REG - AO World plc - Transaction in Own Shares
24/10/2025 07:00
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RNS Number : 6580E AO World plc 24 October 2025
24 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 43,331 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 23 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 2,339,911 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
577,963,564 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 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 38,011 1.0237 1.0200 1.0240
CBOE CXE 1,024 1.0235 1.0200 1.0240
CBOE BXE 3,328 1.0235 1.0200 1.0240
Turquoise Services Limited 0 -- -- --
Aquis Exchange 968 1.0237 1.0220 1.0240
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
08:05:07 GMT 32 1.024 GBP CHIX 00494848311TRLO1.1.1
08:05:07 GMT 104 1.024 GBP BATE 00494848310TRLO1.1.1
08:05:07 GMT 247 1.024 GBP XLON 00494848313TRLO1.1.1
08:05:07 GMT 282 1.024 GBP XLON 00494848312TRLO1.1.1
08:10:00 GMT 32 1.024 GBP CHIX 00494852276TRLO1.1.1
08:14:47 GMT 32 1.024 GBP CHIX 00494856675TRLO1.1.1
10:14:25 GMT 17 1.024 GBP XLON 00494952232TRLO1.1.1
10:14:25 GMT 2 1.024 GBP XLON 00494952233TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952234TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952235TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952236TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952237TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952238TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952239TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952240TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952241TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952242TRLO1.1.1
10:14:25 GMT 27 1.024 GBP AQXE 00494952245TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952243TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952244TRLO1.1.1
10:14:25 GMT 4 1.024 GBP AQXE 00494952246TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952247TRLO1.1.1
10:14:25 GMT 208 1.024 GBP BATE 00494952248TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952249TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952250TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952251TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952252TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952253TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952254TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952255TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952256TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952257TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952258TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952259TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952260TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952261TRLO1.1.1
10:14:25 GMT 31 1.024 GBP AQXE 00494952262TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952264TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952265TRLO1.1.1
10:14:25 GMT 64 1.024 GBP CHIX 00494952263TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952266TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952267TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952268TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952269TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952270TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952271TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952272TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952273TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952274TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952275TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952276TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952277TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952278TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952279TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952280TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952281TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952282TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952283TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952284TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952285TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952286TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952287TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952288TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952289TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952290TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952293TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952294TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952291TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952292TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952295TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952296TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952297TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952298TRLO1.1.1
10:14:25 GMT 32 1.024 GBP CHIX 00494952299TRLO1.1.1
10:14:25 GMT 104 1.024 GBP BATE 00494952300TRLO1.1.1
10:14:25 GMT 1,039 1.024 GBP XLON 00494952301TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952302TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952303TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952304TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952305TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952306TRLO1.1.1
10:14:25 GMT 128 1.024 GBP XLON 00494952308TRLO1.1.1
10:14:25 GMT 401 1.024 GBP XLON 00494952307TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952309TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952310TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952311TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952312TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952313TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952314TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952315TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952316TRLO1.1.1
10:14:25 GMT 136 1.024 GBP XLON 00494952319TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952317TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952318TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952320TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952321TRLO1.1.1
10:14:25 GMT 220 1.024 GBP XLON 00494952324TRLO1.1.1
10:14:25 GMT 393 1.024 GBP XLON 00494952322TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952323TRLO1.1.1
10:14:25 GMT 309 1.024 GBP XLON 00494952325TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952326TRLO1.1.1
10:14:25 GMT 1,049 1.024 GBP XLON 00494952327TRLO1.1.1
10:14:25 GMT 39 1.024 GBP XLON 00494952328TRLO1.1.1
10:14:25 GMT 44 1.024 GBP XLON 00494952329TRLO1.1.1
10:14:25 GMT 103 1.024 GBP XLON 00494952330TRLO1.1.1
10:14:25 GMT 172 1.024 GBP XLON 00494952331TRLO1.1.1
10:14:25 GMT 23 1.024 GBP XLON 00494952333TRLO1.1.1
10:14:25 GMT 72 1.024 GBP XLON 00494952334TRLO1.1.1
10:14:25 GMT 86 1.024 GBP XLON 00494952335TRLO1.1.1
10:14:25 GMT 205 1.024 GBP XLON 00494952332TRLO1.1.1
10:14:25 GMT 2 1.024 GBP XLON 00494952336TRLO1.1.1
10:14:25 GMT 3 1.024 GBP XLON 00494952337TRLO1.1.1
10:14:25 GMT 318 1.024 GBP XLON 00494952338TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952339TRLO1.1.1
10:14:25 GMT 529 1.024 GBP XLON 00494952340TRLO1.1.1
10:14:26 GMT 6,348 1.024 GBP XLON 00494952361TRLO1.1.1
10:14:27 GMT 31 1.022 GBP AQXE 00494952382TRLO1.1.1
10:16:31 GMT 62 1.022 GBP AQXE 00494953984TRLO1.1.1
10:16:37 GMT 64 1.020 GBP CHIX 00494954049TRLO1.1.1
10:16:37 GMT 208 1.020 GBP BATE 00494954050TRLO1.1.1
10:16:57 GMT 1,058 1.020 GBP XLON 00494954329TRLO1.1.1
10:19:22 GMT 529 1.020 GBP XLON 00494956281TRLO1.1.1
10:19:41 GMT 104 1.020 GBP BATE 00494956480TRLO1.1.1
10:20:47 GMT 32 1.020 GBP CHIX 00494957506TRLO1.1.1
10:21:32 GMT 248 1.020 GBP XLON 00494958086TRLO1.1.1
10:21:32 GMT 281 1.020 GBP XLON 00494958085TRLO1.1.1
10:23:11 GMT 31 1.022 GBP AQXE 00494959567TRLO1.1.1
10:25:42 GMT 529 1.020 GBP XLON 00494961490TRLO1.1.1
10:28:27 GMT 104 1.020 GBP BATE 00494963578TRLO1.1.1
10:29:36 GMT 32 1.020 GBP CHIX 00494964484TRLO1.1.1
10:30:41 GMT 529 1.020 GBP XLON 00494965406TRLO1.1.1
10:31:46 GMT 31 1.022 GBP AQXE 00494966318TRLO1.1.1
10:43:00 GMT 32 1.024 GBP CHIX 00494977828TRLO1.1.1
10:43:00 GMT 104 1.024 GBP BATE 00494977829TRLO1.1.1
10:43:00 GMT 31 1.024 GBP AQXE 00494977830TRLO1.1.1
10:43:00 GMT 529 1.024 GBP XLON 00494977831TRLO1.1.1
10:45:16 GMT 529 1.024 GBP XLON 00494979920TRLO1.1.1
10:47:36 GMT 32 1.024 GBP CHIX 00494982327TRLO1.1.1
10:47:36 GMT 104 1.024 GBP BATE 00494982328TRLO1.1.1
10:47:36 GMT 529 1.024 GBP XLON 00494982329TRLO1.1.1
10:50:09 GMT 6 1.024 GBP AQXE 00494985108TRLO1.1.1
10:50:11 GMT 25 1.024 GBP AQXE 00494985124TRLO1.1.1
10:50:55 GMT 529 1.024 GBP XLON 00494985994TRLO1.1.1
10:56:03 GMT 529 1.024 GBP XLON 00494990903TRLO1.1.1
10:58:13 GMT 28 1.024 GBP BATE 00494992607TRLO1.1.1
11:04:06 GMT 529 1.024 GBP XLON 00494994250TRLO1.1.1
11:09:07 GMT 7 1.024 GBP AQXE 00494994751TRLO1.1.1
11:09:07 GMT 64 1.024 GBP CHIX 00494994752TRLO1.1.1
11:09:07 GMT 180 1.024 GBP BATE 00494994753TRLO1.1.1
11:09:07 GMT 529 1.024 GBP XLON 00494994754TRLO1.1.1
11:19:25 GMT 529 1.024 GBP XLON 00494996046TRLO1.1.1
12:47:00 GMT 74 1.024 GBP XLON 00495004429TRLO1.1.1
12:54:10 GMT 1,000 1.024 GBP XLON 00495005267TRLO1.1.1
12:54:10 GMT 2,188 1.024 GBP XLON 00495005268TRLO1.1.1
12:54:10 GMT 2,298 1.024 GBP XLON 00495005269TRLO1.1.1
12:54:10 GMT 964 1.024 GBP XLON 00495005270TRLO1.1.1
12:54:10 GMT 1,334 1.024 GBP XLON 00495005271TRLO1.1.1
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