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:20251001:nRSA4954Ba&default-theme=true RNS Number : 4954B AO World plc 01 October 2025 01 October 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 105,580 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 30 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 690,189 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 579,613,286 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: 30 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 103,730 1.0375 1.0260 1.0420 CBOE CXE 310 1.0322 1.0260 1.0400 CBOE BXE 0 -- -- -- Turquoise Services Limited 220 1.0420 1.0420 1.0420 Aquis Exchange 1,320 1.0322 1.0300 1.0400 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 09:22:26 GMT 20 1.036 GBP CHIX 00490828422TRLO1.1.1 09:22:26 GMT 738 1.036 GBP XLON 00490828423TRLO1.1.1 09:22:26 GMT 1,830 1.036 GBP XLON 00490828425TRLO1.1.1 09:22:26 GMT 13,902 1.036 GBP XLON 00490828424TRLO1.1.1 09:22:26 GMT 60 1.034 GBP AQXE 00490828427TRLO1.1.1 09:22:26 GMT 915 1.036 GBP XLON 00490828426TRLO1.1.1 09:22:26 GMT 30 1.034 GBP AQXE 00490828429TRLO1.1.1 09:22:26 GMT 480 1.034 GBP AQXE 00490828428TRLO1.1.1 09:26:26 GMT 10 1.032 GBP CHIX 00490829192TRLO1.1.1 09:26:36 GMT 160 1.032 GBP CHIX 00490829235TRLO1.1.1 09:29:38 GMT 30 1.032 GBP AQXE 00490829907TRLO1.1.1 09:29:49 GMT 73 1.028 GBP XLON 00490829923TRLO1.1.1 09:29:49 GMT 842 1.028 GBP XLON 00490829924TRLO1.1.1 09:36:36 GMT 30 1.030 GBP AQXE 00490831233TRLO1.1.1 09:36:46 GMT 915 1.028 GBP XLON 00490831268TRLO1.1.1 09:41:40 GMT 10 1.026 GBP CHIX 00490832340TRLO1.1.1 09:41:40 GMT 10 1.026 GBP CHIX 00490832341TRLO1.1.1 09:41:40 GMT 10 1.026 GBP CHIX 00490832342TRLO1.1.1 09:41:40 GMT 10 1.026 GBP CHIX 00490832343TRLO1.1.1 09:43:50 GMT 30 1.030 GBP AQXE 00490832778TRLO1.1.1 09:51:33 GMT 30 1.030 GBP AQXE 00490834312TRLO1.1.1 09:54:11 GMT 20 1.026 GBP CHIX 00490834894TRLO1.1.1 09:54:11 GMT 915 1.026 GBP XLON 00490834895TRLO1.1.1 09:57:14 GMT 150 1.026 GBP XLON 00490835585TRLO1.1.1 09:57:14 GMT 612 1.026 GBP XLON 00490835584TRLO1.1.1 09:58:01 GMT 10 1.026 GBP CHIX 00490835680TRLO1.1.1 09:59:33 GMT 30 1.030 GBP AQXE 00490836060TRLO1.1.1 10:03:20 GMT 1,068 1.026 GBP XLON 00490836870TRLO1.1.1 10:08:03 GMT 30 1.030 GBP AQXE 00490838616TRLO1.1.1 11:01:10 GMT 915 1.030 GBP XLON 00490852155TRLO1.1.1 11:05:23 GMT 915 1.030 GBP XLON 00490853127TRLO1.1.1 11:10:40 GMT 30 1.030 GBP AQXE 00490854273TRLO1.1.1 11:10:40 GMT 30 1.030 GBP AQXE 00490854274TRLO1.1.1 11:10:40 GMT 60 1.030 GBP AQXE 00490854272TRLO1.1.1 11:10:40 GMT 30 1.030 GBP AQXE 00490854275TRLO1.1.1 11:10:40 GMT 30 1.030 GBP AQXE 00490854276TRLO1.1.1 11:10:40 GMT 30 1.030 GBP AQXE 00490854277TRLO1.1.1 11:11:12 GMT 915 1.030 GBP XLON 00490854413TRLO1.1.1 11:11:12 GMT 3,660 1.030 GBP XLON 00490854414TRLO1.1.1 11:15:07 GMT 915 1.030 GBP XLON 00490855237TRLO1.1.1 11:30:07 GMT 30 1.030 GBP AQXE 00490858517TRLO1.1.1 11:30:07 GMT 259 1.028 GBP XLON 00490858519TRLO1.1.1 11:30:07 GMT 656 1.028 GBP XLON 00490858518TRLO1.1.1 11:34:02 GMT 30 1.030 GBP AQXE 00490859335TRLO1.1.1 11:34:05 GMT 915 1.028 GBP XLON 00490859343TRLO1.1.1 11:42:36 GMT 30 1.030 GBP AQXE 00490861205TRLO1.1.1 11:43:50 GMT 915 1.028 GBP XLON 00490861384TRLO1.1.1 11:51:15 GMT 30 1.030 GBP AQXE 00490863008TRLO1.1.1 11:56:04 GMT 915 1.030 GBP XLON 00490864224TRLO1.1.1 11:59:41 GMT 30 1.030 GBP AQXE 00490865050TRLO1.1.1 12:00:09 GMT 915 1.030 GBP XLON 00490865200TRLO1.1.1 12:07:43 GMT 30 1.030 GBP AQXE 00490866925TRLO1.1.1 12:08:14 GMT 915 1.030 GBP XLON 00490867049TRLO1.1.1 12:15:29 GMT 30 1.030 GBP AQXE 00490868558TRLO1.1.1 12:15:59 GMT 915 1.030 GBP XLON 00490868668TRLO1.1.1 12:22:56 GMT 30 1.030 GBP AQXE 00490870055TRLO1.1.1 12:23:25 GMT 915 1.030 GBP XLON 00490870135TRLO1.1.1 12:30:09 GMT 30 1.030 GBP AQXE 00490871398TRLO1.1.1 12:30:35 GMT 915 1.030 GBP XLON 00490871509TRLO1.1.1 12:37:02 GMT 30 1.030 GBP AQXE 00490872955TRLO1.1.1 12:37:30 GMT 915 1.030 GBP XLON 00490873060TRLO1.1.1 12:44:16 GMT 915 1.030 GBP XLON 00490874415TRLO1.1.1 12:58:35 GMT 10 1.040 GBP CHIX 00490877701TRLO1.1.1 13:01:11 GMT 10 1.040 GBP CHIX 00490878685TRLO1.1.1 13:12:00 GMT 30 1.040 GBP AQXE 00490881175TRLO1.1.1 13:12:00 GMT 20 1.040 GBP CHIX 00490881176TRLO1.1.1 13:12:00 GMT 231 1.040 GBP XLON 00490881177TRLO1.1.1 13:12:00 GMT 684 1.040 GBP XLON 00490881178TRLO1.1.1 13:12:00 GMT 915 1.040 GBP XLON 00490881179TRLO1.1.1 13:19:45 GMT 30 1.040 GBP AQXE 00490883035TRLO1.1.1 13:19:45 GMT 10 1.040 GBP CHIX 00490883036TRLO1.1.1 13:19:45 GMT 915 1.040 GBP XLON 00490883037TRLO1.1.1 13:19:47 GMT 4 1.042 GBP TRQX 00490883068TRLO1.1.1 13:19:47 GMT 216 1.042 GBP TRQX 00490883067TRLO1.1.1 15:02:00 GMT 3,296 1.038 GBP XLON 00490918791TRLO1.1.1 15:02:00 GMT 3,296 1.038 GBP XLON 00490918792TRLO1.1.1 15:02:05 GMT 3,296 1.038 GBP XLON 00490918837TRLO1.1.1 15:17:51 GMT 3,095 1.040 GBP XLON 00490927238TRLO1.1.1 15:17:51 GMT 12,017 1.040 GBP XLON 00490927239TRLO1.1.1 16:16:00 GMT 3,256 1.042 GBP XLON 00490956278TRLO1.1.1 16:16:00 GMT 33,384 1.042 GBP XLON 00490956279TRLO1.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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