REG - AO World plc - Transaction in Own Shares
02/10/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251002:nRSB7248Ba&default-theme=true 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 price per 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 This information is provided by RNS, the news service of the London Stock Exchange. 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