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01 October 2025 |
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AO World PLC |
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Transaction in Own Shares |
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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 105,580 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 30 September 2025 as part of the share buyback programme announced on 17 September 2025 (the "Programme"). |
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The Company intends to cancel the Shares. |
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Since the announcement of the Programme on 17 September 2025, the Company has purchased a total of 690,189 ordinary shares of 0.25 pence each in the capital of the Company. |
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Following cancellation of the Shares the Company will have a total of 579,613,286 shares in issue. No ordinary shares are held in treasury. |
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The table below contains detailed information about the purchases referred to above. |
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Schedule of purchases |
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Shares purchased: |
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AO World PLC (ISIN: GB00BJTNFH41) |
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Date of purchases: |
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30 September 2025 |
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Investment firm: |
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Jefferies International Limited |
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Aggregate information |
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Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
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London Stock Exchange |
103,730 |
1.0375 |
1.0260 |
1.0420 |
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CBOE CXE |
310 |
1.0322 |
1.0260 |
1.0400 |
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CBOE BXE |
0 |
-- |
-- |
-- |
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Turquoise Services Limited |
220 |
1.0420 |
1.0420 |
1.0420 |
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Aquis Exchange |
1,320 |
1.0322 |
1.0300 |
1.0400 |
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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. |
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Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
|
09:22:26 |
GMT |
20 |
1.036 |
GBP |
CHIX |
00490828422TRLO1.1.1 |
|
09:22:26 |
GMT |
738 |
1.036 |
GBP |
XLON |
00490828423TRLO1.1.1 |
|
09:22:26 |
GMT |
1,830 |
1.036 |
GBP |
XLON |
00490828425TRLO1.1.1 |
|
09:22:26 |
GMT |
13,902 |
1.036 |
GBP |
XLON |
00490828424TRLO1.1.1 |
|
09:22:26 |
GMT |
60 |
1.034 |
GBP |
AQXE |
00490828427TRLO1.1.1 |
|
09:22:26 |
GMT |
915 |
1.036 |
GBP |
XLON |
00490828426TRLO1.1.1 |
|
09:22:26 |
GMT |
30 |
1.034 |
GBP |
AQXE |
00490828429TRLO1.1.1 |
|
09:22:26 |
GMT |
480 |
1.034 |
GBP |
AQXE |
00490828428TRLO1.1.1 |
|
09:26:26 |
GMT |
10 |
1.032 |
GBP |
CHIX |
00490829192TRLO1.1.1 |
|
09:26:36 |
GMT |
160 |
1.032 |
GBP |
CHIX |
00490829235TRLO1.1.1 |
|
09:29:38 |
GMT |
30 |
1.032 |
GBP |
AQXE |
00490829907TRLO1.1.1 |
|
09:29:49 |
GMT |
73 |
1.028 |
GBP |
XLON |
00490829923TRLO1.1.1 |
|
09:29:49 |
GMT |
842 |
1.028 |
GBP |
XLON |
00490829924TRLO1.1.1 |
|
09:36:36 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490831233TRLO1.1.1 |
|
09:36:46 |
GMT |
915 |
1.028 |
GBP |
XLON |
00490831268TRLO1.1.1 |
|
09:41:40 |
GMT |
10 |
1.026 |
GBP |
CHIX |
00490832340TRLO1.1.1 |
|
09:41:40 |
GMT |
10 |
1.026 |
GBP |
CHIX |
00490832341TRLO1.1.1 |
|
09:41:40 |
GMT |
10 |
1.026 |
GBP |
CHIX |
00490832342TRLO1.1.1 |
|
09:41:40 |
GMT |
10 |
1.026 |
GBP |
CHIX |
00490832343TRLO1.1.1 |
|
09:43:50 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490832778TRLO1.1.1 |
|
09:51:33 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490834312TRLO1.1.1 |
|
09:54:11 |
GMT |
20 |
1.026 |
GBP |
CHIX |
00490834894TRLO1.1.1 |
|
09:54:11 |
GMT |
915 |
1.026 |
GBP |
XLON |
00490834895TRLO1.1.1 |
|
09:57:14 |
GMT |
150 |
1.026 |
GBP |
XLON |
00490835585TRLO1.1.1 |
|
09:57:14 |
GMT |
612 |
1.026 |
GBP |
XLON |
00490835584TRLO1.1.1 |
|
09:58:01 |
GMT |
10 |
1.026 |
GBP |
CHIX |
00490835680TRLO1.1.1 |
|
09:59:33 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490836060TRLO1.1.1 |
|
10:03:20 |
GMT |
1,068 |
1.026 |
GBP |
XLON |
00490836870TRLO1.1.1 |
|
10:08:03 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490838616TRLO1.1.1 |
|
11:01:10 |
GMT |
915 |
1.030 |
GBP |
XLON |
00490852155TRLO1.1.1 |
|
11:05:23 |
GMT |
915 |
1.030 |
GBP |
XLON |
00490853127TRLO1.1.1 |
|
11:10:40 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490854273TRLO1.1.1 |
|
11:10:40 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490854274TRLO1.1.1 |
|
11:10:40 |
GMT |
60 |
1.030 |
GBP |
AQXE |
00490854272TRLO1.1.1 |
|
11:10:40 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490854275TRLO1.1.1 |
|
11:10:40 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490854276TRLO1.1.1 |
|
11:10:40 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490854277TRLO1.1.1 |
|
11:11:12 |
GMT |
915 |
1.030 |
GBP |
XLON |
00490854413TRLO1.1.1 |
|
11:11:12 |
GMT |
3,660 |
1.030 |
GBP |
XLON |
00490854414TRLO1.1.1 |
|
11:15:07 |
GMT |
915 |
1.030 |
GBP |
XLON |
00490855237TRLO1.1.1 |
|
11:30:07 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490858517TRLO1.1.1 |
|
11:30:07 |
GMT |
259 |
1.028 |
GBP |
XLON |
00490858519TRLO1.1.1 |
|
11:30:07 |
GMT |
656 |
1.028 |
GBP |
XLON |
00490858518TRLO1.1.1 |
|
11:34:02 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490859335TRLO1.1.1 |
|
11:34:05 |
GMT |
915 |
1.028 |
GBP |
XLON |
00490859343TRLO1.1.1 |
|
11:42:36 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490861205TRLO1.1.1 |
|
11:43:50 |
GMT |
915 |
1.028 |
GBP |
XLON |
00490861384TRLO1.1.1 |
|
11:51:15 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490863008TRLO1.1.1 |
|
11:56:04 |
GMT |
915 |
1.030 |
GBP |
XLON |
00490864224TRLO1.1.1 |
|
11:59:41 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490865050TRLO1.1.1 |
|
12:00:09 |
GMT |
915 |
1.030 |
GBP |
XLON |
00490865200TRLO1.1.1 |
|
12:07:43 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490866925TRLO1.1.1 |
|
12:08:14 |
GMT |
915 |
1.030 |
GBP |
XLON |
00490867049TRLO1.1.1 |
|
12:15:29 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490868558TRLO1.1.1 |
|
12:15:59 |
GMT |
915 |
1.030 |
GBP |
XLON |
00490868668TRLO1.1.1 |
|
12:22:56 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490870055TRLO1.1.1 |
|
12:23:25 |
GMT |
915 |
1.030 |
GBP |
XLON |
00490870135TRLO1.1.1 |
|
12:30:09 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490871398TRLO1.1.1 |
|
12:30:35 |
GMT |
915 |
1.030 |
GBP |
XLON |
00490871509TRLO1.1.1 |
|
12:37:02 |
GMT |
30 |
1.030 |
GBP |
AQXE |
00490872955TRLO1.1.1 |
|
12:37:30 |
GMT |
915 |
1.030 |
GBP |
XLON |
00490873060TRLO1.1.1 |
|
12:44:16 |
GMT |
915 |
1.030 |
GBP |
XLON |
00490874415TRLO1.1.1 |
|
12:58:35 |
GMT |
10 |
1.040 |
GBP |
CHIX |
00490877701TRLO1.1.1 |
|
13:01:11 |
GMT |
10 |
1.040 |
GBP |
CHIX |
00490878685TRLO1.1.1 |
|
13:12:00 |
GMT |
30 |
1.040 |
GBP |
AQXE |
00490881175TRLO1.1.1 |
|
13:12:00 |
GMT |
20 |
1.040 |
GBP |
CHIX |
00490881176TRLO1.1.1 |
|
13:12:00 |
GMT |
231 |
1.040 |
GBP |
XLON |
00490881177TRLO1.1.1 |
|
13:12:00 |
GMT |
684 |
1.040 |
GBP |
XLON |
00490881178TRLO1.1.1 |
|
13:12:00 |
GMT |
915 |
1.040 |
GBP |
XLON |
00490881179TRLO1.1.1 |
|
13:19:45 |
GMT |
30 |
1.040 |
GBP |
AQXE |
00490883035TRLO1.1.1 |
|
13:19:45 |
GMT |
10 |
1.040 |
GBP |
CHIX |
00490883036TRLO1.1.1 |
|
13:19:45 |
GMT |
915 |
1.040 |
GBP |
XLON |
00490883037TRLO1.1.1 |
|
13:19:47 |
GMT |
4 |
1.042 |
GBP |
TRQX |
00490883068TRLO1.1.1 |
|
13:19:47 |
GMT |
216 |
1.042 |
GBP |
TRQX |
00490883067TRLO1.1.1 |
|
15:02:00 |
GMT |
3,296 |
1.038 |
GBP |
XLON |
00490918791TRLO1.1.1 |
|
15:02:00 |
GMT |
3,296 |
1.038 |
GBP |
XLON |
00490918792TRLO1.1.1 |
|
15:02:05 |
GMT |
3,296 |
1.038 |
GBP |
XLON |
00490918837TRLO1.1.1 |
|
15:17:51 |
GMT |
3,095 |
1.040 |
GBP |
XLON |
00490927238TRLO1.1.1 |
|
15:17:51 |
GMT |
12,017 |
1.040 |
GBP |
XLON |
00490927239TRLO1.1.1 |
|
16:16:00 |
GMT |
3,256 |
1.042 |
GBP |
XLON |
00490956278TRLO1.1.1 |
|
16:16:00 |
GMT |
33,384 |
1.042 |
GBP |
XLON |
00490956279TRLO1.1.1 |
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