REG - AO World plc - Transaction in Own Shares
Wed 07:00
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RNS Number : 9915I AO World plc 26 November 2025
26 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 74,416 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 25 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 4,874,339 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
575,429,136 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: 25 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 72,609 1.0483 1.0340 1.0500
CBOE CXE 450 1.0466 1.0340 1.0500
CBOE BXE 759 1.0464 1.0400 1.0500
Turquoise Services Limited 240 1.0480 1.0480 1.0480
Aquis Exchange 358 1.0477 1.0360 1.0500
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
08:43:36 GMT 1,250 1.050 GBP XLON 00501035234TRLO1.1.1
08:43:36 GMT 1,800 1.050 GBP XLON 00501035236TRLO1.1.1
08:43:36 GMT 1,993 1.050 GBP XLON 00501035235TRLO1.1.1
08:43:36 GMT 1,443 1.050 GBP XLON 00501035237TRLO1.1.1
08:43:36 GMT 3,243 1.050 GBP XLON 00501035241TRLO1.1.1
08:43:36 GMT 1,621 1.050 GBP XLON 00501035242TRLO1.1.1
08:43:36 GMT 3,243 1.050 GBP XLON 00501035243TRLO1.1.1
08:55:03 GMT 998 1.050 GBP XLON 00501037315TRLO1.1.1
08:55:03 GMT 3,243 1.050 GBP XLON 00501037314TRLO1.1.1
08:55:05 GMT 3,243 1.050 GBP XLON 00501037331TRLO1.1.1
08:55:05 GMT 3,243 1.050 GBP XLON 00501037332TRLO1.1.1
08:55:05 GMT 3,243 1.050 GBP XLON 00501037333TRLO1.1.1
08:55:05 GMT 1,263 1.050 GBP XLON 00501037335TRLO1.1.1
08:55:05 GMT 1,263 1.050 GBP XLON 00501037336TRLO1.1.1
08:55:05 GMT 1,980 1.050 GBP XLON 00501037334TRLO1.1.1
08:55:05 GMT 717 1.050 GBP XLON 00501037338TRLO1.1.1
08:55:05 GMT 1,263 1.050 GBP XLON 00501037337TRLO1.1.1
08:55:05 GMT 1,263 1.050 GBP XLON 00501037339TRLO1.1.1
08:55:05 GMT 3,243 1.050 GBP XLON 00501037340TRLO1.1.1
08:55:06 GMT 1,888 1.050 GBP XLON 00501037343TRLO1.1.1
08:57:41 GMT 1,514 1.042 GBP XLON 00501037706TRLO1.1.1
08:57:41 GMT 3,135 1.042 GBP XLON 00501037705TRLO1.1.1
09:08:37 GMT 16 1.050 GBP CHIX 00501039365TRLO1.1.1
09:09:18 GMT 14 1.050 GBP AQXE 00501039416TRLO1.1.1
09:09:50 GMT 33 1.050 GBP BATE 00501039448TRLO1.1.1
09:12:17 GMT 313 1.042 GBP XLON 00501039754TRLO1.1.1
09:17:05 GMT 17 1.034 GBP CHIX 00501040384TRLO1.1.1
09:17:14 GMT 25 1.040 GBP BATE 00501040396TRLO1.1.1
09:17:33 GMT 14 1.036 GBP AQXE 00501040437TRLO1.1.1
09:18:56 GMT 77 1.038 GBP XLON 00501040611TRLO1.1.1
09:18:56 GMT 245 1.038 GBP XLON 00501040612TRLO1.1.1
09:25:12 GMT 29 1.040 GBP BATE 00501041365TRLO1.1.1
09:25:17 GMT 15 1.034 GBP CHIX 00501041391TRLO1.1.1
09:25:39 GMT 14 1.036 GBP AQXE 00501041474TRLO1.1.1
09:28:18 GMT 244 1.034 GBP XLON 00501041874TRLO1.1.1
09:29:43 GMT 10 1.036 GBP AQXE 00501042102TRLO1.1.1
09:32:26 GMT 31 1.040 GBP BATE 00501042592TRLO1.1.1
09:33:17 GMT 19 1.038 GBP CHIX 00501042790TRLO1.1.1
09:38:17 GMT 17 1.038 GBP CHIX 00501043467TRLO1.1.1
10:09:26 GMT 18 1.050 GBP CHIX 00501047610TRLO1.1.1
10:09:26 GMT 24 1.050 GBP CHIX 00501047609TRLO1.1.1
10:09:26 GMT 11 1.050 GBP AQXE 00501047612TRLO1.1.1
10:09:26 GMT 15 1.050 GBP AQXE 00501047613TRLO1.1.1
10:09:26 GMT 18 1.050 GBP CHIX 00501047611TRLO1.1.1
10:09:26 GMT 12 1.050 GBP AQXE 00501047614TRLO1.1.1
10:09:26 GMT 12 1.050 GBP AQXE 00501047617TRLO1.1.1
10:09:26 GMT 15 1.050 GBP AQXE 00501047618TRLO1.1.1
10:09:26 GMT 312 1.050 GBP XLON 00501047616TRLO1.1.1
10:09:26 GMT 229 1.050 GBP XLON 00501047619TRLO1.1.1
10:09:26 GMT 352 1.050 GBP XLON 00501047620TRLO1.1.1
10:09:26 GMT 32 1.044 GBP BATE 00501047621TRLO1.1.1
10:09:26 GMT 36 1.044 GBP BATE 00501047623TRLO1.1.1
10:09:26 GMT 42 1.044 GBP BATE 00501047622TRLO1.1.1
10:09:26 GMT 35 1.044 GBP BATE 00501047624TRLO1.1.1
10:11:39 GMT 272 1.042 GBP XLON 00501048073TRLO1.1.1
10:11:50 GMT 13 1.044 GBP AQXE 00501048108TRLO1.1.1
10:12:24 GMT 17 1.042 GBP CHIX 00501048188TRLO1.1.1
10:14:04 GMT 77 1.042 GBP XLON 00501048442TRLO1.1.1
10:14:04 GMT 173 1.042 GBP XLON 00501048443TRLO1.1.1
10:15:11 GMT 33 1.042 GBP BATE 00501048605TRLO1.1.1
10:16:43 GMT 13 1.044 GBP AQXE 00501048862TRLO1.1.1
10:16:50 GMT 18 1.042 GBP CHIX 00501048896TRLO1.1.1
10:21:20 GMT 13 1.042 GBP CHIX 00501049587TRLO1.1.1
10:21:58 GMT 11 1.044 GBP AQXE 00501049655TRLO1.1.1
10:22:30 GMT 305 1.042 GBP XLON 00501049709TRLO1.1.1
10:24:10 GMT 30 1.042 GBP BATE 00501049910TRLO1.1.1
10:28:20 GMT 26 1.042 GBP BATE 00501050528TRLO1.1.1
10:28:44 GMT 17 1.042 GBP CHIX 00501050580TRLO1.1.1
10:35:21 GMT 287 1.050 GBP XLON 00501051658TRLO1.1.1
10:41:33 GMT 14 1.050 GBP AQXE 00501052673TRLO1.1.1
10:41:33 GMT 14 1.050 GBP AQXE 00501052674TRLO1.1.1
10:41:33 GMT 244 1.046 GBP XLON 00501052676TRLO1.1.1
10:41:33 GMT 15 1.050 GBP CHIX 00501052675TRLO1.1.1
10:42:12 GMT 30 1.050 GBP BATE 00501052810TRLO1.1.1
10:42:44 GMT 276 1.046 GBP XLON 00501052919TRLO1.1.1
10:42:55 GMT 9 1.048 GBP TRQX 00501052950TRLO1.1.1
10:43:31 GMT 16 1.048 GBP CHIX 00501053063TRLO1.1.1
10:47:24 GMT 14 1.050 GBP AQXE 00501053641TRLO1.1.1
11:39:18 GMT 16 1.050 GBP CHIX 00501061010TRLO1.1.1
11:39:18 GMT 28 1.050 GBP BATE 00501061008TRLO1.1.1
11:39:18 GMT 51 1.050 GBP BATE 00501061009TRLO1.1.1
11:39:18 GMT 16 1.050 GBP CHIX 00501061013TRLO1.1.1
11:39:18 GMT 16 1.050 GBP CHIX 00501061014TRLO1.1.1
11:39:18 GMT 18 1.050 GBP CHIX 00501061012TRLO1.1.1
11:39:18 GMT 19 1.050 GBP CHIX 00501061011TRLO1.1.1
11:39:18 GMT 19 1.050 GBP CHIX 00501061015TRLO1.1.1
11:39:18 GMT 32 1.050 GBP BATE 00501061017TRLO1.1.1
11:39:18 GMT 42 1.050 GBP BATE 00501061016TRLO1.1.1
11:39:18 GMT 13 1.050 GBP AQXE 00501061018TRLO1.1.1
11:39:18 GMT 21 1.050 GBP CHIX 00501061019TRLO1.1.1
11:39:18 GMT 11 1.050 GBP AQXE 00501061021TRLO1.1.1
11:39:18 GMT 15 1.050 GBP CHIX 00501061020TRLO1.1.1
11:39:18 GMT 18 1.050 GBP AQXE 00501061022TRLO1.1.1
11:39:18 GMT 18 1.050 GBP CHIX 00501061024TRLO1.1.1
11:39:18 GMT 21 1.050 GBP AQXE 00501061023TRLO1.1.1
11:39:18 GMT 292 1.050 GBP XLON 00501061025TRLO1.1.1
11:39:18 GMT 13 1.050 GBP AQXE 00501061026TRLO1.1.1
11:39:18 GMT 15 1.050 GBP AQXE 00501061027TRLO1.1.1
11:39:18 GMT 26 1.048 GBP BATE 00501061031TRLO1.1.1
11:39:18 GMT 13 1.050 GBP AQXE 00501061028TRLO1.1.1
11:39:18 GMT 16 1.050 GBP AQXE 00501061029TRLO1.1.1
11:39:18 GMT 28 1.050 GBP XLON 00501061030TRLO1.1.1
11:39:18 GMT 370 1.050 GBP XLON 00501061032TRLO1.1.1
11:39:18 GMT 486 1.050 GBP XLON 00501061033TRLO1.1.1
11:39:18 GMT 14 1.048 GBP TRQX 00501061036TRLO1.1.1
11:39:18 GMT 26 1.048 GBP BATE 00501061035TRLO1.1.1
11:39:18 GMT 31 1.048 GBP BATE 00501061034TRLO1.1.1
11:39:18 GMT 1 1.048 GBP CHIX 00501061039TRLO1.1.1
11:39:18 GMT 9 1.048 GBP TRQX 00501061037TRLO1.1.1
11:39:18 GMT 216 1.050 GBP XLON 00501061038TRLO1.1.1
11:39:18 GMT 26 1.048 GBP BATE 00501061042TRLO1.1.1
11:39:18 GMT 31 1.048 GBP BATE 00501061041TRLO1.1.1
11:39:18 GMT 300 1.050 GBP XLON 00501061040TRLO1.1.1
11:39:18 GMT 29 1.048 GBP BATE 00501061043TRLO1.1.1
11:39:18 GMT 294 1.050 GBP XLON 00501061044TRLO1.1.1
11:39:18 GMT 7 1.048 GBP TRQX 00501061047TRLO1.1.1
11:39:18 GMT 9 1.048 GBP TRQX 00501061046TRLO1.1.1
11:39:18 GMT 454 1.050 GBP XLON 00501061045TRLO1.1.1
11:39:18 GMT 8 1.048 GBP TRQX 00501061049TRLO1.1.1
11:39:18 GMT 9 1.048 GBP TRQX 00501061050TRLO1.1.1
11:39:18 GMT 12 1.048 GBP TRQX 00501061048TRLO1.1.1
11:39:18 GMT 7 1.048 GBP TRQX 00501061053TRLO1.1.1
11:39:18 GMT 8 1.048 GBP TRQX 00501061051TRLO1.1.1
11:39:18 GMT 12 1.048 GBP TRQX 00501061052TRLO1.1.1
11:39:18 GMT 9 1.048 GBP TRQX 00501061054TRLO1.1.1
11:39:18 GMT 15 1.048 GBP CHIX 00501061056TRLO1.1.1
11:39:18 GMT 234 1.050 GBP XLON 00501061055TRLO1.1.1
11:39:18 GMT 14 1.046 GBP AQXE 00501061057TRLO1.1.1
11:39:18 GMT 8 1.048 GBP TRQX 00501061058TRLO1.1.1
11:40:11 GMT 8 1.048 GBP TRQX 00501061183TRLO1.1.1
11:40:11 GMT 103 1.048 GBP TRQX 00501061184TRLO1.1.1
11:41:18 GMT 15 1.048 GBP AQXE 00501061415TRLO1.1.1
11:41:23 GMT 30 1.050 GBP BATE 00501061422TRLO1.1.1
11:41:42 GMT 18 1.050 GBP CHIX 00501061482TRLO1.1.1
11:43:14 GMT 13 1.050 GBP AQXE 00501061663TRLO1.1.1
11:43:23 GMT 8 1.048 GBP TRQX 00501061680TRLO1.1.1
11:43:53 GMT 25 1.050 GBP BATE 00501061749TRLO1.1.1
11:46:10 GMT 286 1.044 GBP XLON 00501062066TRLO1.1.1
11:46:10 GMT 303 1.044 GBP XLON 00501062065TRLO1.1.1
11:46:10 GMT 18 1.050 GBP CHIX 00501062064TRLO1.1.1
12:20:14 GMT 3,029 1.046 GBP XLON 00501068960TRLO1.1.1
12:40:22 GMT 21 1.046 GBP XLON 00501071943TRLO1.1.1
13:42:02 GMT 543 1.046 GBP XLON 00501086662TRLO1.1.1
13:42:02 GMT 2,465 1.046 GBP XLON 00501086663TRLO1.1.1
13:42:02 GMT 543 1.046 GBP XLON 00501086664TRLO1.1.1
13:42:02 GMT 1,023 1.046 GBP XLON 00501086666TRLO1.1.1
13:42:02 GMT 2,006 1.046 GBP XLON 00501086665TRLO1.1.1
13:42:02 GMT 1,023 1.046 GBP XLON 00501086668TRLO1.1.1
13:42:02 GMT 2,006 1.046 GBP XLON 00501086669TRLO1.1.1
13:42:02 GMT 2,274 1.046 GBP XLON 00501086667TRLO1.1.1
13:42:02 GMT 394 1.046 GBP XLON 00501086670TRLO1.1.1
14:20:19 GMT 4,521 1.050 GBP XLON 00501095266TRLO1.1.1
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