REG - AO World plc - Transaction in Own Shares
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For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250930:nRSd3034Ba&default-theme=true RNS Number : 3034B AO World plc 30 September 2025 30 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 103,671 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 29 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 584,609 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 579,718,866 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: 29 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 99,811 1.0289 1.0060 1.0320 CBOE CXE 430 1.0279 1.0220 1.0320 CBOE BXE 2,220 1.0220 1.0220 1.0220 Turquoise Services Limited 0 -- -- -- Aquis Exchange 1,210 1.0264 1.0220 1.0320 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 08:02:24 GMT 61 1.010 GBP XLON 00490608644TRLO1.1.1 08:02:24 GMT 404 1.010 GBP XLON 00490608643TRLO1.1.1 08:02:24 GMT 199 1.012 GBP XLON 00490608645TRLO1.1.1 08:04:47 GMT 664 1.006 GBP XLON 00490609559TRLO1.1.1 08:10:41 GMT 573 1.014 GBP XLON 00490611352TRLO1.1.1 08:10:41 GMT 755 1.014 GBP XLON 00490611351TRLO1.1.1 08:12:19 GMT 664 1.014 GBP XLON 00490611761TRLO1.1.1 08:37:37 GMT 4648 1.020 GBP XLON 00490618717TRLO1.1.1 08:39:55 GMT 1328 1.022 GBP XLON 00490619275TRLO1.1.1 08:42:23 GMT 664 1.024 GBP XLON 00490619743TRLO1.1.1 09:12:53 GMT 7 1.024 GBP XLON 00490626526TRLO1.1.1 09:12:53 GMT 664 1.024 GBP XLON 00490626525TRLO1.1.1 09:12:53 GMT 657 1.024 GBP XLON 00490626527TRLO1.1.1 09:12:53 GMT 664 1.024 GBP XLON 00490626528TRLO1.1.1 09:12:53 GMT 664 1.024 GBP XLON 00490626529TRLO1.1.1 09:12:53 GMT 664 1.024 GBP XLON 00490626530TRLO1.1.1 09:12:53 GMT 664 1.024 GBP XLON 00490626531TRLO1.1.1 09:12:53 GMT 664 1.024 GBP XLON 00490626532TRLO1.1.1 09:12:58 GMT 10 1.028 GBP CHIX 00490626544TRLO1.1.1 09:12:58 GMT 170 1.028 GBP CHIX 00490626545TRLO1.1.1 09:15:09 GMT 10 1.028 GBP CHIX 00490626909TRLO1.1.1 09:18:47 GMT 10 1.028 GBP CHIX 00490627521TRLO1.1.1 09:24:35 GMT 10 1.028 GBP CHIX 00490628527TRLO1.1.1 09:24:35 GMT 1328 1.028 GBP XLON 00490628528TRLO1.1.1 09:26:34 GMT 75 1.028 GBP XLON 00490628858TRLO1.1.1 09:26:34 GMT 1253 1.028 GBP XLON 00490628859TRLO1.1.1 09:29:52 GMT 664 1.028 GBP XLON 00490629295TRLO1.1.1 09:30:37 GMT 10 1.028 GBP CHIX 00490629402TRLO1.1.1 09:34:57 GMT 664 1.028 GBP XLON 00490630150TRLO1.1.1 09:35:25 GMT 510 1.026 GBP AQXE 00490630242TRLO1.1.1 09:35:25 GMT 30 1.026 GBP AQXE 00490630244TRLO1.1.1 09:35:25 GMT 30 1.026 GBP AQXE 00490630245TRLO1.1.1 09:35:25 GMT 60 1.026 GBP AQXE 00490630243TRLO1.1.1 09:47:55 GMT 20 1.026 GBP CHIX 00490632502TRLO1.1.1 09:47:55 GMT 30 1.026 GBP AQXE 00490632501TRLO1.1.1 09:47:55 GMT 664 1.026 GBP XLON 00490632503TRLO1.1.1 09:49:45 GMT 664 1.024 GBP XLON 00490632704TRLO1.1.1 09:50:39 GMT 10 1.026 GBP CHIX 00490632815TRLO1.1.1 09:51:33 GMT 30 1.026 GBP AQXE 00490632941TRLO1.1.1 09:51:51 GMT 108 1.024 GBP XLON 00490632985TRLO1.1.1 09:51:51 GMT 556 1.024 GBP XLON 00490632986TRLO1.1.1 09:56:56 GMT 74 1.022 GBP BATE 00490633721TRLO1.1.1 09:56:56 GMT 1554 1.022 GBP BATE 00490633722TRLO1.1.1 09:57:25 GMT 664 1.022 GBP XLON 00490633788TRLO1.1.1 09:58:04 GMT 10 1.026 GBP CHIX 00490633883TRLO1.1.1 09:58:53 GMT 74 1.022 GBP BATE 00490633963TRLO1.1.1 09:59:33 GMT 30 1.024 GBP AQXE 00490634038TRLO1.1.1 10:01:01 GMT 74 1.022 GBP BATE 00490634337TRLO1.1.1 10:03:32 GMT 664 1.022 GBP XLON 00490634869TRLO1.1.1 10:05:45 GMT 10 1.026 GBP CHIX 00490635196TRLO1.1.1 10:08:04 GMT 30 1.022 GBP AQXE 00490635655TRLO1.1.1 10:08:44 GMT 74 1.022 GBP BATE 00490635752TRLO1.1.1 10:13:41 GMT 10 1.022 GBP CHIX 00490636885TRLO1.1.1 10:16:53 GMT 30 1.022 GBP AQXE 00490637500TRLO1.1.1 10:17:39 GMT 74 1.022 GBP BATE 00490637625TRLO1.1.1 10:22:02 GMT 10 1.022 GBP CHIX 00490638389TRLO1.1.1 10:26:07 GMT 30 1.022 GBP AQXE 00490639149TRLO1.1.1 10:26:51 GMT 74 1.022 GBP BATE 00490639290TRLO1.1.1 10:30:34 GMT 10 1.022 GBP CHIX 00490639896TRLO1.1.1 10:35:34 GMT 30 1.022 GBP AQXE 00490640692TRLO1.1.1 10:36:30 GMT 74 1.022 GBP BATE 00490640887TRLO1.1.1 10:39:22 GMT 10 1.022 GBP CHIX 00490641354TRLO1.1.1 10:45:18 GMT 30 1.022 GBP AQXE 00490642278TRLO1.1.1 10:46:11 GMT 74 1.022 GBP BATE 00490642411TRLO1.1.1 10:48:21 GMT 10 1.022 GBP CHIX 00490642853TRLO1.1.1 10:55:02 GMT 30 1.022 GBP AQXE 00490643960TRLO1.1.1 10:56:02 GMT 74 1.022 GBP BATE 00490644129TRLO1.1.1 10:57:22 GMT 10 1.022 GBP CHIX 00490644331TRLO1.1.1 11:05:41 GMT 1960 1.022 GBP XLON 00490645941TRLO1.1.1 11:05:41 GMT 1843 1.022 GBP XLON 00490645944TRLO1.1.1 11:05:41 GMT 845 1.022 GBP XLON 00490645945TRLO1.1.1 11:05:41 GMT 664 1.022 GBP XLON 00490645946TRLO1.1.1 11:14:52 GMT 1328 1.024 GBP XLON 00490648335TRLO1.1.1 11:15:01 GMT 60 1.030 GBP AQXE 00490648368TRLO1.1.1 11:20:47 GMT 664 1.026 GBP XLON 00490649520TRLO1.1.1 11:24:12 GMT 30 1.030 GBP AQXE 00490650196TRLO1.1.1 11:29:03 GMT 664 1.026 GBP XLON 00490650946TRLO1.1.1 11:33:32 GMT 30 1.030 GBP AQXE 00490651668TRLO1.1.1 11:42:31 GMT 30 1.030 GBP AQXE 00490652908TRLO1.1.1 12:31:25 GMT 664 1.030 GBP XLON 00490660661TRLO1.1.1 12:40:25 GMT 664 1.032 GBP XLON 00490663132TRLO1.1.1 12:40:25 GMT 10 1.032 GBP CHIX 00490663133TRLO1.1.1 12:40:25 GMT 10 1.032 GBP CHIX 00490663134TRLO1.1.1 12:41:32 GMT 10 1.032 GBP CHIX 00490663342TRLO1.1.1 12:41:32 GMT 664 1.032 GBP XLON 00490663343TRLO1.1.1 12:41:32 GMT 664 1.032 GBP XLON 00490663344TRLO1.1.1 12:42:26 GMT 4754 1.030 GBP XLON 00490663530TRLO1.1.1 12:42:26 GMT 10 1.030 GBP AQXE 00490663535TRLO1.1.1 12:42:26 GMT 30 1.030 GBP AQXE 00490663532TRLO1.1.1 12:42:26 GMT 30 1.030 GBP AQXE 00490663534TRLO1.1.1 12:42:26 GMT 60 1.030 GBP AQXE 00490663533TRLO1.1.1 12:42:26 GMT 558 1.030 GBP XLON 00490663531TRLO1.1.1 12:43:59 GMT 664 1.032 GBP XLON 00490663755TRLO1.1.1 12:44:05 GMT 10 1.032 GBP CHIX 00490663780TRLO1.1.1 12:48:47 GMT 664 1.032 GBP XLON 00490664430TRLO1.1.1 13:02:10 GMT 10 1.032 GBP CHIX 00490667220TRLO1.1.1 13:02:10 GMT 10 1.032 GBP CHIX 00490667221TRLO1.1.1 13:02:10 GMT 30 1.032 GBP AQXE 00490667219TRLO1.1.1 13:02:10 GMT 664 1.032 GBP XLON 00490667222TRLO1.1.1 13:02:11 GMT 40 1.032 GBP CHIX 00490667223TRLO1.1.1 14:41:04 GMT 677 1.032 GBP XLON 00490697096TRLO1.1.1 14:41:04 GMT 3095 1.032 GBP XLON 00490697094TRLO1.1.1 14:41:04 GMT 78 1.032 GBP XLON 00490697098TRLO1.1.1 14:41:04 GMT 676 1.032 GBP XLON 00490697099TRLO1.1.1 14:41:04 GMT 3095 1.032 GBP XLON 00490697097TRLO1.1.1 14:52:45 GMT 3000 1.032 GBP XLON 00490703932TRLO1.1.1 14:52:45 GMT 48039 1.032 GBP XLON 00490703933TRLO1.1.1 14:52:45 GMT 1311 1.032 GBP XLON 00490703934TRLO1.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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