REG - AO World plc - Transaction in Own Shares
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RNS Number : 5230A AO World plc 24 September 2025
24 September 2025
AO World PLC
Transaction in Own Shares
AO World PLC (the "Company") announces the purchase, in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on
15 September 2025, of 97,697 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 23 September 2025 as part of the share
buyback programme announced on 17 September 2025 (the "Programme").
The Company intends to cancel the Shares.
Since the announcement of the Programme on 17 September 2025, the Company has
purchased a total of 191,258 ordinary shares of 0.25 pence each in the capital
of the Company.
Following cancellation of the Shares the Company will have a total of
580,112,217 shares in issue. No ordinary shares are held in treasury.
The table below contains detailed information about the purchases referred to
above.
Schedule of purchases
Shares purchased: AO World PLC (ISIN: GB00BJTNFH41)
Date of purchases: 23 September 2025
Investment firm: Jefferies International Limited
Aggregate information
Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
London Stock Exchange 93,143 0.9938 0.9860 1.0100
CBOE CXE 504 0.9888 0.9860 0.9890
CBOE BXE 2,516 0.9889 0.9870 0.9900
Turquoise Services Limited 130 0.9890 0.9890 0.9890
Aquis Exchange 1,404 0.9887 0.9860 0.9890
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
the European Union (Withdrawal) Act 2018), a full breakdown of the individual
trades made by Jefferies International Limited on behalf of the Company is set
out below.
Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number
08:03:13 GMT 68 0.987 GBP BATE 00489313339TRLO1.1.1
08:04:13 GMT 4 0.986 GBP CHIX 00489313519TRLO1.1.1
08:04:24 GMT 850 0.986 GBP XLON 00489313569TRLO1.1.1
08:04:25 GMT 5 0.986 GBP CHIX 00489313570TRLO1.1.1
08:06:29 GMT 68 0.987 GBP BATE 00489313959TRLO1.1.1
08:06:29 GMT 850 0.986 GBP XLON 00489313960TRLO1.1.1
08:06:34 GMT 9 0.986 GBP CHIX 00489313977TRLO1.1.1
08:08:53 GMT 9 0.986 GBP CHIX 00489314341TRLO1.1.1
08:09:48 GMT 68 0.987 GBP BATE 00489314836TRLO1.1.1
08:09:49 GMT 850 0.986 GBP XLON 00489314837TRLO1.1.1
08:15:13 GMT 68 0.988 GBP BATE 00489316009TRLO1.1.1
08:15:13 GMT 850 0.988 GBP XLON 00489316010TRLO1.1.1
08:17:14 GMT 850 0.990 GBP XLON 00489316424TRLO1.1.1
08:20:22 GMT 316 0.990 GBP XLON 00489316989TRLO1.1.1
08:20:22 GMT 534 0.990 GBP XLON 00489316990TRLO1.1.1
08:22:46 GMT 68 0.988 GBP BATE 00489317420TRLO1.1.1
08:24:10 GMT 850 0.990 GBP XLON 00489317784TRLO1.1.1
08:28:03 GMT 850 0.990 GBP XLON 00489318513TRLO1.1.1
08:32:06 GMT 850 0.990 GBP XLON 00489319476TRLO1.1.1
08:36:19 GMT 850 0.990 GBP XLON 00489320288TRLO1.1.1
08:39:47 GMT 136 0.990 GBP BATE 00489321189TRLO1.1.1
08:39:47 GMT 204 0.990 GBP BATE 00489321190TRLO1.1.1
08:39:47 GMT 2 0.989 GBP CHIX 00489321193TRLO1.1.1
08:39:47 GMT 7 0.989 GBP CHIX 00489321192TRLO1.1.1
08:39:47 GMT 54 0.989 GBP CHIX 00489321191TRLO1.1.1
08:40:09 GMT 243 0.989 GBP AQXE 00489321287TRLO1.1.1
08:40:09 GMT 27 0.989 GBP AQXE 00489321288TRLO1.1.1
08:40:38 GMT 850 0.989 GBP XLON 00489321470TRLO1.1.1
08:42:00 GMT 18 0.989 GBP CHIX 00489321800TRLO1.1.1
08:42:02 GMT 68 0.990 GBP BATE 00489321831TRLO1.1.1
08:42:16 GMT 27 0.989 GBP AQXE 00489321884TRLO1.1.1
08:45:00 GMT 9 0.989 GBP CHIX 00489322486TRLO1.1.1
08:45:00 GMT 27 0.989 GBP AQXE 00489322487TRLO1.1.1
08:45:14 GMT 850 0.989 GBP XLON 00489322552TRLO1.1.1
08:45:16 GMT 68 0.990 GBP BATE 00489322561TRLO1.1.1
08:49:28 GMT 27 0.989 GBP AQXE 00489323569TRLO1.1.1
08:49:54 GMT 3 0.989 GBP BATE 00489323623TRLO1.1.1
08:49:54 GMT 65 0.989 GBP BATE 00489323624TRLO1.1.1
08:49:56 GMT 850 0.989 GBP XLON 00489323631TRLO1.1.1
08:54:23 GMT 27 0.989 GBP AQXE 00489324624TRLO1.1.1
08:54:50 GMT 850 0.989 GBP XLON 00489324733TRLO1.1.1
08:54:50 GMT 68 0.989 GBP BATE 00489324734TRLO1.1.1
08:59:26 GMT 27 0.989 GBP AQXE 00489325750TRLO1.1.1
09:00:04 GMT 68 0.989 GBP BATE 00489326055TRLO1.1.1
09:03:22 GMT 850 0.990 GBP XLON 00489327150TRLO1.1.1
09:05:33 GMT 850 0.990 GBP XLON 00489327666TRLO1.1.1
09:11:05 GMT 850 0.990 GBP XLON 00489328985TRLO1.1.1
09:16:59 GMT 850 0.990 GBP XLON 00489330400TRLO1.1.1
09:23:16 GMT 850 0.990 GBP XLON 00489331821TRLO1.1.1
09:29:53 GMT 850 0.990 GBP XLON 00489333329TRLO1.1.1
09:36:48 GMT 715 0.990 GBP XLON 00489334856TRLO1.1.1
09:36:48 GMT 135 0.990 GBP XLON 00489334857TRLO1.1.1
09:41:35 GMT 68 0.989 GBP BATE 00489335546TRLO1.1.1
09:41:35 GMT 68 0.989 GBP BATE 00489335547TRLO1.1.1
09:41:35 GMT 68 0.989 GBP BATE 00489335548TRLO1.1.1
09:41:35 GMT 136 0.989 GBP BATE 00489335545TRLO1.1.1
09:41:35 GMT 18 0.989 GBP CHIX 00489335551TRLO1.1.1
09:41:35 GMT 27 0.989 GBP CHIX 00489335550TRLO1.1.1
09:41:35 GMT 68 0.989 GBP BATE 00489335549TRLO1.1.1
09:41:35 GMT 9 0.989 GBP CHIX 00489335552TRLO1.1.1
09:41:35 GMT 9 0.989 GBP CHIX 00489335553TRLO1.1.1
09:41:35 GMT 9 0.989 GBP CHIX 00489335554TRLO1.1.1
09:41:35 GMT 9 0.989 GBP CHIX 00489335555TRLO1.1.1
09:41:35 GMT 9 0.989 GBP CHIX 00489335556TRLO1.1.1
09:41:35 GMT 27 0.989 GBP AQXE 00489335558TRLO1.1.1
09:41:35 GMT 27 0.989 GBP AQXE 00489335559TRLO1.1.1
09:41:35 GMT 54 0.989 GBP AQXE 00489335557TRLO1.1.1
09:41:35 GMT 27 0.989 GBP AQXE 00489335560TRLO1.1.1
09:41:35 GMT 27 0.989 GBP AQXE 00489335561TRLO1.1.1
09:41:35 GMT 27 0.989 GBP AQXE 00489335562TRLO1.1.1
09:43:58 GMT 68 0.989 GBP BATE 00489335979TRLO1.1.1
09:44:27 GMT 9 0.989 GBP CHIX 00489336060TRLO1.1.1
09:44:33 GMT 850 0.990 GBP XLON 00489336070TRLO1.1.1
09:50:23 GMT 27 0.989 GBP AQXE 00489336970TRLO1.1.1
09:50:43 GMT 2 0.989 GBP TRQX 00489337075TRLO1.1.1
09:50:43 GMT 54 0.989 GBP TRQX 00489337076TRLO1.1.1
09:51:41 GMT 68 0.989 GBP BATE 00489337217TRLO1.1.1
09:59:55 GMT 68 0.989 GBP BATE 00489338479TRLO1.1.1
10:03:15 GMT 2 0.989 GBP TRQX 00489339062TRLO1.1.1
10:03:15 GMT 4 0.989 GBP TRQX 00489339063TRLO1.1.1
10:03:15 GMT 27 0.989 GBP AQXE 00489339061TRLO1.1.1
10:03:15 GMT 637 0.989 GBP XLON 00489339065TRLO1.1.1
10:03:15 GMT 1063 0.989 GBP XLON 00489339064TRLO1.1.1
10:08:27 GMT 850 0.989 GBP XLON 00489339774TRLO1.1.1
10:16:46 GMT 2 0.989 GBP TRQX 00489341336TRLO1.1.1
10:16:46 GMT 5 0.989 GBP AQXE 00489341332TRLO1.1.1
10:16:46 GMT 68 0.989 GBP BATE 00489341335TRLO1.1.1
10:17:18 GMT 88 0.989 GBP XLON 00489341404TRLO1.1.1
10:17:18 GMT 87 0.989 GBP XLON 00489341406TRLO1.1.1
10:17:18 GMT 177 0.989 GBP XLON 00489341407TRLO1.1.1
10:17:18 GMT 498 0.989 GBP XLON 00489341405TRLO1.1.1
10:18:43 GMT 2 0.989 GBP TRQX 00489341637TRLO1.1.1
10:18:44 GMT 49 0.989 GBP AQXE 00489341643TRLO1.1.1
10:18:44 GMT 68 0.989 GBP BATE 00489341642TRLO1.1.1
10:26:23 GMT 68 0.989 GBP BATE 00489342799TRLO1.1.1
10:26:36 GMT 63 0.989 GBP XLON 00489342825TRLO1.1.1
10:26:36 GMT 787 0.989 GBP XLON 00489342824TRLO1.1.1
10:31:33 GMT 2 0.989 GBP TRQX 00489343604TRLO1.1.1
10:35:51 GMT 68 0.989 GBP BATE 00489344284TRLO1.1.1
10:36:37 GMT 2 0.989 GBP TRQX 00489344401TRLO1.1.1
10:36:37 GMT 850 0.989 GBP XLON 00489344402TRLO1.1.1
10:36:41 GMT 27 0.986 GBP AQXE 00489344418TRLO1.1.1
10:45:51 GMT 14 0.990 GBP XLON 00489345895TRLO1.1.1
10:45:51 GMT 836 0.990 GBP XLON 00489345894TRLO1.1.1
10:51:51 GMT 27 0.989 GBP AQXE 00489346773TRLO1.1.1
10:51:51 GMT 27 0.989 GBP AQXE 00489346774TRLO1.1.1
10:51:51 GMT 68 0.989 GBP BATE 00489346775TRLO1.1.1
10:51:51 GMT 2 0.989 GBP TRQX 00489346777TRLO1.1.1
10:51:51 GMT 4 0.989 GBP TRQX 00489346776TRLO1.1.1
10:55:37 GMT 850 0.989 GBP XLON 00489347304TRLO1.1.1
10:57:04 GMT 27 0.989 GBP AQXE 00489347569TRLO1.1.1
11:00:49 GMT 68 0.989 GBP BATE 00489348077TRLO1.1.1
11:05:30 GMT 839 0.989 GBP XLON 00489348760TRLO1.1.1
11:05:30 GMT 11 0.989 GBP XLON 00489348761TRLO1.1.1
11:05:30 GMT 68 0.989 GBP BATE 00489348762TRLO1.1.1
11:09:07 GMT 2 0.989 GBP TRQX 00489349652TRLO1.1.1
11:09:07 GMT 15 0.989 GBP AQXE 00489349651TRLO1.1.1
11:14:20 GMT 2 0.989 GBP TRQX 00489350471TRLO1.1.1
11:14:20 GMT 39 0.989 GBP AQXE 00489350472TRLO1.1.1
11:15:00 GMT 68 0.989 GBP BATE 00489350580TRLO1.1.1
11:15:15 GMT 64 0.989 GBP XLON 00489350600TRLO1.1.1
11:15:15 GMT 786 0.989 GBP XLON 00489350599TRLO1.1.1
11:15:25 GMT 81 0.989 GBP CHIX 00489350619TRLO1.1.1
11:17:25 GMT 18 0.989 GBP CHIX 00489350891TRLO1.1.1
11:22:15 GMT 27 0.989 GBP AQXE 00489351729TRLO1.1.1
11:24:23 GMT 9 0.989 GBP CHIX 00489352041TRLO1.1.1
11:24:35 GMT 68 0.989 GBP BATE 00489352070TRLO1.1.1
11:24:48 GMT 850 0.989 GBP XLON 00489352101TRLO1.1.1
11:31:38 GMT 27 0.989 GBP AQXE 00489353484TRLO1.1.1
11:32:59 GMT 9 0.989 GBP CHIX 00489353692TRLO1.1.1
11:33:51 GMT 1 0.989 GBP BATE 00489353847TRLO1.1.1
11:33:51 GMT 67 0.989 GBP BATE 00489353848TRLO1.1.1
11:34:01 GMT 2 0.989 GBP TRQX 00489353900TRLO1.1.1
11:34:01 GMT 4 0.989 GBP TRQX 00489353899TRLO1.1.1
11:34:01 GMT 2 0.989 GBP TRQX 00489353901TRLO1.1.1
11:34:08 GMT 800 0.989 GBP XLON 00489353911TRLO1.1.1
11:34:08 GMT 50 0.989 GBP XLON 00489353912TRLO1.1.1
11:41:15 GMT 9 0.989 GBP CHIX 00489355314TRLO1.1.1
11:42:55 GMT 68 0.989 GBP BATE 00489355566TRLO1.1.1
11:43:09 GMT 850 0.990 GBP XLON 00489355618TRLO1.1.1
11:44:56 GMT 2 0.987 GBP AQXE 00489355828TRLO1.1.1
11:45:01 GMT 25 0.987 GBP AQXE 00489355863TRLO1.1.1
11:59:22 GMT 850 0.988 GBP XLON 00489358514TRLO1.1.1
12:00:25 GMT 850 0.989 GBP XLON 00489358887TRLO1.1.1
12:00:25 GMT 136 0.987 GBP BATE 00489358888TRLO1.1.1
12:00:30 GMT 9 0.989 GBP CHIX 00489358900TRLO1.1.1
12:02:13 GMT 9 0.989 GBP CHIX 00489359430TRLO1.1.1
12:04:41 GMT 9 0.989 GBP CHIX 00489360145TRLO1.1.1
12:08:25 GMT 850 0.989 GBP XLON 00489361059TRLO1.1.1
12:11:52 GMT 9 0.989 GBP CHIX 00489361705TRLO1.1.1
12:16:12 GMT 850 0.989 GBP XLON 00489362622TRLO1.1.1
12:18:32 GMT 2 0.989 GBP TRQX 00489363058TRLO1.1.1
12:23:37 GMT 9 0.989 GBP CHIX 00489364605TRLO1.1.1
12:23:37 GMT 2 0.989 GBP TRQX 00489364606TRLO1.1.1
12:23:37 GMT 122 0.989 GBP XLON 00489364608TRLO1.1.1
12:23:37 GMT 728 0.989 GBP XLON 00489364607TRLO1.1.1
12:23:37 GMT 2 0.989 GBP TRQX 00489364609TRLO1.1.1
12:23:37 GMT 2 0.989 GBP TRQX 00489364610TRLO1.1.1
12:23:37 GMT 2 0.989 GBP TRQX 00489364611TRLO1.1.1
12:23:37 GMT 2 0.989 GBP TRQX 00489364612TRLO1.1.1
12:30:51 GMT 2 0.989 GBP TRQX 00489366182TRLO1.1.1
12:30:51 GMT 2 0.989 GBP TRQX 00489366183TRLO1.1.1
12:30:51 GMT 9 0.989 GBP CHIX 00489366181TRLO1.1.1
12:30:51 GMT 850 0.989 GBP XLON 00489366184TRLO1.1.1
12:32:19 GMT 19 0.987 GBP AQXE 00489366455TRLO1.1.1
12:32:19 GMT 27 0.987 GBP AQXE 00489366452TRLO1.1.1
12:32:19 GMT 27 0.987 GBP AQXE 00489366454TRLO1.1.1
12:32:19 GMT 54 0.987 GBP AQXE 00489366453TRLO1.1.1
12:37:43 GMT 850 0.989 GBP XLON 00489367483TRLO1.1.1
12:44:21 GMT 2 0.989 GBP TRQX 00489368615TRLO1.1.1
12:44:21 GMT 9 0.989 GBP CHIX 00489368614TRLO1.1.1
12:44:21 GMT 18 0.989 GBP CHIX 00489368613TRLO1.1.1
12:44:21 GMT 2 0.989 GBP TRQX 00489368616TRLO1.1.1
12:44:21 GMT 362 0.989 GBP XLON 00489368618TRLO1.1.1
12:44:21 GMT 488 0.989 GBP XLON 00489368617TRLO1.1.1
12:57:26 GMT 1700 0.990 GBP XLON 00489370787TRLO1.1.1
13:02:47 GMT 116 0.989 GBP AQXE 00489371827TRLO1.1.1
13:02:47 GMT 27 0.989 GBP AQXE 00489371828TRLO1.1.1
13:02:47 GMT 27 0.989 GBP AQXE 00489371829TRLO1.1.1
13:10:22 GMT 2 0.989 GBP TRQX 00489373368TRLO1.1.1
13:10:22 GMT 2 0.989 GBP TRQX 00489373369TRLO1.1.1
13:10:22 GMT 2 0.989 GBP TRQX 00489373370TRLO1.1.1
13:10:22 GMT 2 0.989 GBP TRQX 00489373371TRLO1.1.1
13:10:30 GMT 22 0.990 GBP XLON 00489373407TRLO1.1.1
13:10:30 GMT 216 0.990 GBP XLON 00489373406TRLO1.1.1
13:10:30 GMT 149 0.990 GBP XLON 00489373410TRLO1.1.1
13:10:30 GMT 463 0.990 GBP XLON 00489373408TRLO1.1.1
13:10:30 GMT 805 0.990 GBP XLON 00489373409TRLO1.1.1
13:10:30 GMT 45 0.990 GBP XLON 00489373411TRLO1.1.1
13:14:21 GMT 850 0.990 GBP XLON 00489374120TRLO1.1.1
13:19:53 GMT 850 0.990 GBP XLON 00489375252TRLO1.1.1
13:30:14 GMT 27 0.989 GBP AQXE 00489377642TRLO1.1.1
13:30:14 GMT 54 0.989 GBP AQXE 00489377641TRLO1.1.1
13:30:14 GMT 13 0.989 GBP AQXE 00489377645TRLO1.1.1
13:30:14 GMT 27 0.989 GBP AQXE 00489377643TRLO1.1.1
13:30:14 GMT 27 0.989 GBP AQXE 00489377644TRLO1.1.1
13:30:14 GMT 2 0.989 GBP TRQX 00489377646TRLO1.1.1
13:30:14 GMT 2 0.989 GBP TRQX 00489377648TRLO1.1.1
13:30:14 GMT 850 0.989 GBP XLON 00489377647TRLO1.1.1
13:30:14 GMT 2 0.989 GBP TRQX 00489377649TRLO1.1.1
13:30:14 GMT 2 0.989 GBP TRQX 00489377650TRLO1.1.1
13:30:14 GMT 2 0.989 GBP TRQX 00489377651TRLO1.1.1
13:30:14 GMT 2 0.989 GBP TRQX 00489377652TRLO1.1.1
13:30:14 GMT 1 0.989 GBP CHIX 00489377654TRLO1.1.1
13:30:14 GMT 6 0.989 GBP CHIX 00489377653TRLO1.1.1
13:30:14 GMT 11 0.989 GBP CHIX 00489377656TRLO1.1.1
13:30:14 GMT 14 0.989 GBP AQXE 00489377655TRLO1.1.1
13:30:14 GMT 9 0.989 GBP CHIX 00489377657TRLO1.1.1
13:30:14 GMT 9 0.989 GBP CHIX 00489377658TRLO1.1.1
13:30:14 GMT 9 0.989 GBP CHIX 00489377659TRLO1.1.1
13:30:14 GMT 9 0.989 GBP CHIX 00489377660TRLO1.1.1
13:30:14 GMT 9 0.989 GBP CHIX 00489377661TRLO1.1.1
13:30:14 GMT 9 0.989 GBP CHIX 00489377662TRLO1.1.1
13:30:14 GMT 9 0.989 GBP CHIX 00489377663TRLO1.1.1
13:32:14 GMT 850 0.989 GBP XLON 00489378073TRLO1.1.1
13:32:14 GMT 2 0.989 GBP TRQX 00489378074TRLO1.1.1
13:52:28 GMT 240 0.990 GBP XLON 00489382932TRLO1.1.1
13:52:28 GMT 3219 0.990 GBP XLON 00489382931TRLO1.1.1
13:52:32 GMT 268 0.990 GBP XLON 00489382966TRLO1.1.1
13:52:32 GMT 770 0.990 GBP XLON 00489382967TRLO1.1.1
13:52:32 GMT 3574 0.990 GBP XLON 00489382968TRLO1.1.1
13:55:46 GMT 4304 0.995 GBP XLON 00489383732TRLO1.1.1
14:04:31 GMT 76 0.999 GBP XLON 00489386235TRLO1.1.1
14:04:31 GMT 2549 0.999 GBP XLON 00489386234TRLO1.1.1
14:05:51 GMT 914 0.997 GBP XLON 00489386497TRLO1.1.1
14:05:51 GMT 3073 0.997 GBP XLON 00489386496TRLO1.1.1
14:05:54 GMT 2159 0.997 GBP XLON 00489386504TRLO1.1.1
14:05:55 GMT 2159 0.997 GBP XLON 00489386506TRLO1.1.1
14:06:05 GMT 914 0.997 GBP XLON 00489386555TRLO1.1.1
14:06:05 GMT 9086 0.997 GBP XLON 00489386556TRLO1.1.1
14:07:21 GMT 3133 1.000 GBP XLON 00489386803TRLO1.1.1
14:07:21 GMT 3554 1.000 GBP XLON 00489386804TRLO1.1.1
14:07:25 GMT 1136 1.000 GBP XLON 00489386815TRLO1.1.1
14:07:40 GMT 2272 1.000 GBP XLON 00489386855TRLO1.1.1
14:32:28 GMT 3317 1.006 GBP XLON 00489395829TRLO1.1.1
14:32:28 GMT 550 1.006 GBP XLON 00489395831TRLO1.1.1
14:32:28 GMT 571 1.006 GBP XLON 00489395830TRLO1.1.1
14:33:49 GMT 1955 1.010 GBP XLON 00489396377TRLO1.1.1
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