497.2	CHIX	16:25:45
45	497	BATE	16:25:45
186	497	XLON	16:25:45
43	497	BATE	16:25:45
83	497	XLON	16:25:45
6	495.6	TRQX	16:26:20
101	496.6	XLON	16:26:20
32	497.4	XLON	16:28:44

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