REG - AO World plc - Transaction in Own Shares
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RNS Number : 0034D AO World plc 13 October 2025
13 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 105,006 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 10 October 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 1,497,690 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
578,805,785 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: 10 October 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 105,006 0.9939 0.9930 0.9950
CBOE CXE 0 -- -- --
CBOE BXE 0 -- -- --
Turquoise Services Limited 0 -- -- --
Aquis Exchange 0 -- -- --
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
13:21:33 GMT 3,284 0.993 GBP XLON 00492754751TRLO1.1.1
13:21:33 GMT 3,058 0.993 GBP XLON 00492754752TRLO1.1.1
13:21:34 GMT 226 0.993 GBP XLON 00492754758TRLO1.1.1
13:21:34 GMT 226 0.993 GBP XLON 00492754759TRLO1.1.1
13:21:34 GMT 1,223 0.993 GBP XLON 00492754760TRLO1.1.1
13:21:34 GMT 19 0.993 GBP XLON 00492754762TRLO1.1.1
13:21:34 GMT 57 0.993 GBP XLON 00492754763TRLO1.1.1
13:21:34 GMT 423 0.993 GBP XLON 00492754761TRLO1.1.1
13:21:34 GMT 1,010 0.993 GBP XLON 00492754764TRLO1.1.1
13:21:38 GMT 170 0.994 GBP XLON 00492754783TRLO1.1.1
13:21:38 GMT 1,106 0.994 GBP XLON 00492754782TRLO1.1.1
13:22:40 GMT 1,783 0.994 GBP XLON 00492755015TRLO1.1.1
13:22:40 GMT 1,796 0.994 GBP XLON 00492755016TRLO1.1.1
13:22:40 GMT 1,263 0.994 GBP XLON 00492755017TRLO1.1.1
13:22:40 GMT 1,423 0.994 GBP XLON 00492755018TRLO1.1.1
13:22:47 GMT 1,500 0.994 GBP XLON 00492755039TRLO1.1.1
13:22:52 GMT 945 0.994 GBP XLON 00492755053TRLO1.1.1
13:22:52 GMT 1,559 0.994 GBP XLON 00492755052TRLO1.1.1
13:22:52 GMT 3,059 0.994 GBP XLON 00492755054TRLO1.1.1
13:22:52 GMT 713 0.995 GBP XLON 00492755055TRLO1.1.1
13:22:52 GMT 3,298 0.993 GBP XLON 00492755056TRLO1.1.1
13:22:52 GMT 686 0.993 GBP XLON 00492755058TRLO1.1.1
13:22:52 GMT 3,298 0.993 GBP XLON 00492755057TRLO1.1.1
13:22:53 GMT 2,612 0.993 GBP XLON 00492755060TRLO1.1.1
13:22:53 GMT 1,413 0.993 GBP XLON 00492755061TRLO1.1.1
13:23:01 GMT 793 0.995 GBP XLON 00492755088TRLO1.1.1
13:23:01 GMT 3 0.995 GBP XLON 00492755089TRLO1.1.1
14:31:33 GMT 76 0.994 GBP XLON 00492777604TRLO1.1.1
14:31:33 GMT 83 0.994 GBP XLON 00492777603TRLO1.1.1
14:32:56 GMT 2,100 0.994 GBP XLON 00492779201TRLO1.1.1
14:32:56 GMT 838 0.994 GBP XLON 00492779202TRLO1.1.1
14:32:59 GMT 1,000 0.994 GBP XLON 00492779220TRLO1.1.1
14:32:59 GMT 683 0.994 GBP XLON 00492779221TRLO1.1.1
14:32:59 GMT 682 0.994 GBP XLON 00492779224TRLO1.1.1
14:32:59 GMT 683 0.994 GBP XLON 00492779223TRLO1.1.1
14:32:59 GMT 1,414 0.994 GBP XLON 00492779222TRLO1.1.1
14:33:00 GMT 1,120 0.994 GBP XLON 00492779243TRLO1.1.1
14:33:02 GMT 1,295 0.994 GBP XLON 00492779287TRLO1.1.1
14:33:02 GMT 241 0.994 GBP XLON 00492779289TRLO1.1.1
14:33:09 GMT 831 0.994 GBP XLON 00492779365TRLO1.1.1
14:33:26 GMT 810 0.994 GBP XLON 00492779745TRLO1.1.1
14:33:26 GMT 1,215 0.994 GBP XLON 00492779746TRLO1.1.1
14:33:26 GMT 95 0.994 GBP XLON 00492779750TRLO1.1.1
14:33:26 GMT 500 0.994 GBP XLON 00492779749TRLO1.1.1
14:33:26 GMT 810 0.994 GBP XLON 00492779747TRLO1.1.1
14:33:26 GMT 2,502 0.994 GBP XLON 00492779748TRLO1.1.1
14:33:26 GMT 500 0.994 GBP XLON 00492779751TRLO1.1.1
14:33:26 GMT 344 0.994 GBP XLON 00492779752TRLO1.1.1
14:33:26 GMT 344 0.994 GBP XLON 00492779754TRLO1.1.1
14:33:26 GMT 2,753 0.994 GBP XLON 00492779753TRLO1.1.1
14:33:26 GMT 2,325 0.994 GBP XLON 00492779755TRLO1.1.1
14:33:26 GMT 1,339 0.995 GBP XLON 00492779758TRLO1.1.1
14:33:26 GMT 691 0.995 GBP XLON 00492779761TRLO1.1.1
14:33:26 GMT 1,024 0.995 GBP XLON 00492779760TRLO1.1.1
14:33:42 GMT 34 0.995 GBP XLON 00492780316TRLO1.1.1
14:33:42 GMT 36 0.995 GBP XLON 00492780317TRLO1.1.1
14:33:42 GMT 851 0.995 GBP XLON 00492780318TRLO1.1.1
14:33:42 GMT 383 0.995 GBP XLON 00492780319TRLO1.1.1
14:33:45 GMT 609 0.994 GBP XLON 00492780353TRLO1.1.1
14:33:45 GMT 2,074 0.994 GBP XLON 00492780354TRLO1.1.1
14:33:45 GMT 370 0.994 GBP XLON 00492780359TRLO1.1.1
14:33:45 GMT 370 0.994 GBP XLON 00492780361TRLO1.1.1
14:33:45 GMT 471 0.994 GBP XLON 00492780363TRLO1.1.1
14:33:45 GMT 722 0.994 GBP XLON 00492780360TRLO1.1.1
14:33:45 GMT 795 0.994 GBP XLON 00492780362TRLO1.1.1
14:33:45 GMT 887 0.994 GBP XLON 00492780366TRLO1.1.1
14:33:45 GMT 1,417 0.994 GBP XLON 00492780364TRLO1.1.1
14:33:45 GMT 2,166 0.994 GBP XLON 00492780365TRLO1.1.1
14:33:45 GMT 426 0.994 GBP XLON 00492780368TRLO1.1.1
14:33:45 GMT 750 0.994 GBP XLON 00492780367TRLO1.1.1
14:33:45 GMT 500 0.994 GBP XLON 00492780370TRLO1.1.1
14:33:45 GMT 1,250 0.994 GBP XLON 00492780369TRLO1.1.1
14:33:46 GMT 127 0.994 GBP XLON 00492780376TRLO1.1.1
14:33:47 GMT 2,818 0.994 GBP XLON 00492780410TRLO1.1.1
14:33:47 GMT 235 0.994 GBP XLON 00492780411TRLO1.1.1
14:33:47 GMT 2,818 0.994 GBP XLON 00492780412TRLO1.1.1
14:33:52 GMT 769 0.994 GBP XLON 00492780483TRLO1.1.1
14:33:54 GMT 2,284 0.994 GBP XLON 00492780496TRLO1.1.1
14:33:54 GMT 761 0.994 GBP XLON 00492780507TRLO1.1.1
14:34:00 GMT 1,088 0.994 GBP XLON 00492780602TRLO1.1.1
14:34:00 GMT 1,204 0.994 GBP XLON 00492780601TRLO1.1.1
14:34:00 GMT 500 0.994 GBP XLON 00492780604TRLO1.1.1
14:34:00 GMT 1,250 0.994 GBP XLON 00492780603TRLO1.1.1
14:34:00 GMT 500 0.994 GBP XLON 00492780605TRLO1.1.1
14:34:00 GMT 500 0.994 GBP XLON 00492780606TRLO1.1.1
14:34:20 GMT 303 0.994 GBP XLON 00492780905TRLO1.1.1
14:34:20 GMT 507 0.994 GBP XLON 00492780907TRLO1.1.1
14:34:20 GMT 1,000 0.994 GBP XLON 00492780906TRLO1.1.1
14:34:23 GMT 1,546 0.994 GBP XLON 00492780949TRLO1.1.1
14:34:23 GMT 1,660 0.994 GBP XLON 00492780950TRLO1.1.1
14:34:23 GMT 1,000 0.994 GBP XLON 00492780951TRLO1.1.1
14:34:57 GMT 191 0.994 GBP XLON 00492781360TRLO1.1.1
14:34:57 GMT 191 0.994 GBP XLON 00492781365TRLO1.1.1
14:34:57 GMT 1,862 0.994 GBP XLON 00492781363TRLO1.1.1
14:34:57 GMT 629 0.994 GBP XLON 00492781374TRLO1.1.1
14:34:57 GMT 2,424 0.994 GBP XLON 00492781373TRLO1.1.1
14:34:57 GMT 1,484 0.994 GBP XLON 00492781375TRLO1.1.1
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