REG - AO World plc - Transaction in Own Shares
27/10/2025 07:00
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RNS Number : 8272E AO World plc 27 October 2025
27 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 48,824 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 24 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 2,388,735 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
577,914,740 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: 24 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 48,112 1.0400 1.0400 1.0400
CBOE CXE 128 1.0400 1.0400 1.0400
CBOE BXE 408 1.0400 1.0400 1.0400
Turquoise Services Limited 56 1.0400 1.0400 1.0400
Aquis Exchange 120 1.0400 1.0400 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
09:37:04 GMT 51 1.040 GBP BATE 00495230070TRLO1.1.1
09:37:04 GMT 51 1.040 GBP BATE 00495230071TRLO1.1.1
09:37:04 GMT 6 1.040 GBP CHIX 00495230074TRLO1.1.1
09:37:04 GMT 16 1.040 GBP CHIX 00495230072TRLO1.1.1
09:37:04 GMT 32 1.040 GBP CHIX 00495230073TRLO1.1.1
09:37:04 GMT 19 1.040 GBP BATE 00495230076TRLO1.1.1
09:37:04 GMT 51 1.040 GBP BATE 00495230075TRLO1.1.1
09:37:04 GMT 3,214 1.040 GBP XLON 00495230077TRLO1.1.1
09:37:04 GMT 15 1.040 GBP AQXE 00495230078TRLO1.1.1
09:37:04 GMT 15 1.040 GBP AQXE 00495230079TRLO1.1.1
09:37:04 GMT 15 1.040 GBP AQXE 00495230080TRLO1.1.1
09:37:04 GMT 15 1.040 GBP AQXE 00495230081TRLO1.1.1
09:37:04 GMT 15 1.040 GBP AQXE 00495230082TRLO1.1.1
09:37:04 GMT 15 1.040 GBP AQXE 00495230083TRLO1.1.1
09:37:04 GMT 15 1.040 GBP AQXE 00495230085TRLO1.1.1
09:37:04 GMT 15 1.040 GBP AQXE 00495230086TRLO1.1.1
09:37:04 GMT 196 1.040 GBP XLON 00495230084TRLO1.1.1
09:37:04 GMT 228 1.040 GBP XLON 00495230087TRLO1.1.1
09:37:04 GMT 32 1.040 GBP BATE 00495230088TRLO1.1.1
09:37:04 GMT 51 1.040 GBP BATE 00495230089TRLO1.1.1
09:37:04 GMT 51 1.040 GBP BATE 00495230090TRLO1.1.1
09:37:04 GMT 16 1.040 GBP CHIX 00495230093TRLO1.1.1
09:37:04 GMT 51 1.040 GBP BATE 00495230091TRLO1.1.1
09:37:04 GMT 51 1.040 GBP BATE 00495230092TRLO1.1.1
09:37:04 GMT 10 1.040 GBP CHIX 00495230094TRLO1.1.1
09:37:04 GMT 11 1.040 GBP CHIX 00495230097TRLO1.1.1
09:37:04 GMT 16 1.040 GBP CHIX 00495230095TRLO1.1.1
09:37:04 GMT 16 1.040 GBP CHIX 00495230096TRLO1.1.1
09:37:04 GMT 39 1.040 GBP XLON 00495230098TRLO1.1.1
09:37:04 GMT 108 1.040 GBP XLON 00495230099TRLO1.1.1
09:37:04 GMT 355 1.040 GBP XLON 00495230100TRLO1.1.1
09:37:04 GMT 5 1.040 GBP CHIX 00495230101TRLO1.1.1
09:37:04 GMT 463 1.040 GBP XLON 00495230102TRLO1.1.1
09:37:04 GMT 463 1.040 GBP XLON 00495230103TRLO1.1.1
09:37:04 GMT 1 1.040 GBP XLON 00495230105TRLO1.1.1
09:37:04 GMT 181 1.040 GBP XLON 00495230104TRLO1.1.1
09:37:04 GMT 281 1.040 GBP XLON 00495230106TRLO1.1.1
09:37:04 GMT 463 1.040 GBP XLON 00495230107TRLO1.1.1
09:37:04 GMT 2 1.040 GBP TRQX 00495230110TRLO1.1.1
09:37:04 GMT 5 1.040 GBP TRQX 00495230109TRLO1.1.1
09:37:04 GMT 463 1.040 GBP XLON 00495230108TRLO1.1.1
09:37:04 GMT 3 1.040 GBP TRQX 00495230111TRLO1.1.1
09:37:04 GMT 463 1.040 GBP XLON 00495230112TRLO1.1.1
09:37:04 GMT 3,214 1.040 GBP XLON 00495230113TRLO1.1.1
09:37:04 GMT 1 1.040 GBP XLON 00495230114TRLO1.1.1
09:37:04 GMT 2 1.040 GBP XLON 00495230115TRLO1.1.1
09:37:04 GMT 6 1.040 GBP XLON 00495230117TRLO1.1.1
09:37:04 GMT 17 1.040 GBP XLON 00495230116TRLO1.1.1
09:37:04 GMT 1 1.040 GBP TRQX 00495230118TRLO1.1.1
09:37:04 GMT 2 1.040 GBP TRQX 00495230120TRLO1.1.1
09:37:04 GMT 3 1.040 GBP TRQX 00495230119TRLO1.1.1
09:37:04 GMT 5 1.040 GBP TRQX 00495230121TRLO1.1.1
09:37:04 GMT 1 1.040 GBP TRQX 00495230122TRLO1.1.1
09:37:04 GMT 1 1.040 GBP TRQX 00495230123TRLO1.1.1
09:37:04 GMT 7 1.040 GBP TRQX 00495230124TRLO1.1.1
09:37:04 GMT 1 1.040 GBP XLON 00495230128TRLO1.1.1
09:37:04 GMT 2 1.040 GBP XLON 00495230126TRLO1.1.1
09:37:04 GMT 3 1.040 GBP XLON 00495230125TRLO1.1.1
09:37:04 GMT 17 1.040 GBP XLON 00495230127TRLO1.1.1
09:37:04 GMT 1 1.040 GBP XLON 00495230131TRLO1.1.1
09:37:04 GMT 2 1.040 GBP XLON 00495230129TRLO1.1.1
09:37:04 GMT 6 1.040 GBP XLON 00495230130TRLO1.1.1
09:37:04 GMT 7 1.040 GBP TRQX 00495230133TRLO1.1.1
09:37:04 GMT 7 1.040 GBP TRQX 00495230134TRLO1.1.1
09:37:04 GMT 3,157 1.040 GBP XLON 00495230132TRLO1.1.1
09:37:04 GMT 5 1.040 GBP TRQX 00495230135TRLO1.1.1
09:37:04 GMT 7 1.040 GBP TRQX 00495230136TRLO1.1.1
09:37:04 GMT 839 1.040 GBP XLON 00495230137TRLO1.1.1
09:37:04 GMT 1,658 1.040 GBP XLON 00495230138TRLO1.1.1
09:37:04 GMT 21 1.040 GBP XLON 00495230141TRLO1.1.1
09:37:04 GMT 35 1.040 GBP XLON 00495230139TRLO1.1.1
09:37:04 GMT 209 1.040 GBP XLON 00495230140TRLO1.1.1
09:37:04 GMT 1 1.040 GBP XLON 00495230142TRLO1.1.1
09:37:04 GMT 2 1.040 GBP XLON 00495230143TRLO1.1.1
09:37:04 GMT 16 1.040 GBP XLON 00495230144TRLO1.1.1
09:37:04 GMT 9 1.040 GBP XLON 00495230145TRLO1.1.1
09:37:06 GMT 1,263 1.040 GBP XLON 00495230159TRLO1.1.1
09:37:06 GMT 912 1.040 GBP XLON 00495230161TRLO1.1.1
09:37:06 GMT 1,634 1.040 GBP XLON 00495230160TRLO1.1.1
09:37:06 GMT 668 1.040 GBP XLON 00495230162TRLO1.1.1
09:37:06 GMT 62 1.040 GBP XLON 00495230163TRLO1.1.1
09:37:06 GMT 881 1.040 GBP XLON 00495230165TRLO1.1.1
09:37:06 GMT 3,152 1.040 GBP XLON 00495230164TRLO1.1.1
09:37:06 GMT 1,102 1.040 GBP XLON 00495230166TRLO1.1.1
09:37:08 GMT 31 1.040 GBP XLON 00495230181TRLO1.1.1
09:37:08 GMT 1,200 1.040 GBP XLON 00495230180TRLO1.1.1
09:37:08 GMT 1,231 1.040 GBP XLON 00495230182TRLO1.1.1
09:37:08 GMT 181 1.040 GBP XLON 00495230183TRLO1.1.1
09:37:08 GMT 1,412 1.040 GBP XLON 00495230185TRLO1.1.1
09:37:08 GMT 1,802 1.040 GBP XLON 00495230184TRLO1.1.1
09:37:10 GMT 1,607 1.040 GBP XLON 00495230205TRLO1.1.1
09:37:10 GMT 3,214 1.040 GBP XLON 00495230204TRLO1.1.1
09:37:10 GMT 1,233 1.040 GBP XLON 00495230206TRLO1.1.1
09:37:11 GMT 1,233 1.040 GBP XLON 00495230216TRLO1.1.1
09:37:11 GMT 1,981 1.040 GBP XLON 00495230214TRLO1.1.1
09:37:11 GMT 1,981 1.040 GBP XLON 00495230215TRLO1.1.1
09:37:11 GMT 1,981 1.040 GBP XLON 00495230217TRLO1.1.1
09:37:11 GMT 3,214 1.040 GBP XLON 00495230218TRLO1.1.1
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