Transaction in Own Shares

2nd Oct 2025 07:00

RNS Number : 7248B
AO World plc
02 October 2025
 

02 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 108,706 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 01 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 798,895 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 579,504,580 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:

01 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 priceper share (£)

London Stock Exchange

106,822

1.0504

1.0420

1.0540

CBOE CXE

155

1.0538

1.0500

1.0540

CBOE BXE

1,036

1.0527

1.0440

1.0540

Turquoise Services Limited

62

1.0440

1.0440

1.0440

Aquis Exchange

631

1.0500

1.0440

1.0540

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

08:02:34

GMT

743

1.044

GBP

XLON

00491031246TRLO1.1.1

08:05:00

GMT

743

1.044

GBP

XLON

00491031964TRLO1.1.1

08:07:39

GMT

743

1.044

GBP

XLON

00491032709TRLO1.1.1

08:10:14

GMT

743

1.044

GBP

XLON

00491033447TRLO1.1.1

08:12:54

GMT

743

1.042

GBP

XLON

00491034632TRLO1.1.1

08:15:41

GMT

743

1.042

GBP

XLON

00491035739TRLO1.1.1

08:18:34

GMT

743

1.042

GBP

XLON

00491036427TRLO1.1.1

08:21:28

GMT

743

1.042

GBP

XLON

00491037125TRLO1.1.1

08:24:25

GMT

743

1.042

GBP

XLON

00491037670TRLO1.1.1

08:27:29

GMT

743

1.042

GBP

XLON

00491038495TRLO1.1.1

08:30:42

GMT

743

1.042

GBP

XLON

00491039182TRLO1.1.1

08:30:49

GMT

60

1.044

GBP

AQXE

00491039201TRLO1.1.1

08:30:49

GMT

132

1.044

GBP

AQXE

00491039200TRLO1.1.1

08:43:59

GMT

743

1.046

GBP

XLON

00491041577TRLO1.1.1

08:54:26

GMT

108

1.050

GBP

XLON

00491043425TRLO1.1.1

08:54:26

GMT

638

1.050

GBP

XLON

00491043427TRLO1.1.1

08:54:26

GMT

740

1.050

GBP

XLON

00491043426TRLO1.1.1

08:56:22

GMT

1,486

1.050

GBP

XLON

00491043740TRLO1.1.1

09:01:05

GMT

743

1.050

GBP

XLON

00491044528TRLO1.1.1

09:05:12

GMT

117

1.050

GBP

XLON

00491045216TRLO1.1.1

09:05:12

GMT

626

1.050

GBP

XLON

00491045217TRLO1.1.1

09:09:31

GMT

743

1.050

GBP

XLON

00491045891TRLO1.1.1

09:13:56

GMT

743

1.050

GBP

XLON

00491046461TRLO1.1.1

09:17:52

GMT

743

1.050

GBP

XLON

00491047105TRLO1.1.1

09:20:12

GMT

3,166

1.046

GBP

XLON

00491047579TRLO1.1.1

09:20:12

GMT

3,166

1.046

GBP

XLON

00491047580TRLO1.1.1

09:20:12

GMT

30

1.046

GBP

XLON

00491047583TRLO1.1.1

09:20:12

GMT

712

1.046

GBP

XLON

00491047582TRLO1.1.1

09:20:12

GMT

1,408

1.046

GBP

XLON

00491047581TRLO1.1.1

09:20:12

GMT

42

1.046

GBP

XLON

00491047584TRLO1.1.1

09:20:12

GMT

817

1.046

GBP

XLON

00491047586TRLO1.1.1

09:20:12

GMT

974

1.046

GBP

XLON

00491047585TRLO1.1.1

09:20:12

GMT

1,534

1.046

GBP

XLON

00491047587TRLO1.1.1

09:23:08

GMT

8

1.050

GBP

CHIX

00491048202TRLO1.1.1

09:23:45

GMT

740

1.050

GBP

XLON

00491048291TRLO1.1.1

09:40:05

GMT

740

1.054

GBP

XLON

00491050646TRLO1.1.1

09:40:05

GMT

3,021

1.054

GBP

XLON

00491050644TRLO1.1.1

10:27:32

GMT

2

1.054

GBP

AQXE

00491060789TRLO1.1.1

10:27:32

GMT

17

1.054

GBP

AQXE

00491060788TRLO1.1.1

10:27:32

GMT

7

1.054

GBP

CHIX

00491060790TRLO1.1.1

10:27:32

GMT

610

1.054

GBP

XLON

00491060791TRLO1.1.1

10:27:32

GMT

3,256

1.054

GBP

XLON

00491060792TRLO1.1.1

10:27:32

GMT

1,745

1.054

GBP

XLON

00491060795TRLO1.1.1

10:27:32

GMT

3,256

1.054

GBP

XLON

00491060793TRLO1.1.1

10:27:32

GMT

3,256

1.054

GBP

XLON

00491060794TRLO1.1.1

10:27:32

GMT

3,256

1.054

GBP

XLON

00491060796TRLO1.1.1

10:27:35

GMT

784

1.054

GBP

XLON

00491060808TRLO1.1.1

10:27:35

GMT

2,017

1.054

GBP

XLON

00491060807TRLO1.1.1

10:33:01

GMT

7

1.054

GBP

CHIX

00491061720TRLO1.1.1

10:33:01

GMT

19

1.054

GBP

AQXE

00491061719TRLO1.1.1

10:33:01

GMT

610

1.054

GBP

XLON

00491061721TRLO1.1.1

10:33:01

GMT

173

1.054

GBP

XLON

00491061723TRLO1.1.1

10:33:01

GMT

344

1.054

GBP

XLON

00491061724TRLO1.1.1

10:33:01

GMT

455

1.054

GBP

XLON

00491061722TRLO1.1.1

13:08:13

GMT

47

1.054

GBP

BATE

00491089954TRLO1.1.1

13:08:13

GMT

47

1.054

GBP

BATE

00491089956TRLO1.1.1

13:08:13

GMT

47

1.054

GBP

BATE

00491089957TRLO1.1.1

13:08:13

GMT

423

1.054

GBP

BATE

00491089955TRLO1.1.1

13:08:13

GMT

47

1.054

GBP

BATE

00491089958TRLO1.1.1

13:08:13

GMT

47

1.054

GBP

BATE

00491089959TRLO1.1.1

13:08:13

GMT

47

1.054

GBP

BATE

00491089960TRLO1.1.1

13:08:13

GMT

47

1.054

GBP

BATE

00491089961TRLO1.1.1

13:08:13

GMT

47

1.054

GBP

BATE

00491089962TRLO1.1.1

13:08:13

GMT

47

1.054

GBP

BATE

00491089963TRLO1.1.1

13:08:13

GMT

47

1.054

GBP

BATE

00491089964TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089965TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089966TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089967TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089968TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089969TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089970TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089971TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089972TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089973TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089974TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089975TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089976TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089977TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089978TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089979TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089980TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089981TRLO1.1.1

13:08:13

GMT

19

1.054

GBP

AQXE

00491089982TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089983TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089984TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089985TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089987TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089988TRLO1.1.1

13:08:13

GMT

2,912

1.054

GBP

XLON

00491089986TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089989TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089990TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089991TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089992TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089993TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089994TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089995TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089996TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089997TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089998TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491089999TRLO1.1.1

13:08:13

GMT

610

1.054

GBP

XLON

00491090000TRLO1.1.1

13:08:13

GMT

8

1.054

GBP

XLON

00491090003TRLO1.1.1

13:08:13

GMT

157

1.054

GBP

XLON

00491090002TRLO1.1.1

13:08:13

GMT

1,000

1.054

GBP

XLON

00491090001TRLO1.1.1

13:08:13

GMT

2

1.054

GBP

XLON

00491090005TRLO1.1.1

13:08:13

GMT

6

1.054

GBP

XLON

00491090006TRLO1.1.1

13:08:13

GMT

48

1.054

GBP

XLON

00491090004TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090007TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090008TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090009TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090010TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090011TRLO1.1.1

13:08:14

GMT

1,894

1.054

GBP

XLON

00491090012TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090013TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090014TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090015TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090016TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090017TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090018TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090019TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090020TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090021TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090022TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090023TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090024TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090025TRLO1.1.1

13:08:14

GMT

7

1.054

GBP

CHIX

00491090026TRLO1.1.1

13:08:14

GMT

36

1.054

GBP

XLON

00491090028TRLO1.1.1

13:08:14

GMT

94

1.054

GBP

XLON

00491090029TRLO1.1.1

13:08:14

GMT

141

1.054

GBP

XLON

00491090027TRLO1.1.1

13:08:14

GMT

2

1.054

GBP

XLON

00491090030TRLO1.1.1

13:08:16

GMT

72

1.054

GBP

XLON

00491090043TRLO1.1.1

13:08:16

GMT

86

1.054

GBP

XLON

00491090044TRLO1.1.1

13:08:33

GMT

47

1.044

GBP

BATE

00491090090TRLO1.1.1

13:08:47

GMT

2

1.044

GBP

TRQX

00491090128TRLO1.1.1

13:08:49

GMT

54

1.044

GBP

TRQX

00491090135TRLO1.1.1

13:10:16

GMT

610

1.044

GBP

XLON

00491090560TRLO1.1.1

13:10:23

GMT

19

1.044

GBP

AQXE

00491090573TRLO1.1.1

13:16:43

GMT

2

1.044

GBP

TRQX

00491092083TRLO1.1.1

13:18:32

GMT

620

1.044

GBP

XLON

00491092534TRLO1.1.1

13:18:42

GMT

48

1.044

GBP

BATE

00491092548TRLO1.1.1

13:18:52

GMT

20

1.044

GBP

AQXE

00491092569TRLO1.1.1

13:22:01

GMT

2

1.044

GBP

TRQX

00491093208TRLO1.1.1

13:25:54

GMT

620

1.044

GBP

XLON

00491094017TRLO1.1.1

13:25:59

GMT

48

1.046

GBP

BATE

00491094051TRLO1.1.1

13:26:00

GMT

20

1.044

GBP

AQXE

00491094061TRLO1.1.1

13:27:08

GMT

2

1.044

GBP

TRQX

00491094343TRLO1.1.1

13:28:06

GMT

2,016

1.050

GBP

XLON

00491094626TRLO1.1.1

13:38:02

GMT

709

1.050

GBP

XLON

00491097954TRLO1.1.1

13:38:02

GMT

2,476

1.050

GBP

XLON

00491097953TRLO1.1.1

13:56:16

GMT

3,185

1.050

GBP

XLON

00491102839TRLO1.1.1

14:03:07

GMT

777

1.050

GBP

XLON

00491104627TRLO1.1.1

14:03:07

GMT

777

1.050

GBP

XLON

00491104628TRLO1.1.1

14:03:07

GMT

2,408

1.050

GBP

XLON

00491104626TRLO1.1.1

14:03:07

GMT

72

1.050

GBP

XLON

00491104629TRLO1.1.1

14:03:07

GMT

1,490

1.050

GBP

XLON

00491104630TRLO1.1.1

14:03:07

GMT

846

1.050

GBP

XLON

00491104631TRLO1.1.1

14:03:07

GMT

1,196

1.050

GBP

XLON

00491104632TRLO1.1.1

14:03:07

GMT

1,989

1.050

GBP

XLON

00491104633TRLO1.1.1

14:03:08

GMT

1,596

1.050

GBP

XLON

00491104645TRLO1.1.1

14:08:08

GMT

1,167

1.050

GBP

XLON

00491105851TRLO1.1.1

14:09:38

GMT

422

1.050

GBP

XLON

00491106445TRLO1.1.1

14:09:38

GMT

855

1.050

GBP

XLON

00491106446TRLO1.1.1

14:09:38

GMT

318

1.050

GBP

XLON

00491106448TRLO1.1.1

14:09:38

GMT

3,185

1.050

GBP

XLON

00491106447TRLO1.1.1

14:09:38

GMT

1,277

1.050

GBP

XLON

00491106449TRLO1.1.1

14:09:46

GMT

1,065

1.050

GBP

XLON

00491106487TRLO1.1.1

14:14:58

GMT

525

1.050

GBP

XLON

00491108205TRLO1.1.1

14:16:55

GMT

3,038

1.050

GBP

XLON

00491108738TRLO1.1.1

14:16:55

GMT

3,185

1.050

GBP

XLON

00491108737TRLO1.1.1

14:21:55

GMT

147

1.050

GBP

XLON

00491110509TRLO1.1.1

14:21:55

GMT

832

1.050

GBP

XLON

00491110510TRLO1.1.1

14:21:56

GMT

876

1.050

GBP

XLON

00491110511TRLO1.1.1

 

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