REG - AO World plc - Transaction in Own Shares
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RNS Number : 1891G AO World plc 05 November 2025
05 November 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 119,596 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 04 November 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 3,324,812 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
576,978,663 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: 04 November 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 100,085 1.0258 1.0180 1.0300
CBOE CXE 3,709 1.0266 1.0240 1.0280
CBOE BXE 10,615 1.0261 1.0240 1.0280
Turquoise Services Limited 1,855 1.0261 1.0240 1.0280
Aquis Exchange 3,332 1.0246 1.0240 1.0260
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
15:40:21 GMT 952 1.018 GBP XLON 00497231359TRLO1.1.1
15:42:04 GMT 64 1.022 GBP XLON 00497232710TRLO1.1.1
15:42:04 GMT 21 1.022 GBP XLON 00497232711TRLO1.1.1
15:42:04 GMT 2,295 1.022 GBP XLON 00497232712TRLO1.1.1
15:44:14 GMT 126 1.026 GBP XLON 00497234252TRLO1.1.1
15:44:14 GMT 261 1.026 GBP XLON 00497234250TRLO1.1.1
15:44:14 GMT 490 1.026 GBP XLON 00497234251TRLO1.1.1
15:44:14 GMT 1,503 1.026 GBP XLON 00497234253TRLO1.1.1
15:46:08 GMT 1,904 1.026 GBP XLON 00497235527TRLO1.1.1
15:46:45 GMT 476 1.024 GBP BATE 00497236140TRLO1.1.1
15:47:47 GMT 211 1.026 GBP AQXE 00497236944TRLO1.1.1
15:47:54 GMT 9 1.028 GBP XLON 00497237016TRLO1.1.1
15:47:54 GMT 871 1.028 GBP XLON 00497237018TRLO1.1.1
15:47:54 GMT 1,500 1.028 GBP XLON 00497237017TRLO1.1.1
15:47:54 GMT 44 1.026 GBP AQXE 00497237020TRLO1.1.1
15:47:54 GMT 181 1.026 GBP AQXE 00497237021TRLO1.1.1
15:48:51 GMT 40 1.026 GBP AQXE 00497237784TRLO1.1.1
15:48:51 GMT 476 1.024 GBP XLON 00497237786TRLO1.1.1
15:48:55 GMT 476 1.024 GBP BATE 00497237837TRLO1.1.1
15:49:12 GMT 379 1.026 GBP CHIX 00497238038TRLO1.1.1
15:49:21 GMT 215 1.024 GBP TRQX 00497238157TRLO1.1.1
15:50:16 GMT 5 1.024 GBP TRQX 00497238898TRLO1.1.1
15:50:28 GMT 2,380 1.024 GBP XLON 00497239000TRLO1.1.1
15:52:21 GMT 72 1.024 GBP BATE 00497240605TRLO1.1.1
15:52:28 GMT 404 1.024 GBP BATE 00497240711TRLO1.1.1
15:52:28 GMT 1,133 1.024 GBP XLON 00497240710TRLO1.1.1
15:52:28 GMT 1,247 1.024 GBP XLON 00497240712TRLO1.1.1
15:54:35 GMT 476 1.022 GBP XLON 00497242762TRLO1.1.1
15:54:35 GMT 919 1.022 GBP XLON 00497242760TRLO1.1.1
15:54:35 GMT 985 1.022 GBP XLON 00497242761TRLO1.1.1
15:56:05 GMT 59 1.026 GBP AQXE 00497243901TRLO1.1.1
15:56:05 GMT 417 1.026 GBP AQXE 00497243902TRLO1.1.1
15:56:22 GMT 830 1.024 GBP XLON 00497244125TRLO1.1.1
15:56:22 GMT 927 1.024 GBP XLON 00497244124TRLO1.1.1
15:56:22 GMT 147 1.024 GBP XLON 00497244126TRLO1.1.1
15:56:36 GMT 476 1.024 GBP BATE 00497244234TRLO1.1.1
15:58:10 GMT 494 1.024 GBP XLON 00497245462TRLO1.1.1
15:58:10 GMT 1,410 1.024 GBP XLON 00497245460TRLO1.1.1
15:59:09 GMT 379 1.024 GBP CHIX 00497246228TRLO1.1.1
15:59:17 GMT 220 1.024 GBP TRQX 00497246359TRLO1.1.1
15:59:48 GMT 549 1.024 GBP XLON 00497246716TRLO1.1.1
15:59:48 GMT 1,355 1.024 GBP XLON 00497246715TRLO1.1.1
16:00:20 GMT 61 1.024 GBP BATE 00497247326TRLO1.1.1
16:00:20 GMT 415 1.024 GBP BATE 00497247327TRLO1.1.1
16:00:42 GMT 476 1.024 GBP XLON 00497247858TRLO1.1.1
16:00:47 GMT 84 1.024 GBP XLON 00497247930TRLO1.1.1
16:00:47 GMT 392 1.024 GBP XLON 00497247929TRLO1.1.1
16:00:47 GMT 598 1.024 GBP XLON 00497247932TRLO1.1.1
16:00:47 GMT 830 1.024 GBP XLON 00497247931TRLO1.1.1
16:01:24 GMT 433 1.024 GBP XLON 00497248533TRLO1.1.1
16:01:24 GMT 476 1.024 GBP XLON 00497248534TRLO1.1.1
16:01:24 GMT 995 1.024 GBP XLON 00497248532TRLO1.1.1
16:02:02 GMT 47 1.022 GBP XLON 00497249119TRLO1.1.1
16:02:02 GMT 332 1.022 GBP XLON 00497249120TRLO1.1.1
16:02:02 GMT 97 1.024 GBP XLON 00497249121TRLO1.1.1
16:02:02 GMT 1,428 1.024 GBP XLON 00497249122TRLO1.1.1
16:02:20 GMT 476 1.024 GBP BATE 00497249296TRLO1.1.1
16:02:40 GMT 305 1.022 GBP XLON 00497249518TRLO1.1.1
16:02:40 GMT 566 1.022 GBP XLON 00497249520TRLO1.1.1
16:02:40 GMT 626 1.022 GBP XLON 00497249519TRLO1.1.1
16:02:40 GMT 60 1.022 GBP XLON 00497249522TRLO1.1.1
16:03:33 GMT 379 1.024 GBP CHIX 00497250083TRLO1.1.1
16:04:54 GMT 476 1.024 GBP BATE 00497251313TRLO1.1.1
16:04:59 GMT 171 1.022 GBP XLON 00497251366TRLO1.1.1
16:04:59 GMT 176 1.022 GBP XLON 00497251365TRLO1.1.1
16:04:59 GMT 476 1.022 GBP XLON 00497251367TRLO1.1.1
16:04:59 GMT 127 1.022 GBP XLON 00497251368TRLO1.1.1
16:04:59 GMT 652 1.022 GBP XLON 00497251370TRLO1.1.1
16:04:59 GMT 952 1.022 GBP XLON 00497251369TRLO1.1.1
16:04:59 GMT 349 1.022 GBP XLON 00497251372TRLO1.1.1
16:04:59 GMT 476 1.022 GBP XLON 00497251371TRLO1.1.1
16:04:59 GMT 476 1.022 GBP XLON 00497251373TRLO1.1.1
16:04:59 GMT 78 1.022 GBP XLON 00497251375TRLO1.1.1
16:04:59 GMT 192 1.022 GBP XLON 00497251374TRLO1.1.1
16:06:55 GMT 75 1.024 GBP BATE 00497253018TRLO1.1.1
16:06:55 GMT 401 1.024 GBP BATE 00497253019TRLO1.1.1
16:11:44 GMT 168 1.024 GBP XLON 00497257070TRLO1.1.1
16:11:44 GMT 476 1.024 GBP XLON 00497257069TRLO1.1.1
16:14:30 GMT 18 1.026 GBP BATE 00497259948TRLO1.1.1
16:14:30 GMT 379 1.026 GBP CHIX 00497259949TRLO1.1.1
16:14:30 GMT 379 1.026 GBP CHIX 00497259950TRLO1.1.1
16:14:30 GMT 458 1.026 GBP BATE 00497259951TRLO1.1.1
16:14:30 GMT 476 1.026 GBP BATE 00497259952TRLO1.1.1
16:14:30 GMT 476 1.026 GBP BATE 00497259954TRLO1.1.1
16:14:30 GMT 952 1.026 GBP BATE 00497259953TRLO1.1.1
16:14:30 GMT 220 1.026 GBP TRQX 00497259956TRLO1.1.1
16:14:30 GMT 440 1.026 GBP TRQX 00497259955TRLO1.1.1
16:14:30 GMT 3,640 1.026 GBP XLON 00497259957TRLO1.1.1
16:14:30 GMT 19,070 1.026 GBP XLON 00497259958TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259959TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259960TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259961TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259963TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259964TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259965TRLO1.1.1
16:14:30 GMT 952 1.026 GBP XLON 00497259962TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259966TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259967TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259968TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259969TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259970TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259971TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259972TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259973TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259974TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259975TRLO1.1.1
16:14:30 GMT 476 1.026 GBP XLON 00497259976TRLO1.1.1
16:14:31 GMT 476 1.024 GBP AQXE 00497259992TRLO1.1.1
16:14:31 GMT 170 1.024 GBP AQXE 00497259994TRLO1.1.1
16:14:31 GMT 1,428 1.024 GBP AQXE 00497259993TRLO1.1.1
16:14:31 GMT 306 1.024 GBP AQXE 00497259998TRLO1.1.1
16:15:09 GMT 401 1.026 GBP XLON 00497260658TRLO1.1.1
16:15:09 GMT 801 1.026 GBP XLON 00497260659TRLO1.1.1
16:15:09 GMT 3,340 1.026 GBP XLON 00497260661TRLO1.1.1
16:15:09 GMT 3,400 1.026 GBP XLON 00497260660TRLO1.1.1
16:15:09 GMT 160 1.026 GBP XLON 00497260662TRLO1.1.1
16:15:10 GMT 316 1.026 GBP XLON 00497260682TRLO1.1.1
16:16:48 GMT 201 1.028 GBP BATE 00497262236TRLO1.1.1
16:16:51 GMT 275 1.028 GBP BATE 00497262294TRLO1.1.1
16:16:51 GMT 500 1.028 GBP BATE 00497262295TRLO1.1.1
16:16:51 GMT 1,058 1.028 GBP BATE 00497262296TRLO1.1.1
16:17:20 GMT 7,466 1.028 GBP XLON 00497262835TRLO1.1.1
16:17:39 GMT 1,242 1.028 GBP CHIX 00497263147TRLO1.1.1
16:18:59 GMT 613 1.028 GBP BATE 00497264381TRLO1.1.1
16:19:17 GMT 240 1.026 GBP TRQX 00497264652TRLO1.1.1
16:19:27 GMT 600 1.028 GBP XLON 00497264797TRLO1.1.1
16:19:27 GMT 1,406 1.028 GBP XLON 00497264798TRLO1.1.1
16:19:27 GMT 820 1.028 GBP XLON 00497264801TRLO1.1.1
16:19:27 GMT 996 1.028 GBP XLON 00497264799TRLO1.1.1
16:19:27 GMT 996 1.028 GBP XLON 00497264800TRLO1.1.1
16:19:29 GMT 850 1.028 GBP XLON 00497264816TRLO1.1.1
16:20:55 GMT 11 1.028 GBP CHIX 00497266149TRLO1.1.1
16:22:18 GMT 3,047 1.030 GBP XLON 00497267623TRLO1.1.1
16:22:18 GMT 602 1.030 GBP XLON 00497267626TRLO1.1.1
16:22:18 GMT 916 1.030 GBP XLON 00497267624TRLO1.1.1
16:22:18 GMT 3,000 1.030 GBP XLON 00497267625TRLO1.1.1
16:23:09 GMT 112 1.028 GBP TRQX 00497268538TRLO1.1.1
16:23:09 GMT 781 1.028 GBP XLON 00497268539TRLO1.1.1
16:23:09 GMT 403 1.028 GBP TRQX 00497268540TRLO1.1.1
16:23:22 GMT 129 1.028 GBP CHIX 00497268804TRLO1.1.1
16:23:22 GMT 232 1.028 GBP CHIX 00497268806TRLO1.1.1
16:23:37 GMT 1,347 1.028 GBP BATE 00497269070TRLO1.1.1
16:25:09 GMT 1,595 1.028 GBP XLON 00497270777TRLO1.1.1
16:26:25 GMT 1,000 1.028 GBP XLON 00497272037TRLO1.1.1
16:28:02 GMT 182 1.028 GBP CHIX 00497273629TRLO1.1.1
16:28:09 GMT 55 1.028 GBP BATE 00497273738TRLO1.1.1
16:29:21 GMT 154 1.028 GBP BATE 00497274825TRLO1.1.1
16:29:33 GMT 8 1.028 GBP CHIX 00497275002TRLO1.1.1
16:29:35 GMT 106 1.028 GBP BATE 00497275054TRLO1.1.1
16:29:44 GMT 118 1.028 GBP BATE 00497275439TRLO1.1.1
16:29:47 GMT 2 1.028 GBP CHIX 00497275544TRLO1.1.1
16:29:47 GMT 8 1.028 GBP CHIX 00497275543TRLO1.1.1
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