AJ Bell plc (AJB) Share Buybacks | Ticker

AJ Bell plc (AJB) Share Buybacks | Ticker

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
23/01/2026	40,000	462.86p	£185,144.00	–
22/01/2026	39,998	468.86p	£187,534.62	–
21/01/2026	40,000	443.89p	£177,556.00	–
20/01/2026	40,000	446.88p	£178,752.00	–
19/01/2026	40,000	450.85p	£180,340.00	–
16/01/2026	39,981	452.20p	£180,794.08	–
15/01/2026	40,000	450.80p	£180,320.00	–
14/01/2026	40,000	449.65p	£179,860.00	–
13/01/2026	40,000	450.65p	£180,260.00	–
12/01/2026	100,000	451.57p	£451,570.00	–
09/01/2026	100,000	451.61p	£451,610.00	–
08/01/2026	100,000	449.79p	£449,790.00	–
07/01/2026	100,000	452.15p	£452,150.00	–
06/01/2026	100,000	454.22p	£454,220.00	–
05/01/2026	100,000	447.87p	£447,870.00	–
19/12/2025	100,000	450.64p	£450,640.00	–
18/12/2025	100,000	449.89p	£449,890.00	–
17/12/2025	100,000	454.65p	£454,650.00	–
16/12/2025	100,000	459.64p	£459,640.00	–
15/12/2025	100,000	460.33p	£460,330.00	–
12/12/2025	265,112	464.33p	£1,230,994.55	–
11/12/2025	100,000	473.31p	£473,310.00	–
10/12/2025	100,000	485.50p	£485,500.00	–
10/12/2025	100,000	485.50p	£485,500.00	–
09/12/2025	100,000	492.25p	£492,250.00	–
08/12/2025	254,000	490.52p	£1,245,920.80	–
05/12/2025	227,876	488.21p	£1,112,513.42	–
04/12/2025	182,642	490.36p	£895,603.31	–
03/11/2025	71,899	538.79p	£387,384.62	–
31/10/2025	73,028	540.07p	£394,402.32	–
30/10/2025	73,380	542.84p	£398,335.99	–
29/10/2025	74,838	549.94p	£411,564.10	–
28/10/2025	78,250	552.84p	£432,597.30	–
27/10/2025	67,731	555.26p	£376,083.15	–
24/10/2025	70,712	543.33p	£384,199.51	–
23/10/2025	69,313	539.34p	£373,832.73	–
22/10/2025	70,099	554.05p	£388,383.51	–
20/10/2025	68,976	531.61p	£366,683.31	–
17/10/2025	72,005	529.14p	£381,007.26	–
16/10/2025	73,378	541.46p	£397,312.52	–
15/10/2025	73,018	545.67p	£398,437.32	–
14/10/2025	89,126	542.95p	£483,909.62	–
13/10/2025	88,979	543.17p	£483,307.23	–
03/10/2025	4,746	522.93p	£24,818.26	–
02/10/2025	79,677	508.70p	£405,316.90	–
01/10/2025	79,936	523.51p	£418,472.95	–
30/09/2025	24,788	521.65p	£129,306.60	–
29/09/2025	77,784	518.08p	£402,983.35	–
26/09/2025	73,979	511.40p	£378,328.61	–
25/09/2025	72,586	505.86p	£367,183.54	–

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
23/01/2026	40,000	462.86p	£185,144.00	–
22/01/2026	39,998	468.86p	£187,534.62	–
21/01/2026	40,000	443.89p	£177,556.00	–
20/01/2026	40,000	446.88p	£178,752.00	–
19/01/2026	40,000	450.85p	£180,340.00	–
16/01/2026	39,981	452.20p	£180,794.08	–
15/01/2026	40,000	450.80p	£180,320.00	–
14/01/2026	40,000	449.65p	£179,860.00	–
13/01/2026	40,000	450.65p	£180,260.00	–
12/01/2026	100,000	451.57p	£451,570.00	–
09/01/2026	100,000	451.61p	£451,610.00	–
08/01/2026	100,000	449.79p	£449,790.00	–
07/01/2026	100,000	452.15p	£452,150.00	–
06/01/2026	100,000	454.22p	£454,220.00	–
05/01/2026	100,000	447.87p	£447,870.00	–
19/12/2025	100,000	450.64p	£450,640.00	–
18/12/2025	100,000	449.89p	£449,890.00	–
17/12/2025	100,000	454.65p	£454,650.00	–
16/12/2025	100,000	459.64p	£459,640.00	–
15/12/2025	100,000	460.33p	£460,330.00	–
12/12/2025	265,112	464.33p	£1,230,994.55	–
11/12/2025	100,000	473.31p	£473,310.00	–
10/12/2025	100,000	485.50p	£485,500.00	–
10/12/2025	100,000	485.50p	£485,500.00	–
09/12/2025	100,000	492.25p	£492,250.00	–
08/12/2025	254,000	490.52p	£1,245,920.80	–
05/12/2025	227,876	488.21p	£1,112,513.42	–
04/12/2025	182,642	490.36p	£895,603.31	–
03/11/2025	71,899	538.79p	£387,384.62	–
31/10/2025	73,028	540.07p	£394,402.32	–
30/10/2025	73,380	542.84p	£398,335.99	–
29/10/2025	74,838	549.94p	£411,564.10	–
28/10/2025	78,250	552.84p	£432,597.30	–
27/10/2025	67,731	555.26p	£376,083.15	–
24/10/2025	70,712	543.33p	£384,199.51	–
23/10/2025	69,313	539.34p	£373,832.73	–
22/10/2025	70,099	554.05p	£388,383.51	–
20/10/2025	68,976	531.61p	£366,683.31	–
17/10/2025	72,005	529.14p	£381,007.26	–
16/10/2025	73,378	541.46p	£397,312.52	–
15/10/2025	73,018	545.67p	£398,437.32	–
14/10/2025	89,126	542.95p	£483,909.62	–
13/10/2025	88,979	543.17p	£483,307.23	–
03/10/2025	4,746	522.93p	£24,818.26	–
02/10/2025	79,677	508.70p	£405,316.90	–
01/10/2025	79,936	523.51p	£418,472.95	–
30/09/2025	24,788	521.65p	£129,306.60	–
29/09/2025	77,784	518.08p	£402,983.35	–
26/09/2025	73,979	511.40p	£378,328.61	–
25/09/2025	72,586	505.86p	£367,183.54	–