Transaction in Own Shares

Sep 30 2025 08:00 BSTSource: RNS

RNS Number : 3034B

AO World plc

30 September 2025

30 September 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 103,671 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 29 September 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 584,609 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 579,718,866 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:		29 September 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	99,811		1.0289	1.0060	1.0320
CBOE CXE	430		1.0279	1.0220	1.0320
CBOE BXE	2,220		1.0220	1.0220	1.0220
Turquoise Services Limited	0		--	--	--
Aquis Exchange	1,210		1.0264	1.0220	1.0320

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
08:02:24	GMT	61	1.010	GBP	XLON	00490608644TRLO1.1.1
08:02:24	GMT	404	1.010	GBP	XLON	00490608643TRLO1.1.1
08:02:24	GMT	199	1.012	GBP	XLON	00490608645TRLO1.1.1
08:04:47	GMT	664	1.006	GBP	XLON	00490609559TRLO1.1.1
08:10:41	GMT	573	1.014	GBP	XLON	00490611352TRLO1.1.1
08:10:41	GMT	755	1.014	GBP	XLON	00490611351TRLO1.1.1
08:12:19	GMT	664	1.014	GBP	XLON	00490611761TRLO1.1.1
08:37:37	GMT	4648	1.020	GBP	XLON	00490618717TRLO1.1.1
08:39:55	GMT	1328	1.022	GBP	XLON	00490619275TRLO1.1.1
08:42:23	GMT	664	1.024	GBP	XLON	00490619743TRLO1.1.1
09:12:53	GMT	7	1.024	GBP	XLON	00490626526TRLO1.1.1
09:12:53	GMT	664	1.024	GBP	XLON	00490626525TRLO1.1.1
09:12:53	GMT	657	1.024	GBP	XLON	00490626527TRLO1.1.1
09:12:53	GMT	664	1.024	GBP	XLON	00490626528TRLO1.1.1
09:12:53	GMT	664	1.024	GBP	XLON	00490626529TRLO1.1.1
09:12:53	GMT	664	1.024	GBP	XLON	00490626530TRLO1.1.1
09:12:53	GMT	664	1.024	GBP	XLON	00490626531TRLO1.1.1
09:12:53	GMT	664	1.024	GBP	XLON	00490626532TRLO1.1.1
09:12:58	GMT	10	1.028	GBP	CHIX	00490626544TRLO1.1.1
09:12:58	GMT	170	1.028	GBP	CHIX	00490626545TRLO1.1.1
09:15:09	GMT	10	1.028	GBP	CHIX	00490626909TRLO1.1.1
09:18:47	GMT	10	1.028	GBP	CHIX	00490627521TRLO1.1.1
09:24:35	GMT	10	1.028	GBP	CHIX	00490628527TRLO1.1.1
09:24:35	GMT	1328	1.028	GBP	XLON	00490628528TRLO1.1.1
09:26:34	GMT	75	1.028	GBP	XLON	00490628858TRLO1.1.1
09:26:34	GMT	1253	1.028	GBP	XLON	00490628859TRLO1.1.1
09:29:52	GMT	664	1.028	GBP	XLON	00490629295TRLO1.1.1
09:30:37	GMT	10	1.028	GBP	CHIX	00490629402TRLO1.1.1
09:34:57	GMT	664	1.028	GBP	XLON	00490630150TRLO1.1.1
09:35:25	GMT	510	1.026	GBP	AQXE	00490630242TRLO1.1.1
09:35:25	GMT	30	1.026	GBP	AQXE	00490630244TRLO1.1.1
09:35:25	GMT	30	1.026	GBP	AQXE	00490630245TRLO1.1.1
09:35:25	GMT	60	1.026	GBP	AQXE	00490630243TRLO1.1.1
09:47:55	GMT	20	1.026	GBP	CHIX	00490632502TRLO1.1.1
09:47:55	GMT	30	1.026	GBP	AQXE	00490632501TRLO1.1.1
09:47:55	GMT	664	1.026	GBP	XLON	00490632503TRLO1.1.1
09:49:45	GMT	664	1.024	GBP	XLON	00490632704TRLO1.1.1
09:50:39	GMT	10	1.026	GBP	CHIX	00490632815TRLO1.1.1
09:51:33	GMT	30	1.026	GBP	AQXE	00490632941TRLO1.1.1
09:51:51	GMT	108	1.024	GBP	XLON	00490632985TRLO1.1.1
09:51:51	GMT	556	1.024	GBP	XLON	00490632986TRLO1.1.1
09:56:56	GMT	74	1.022	GBP	BATE	00490633721TRLO1.1.1
09:56:56	GMT	1554	1.022	GBP	BATE	00490633722TRLO1.1.1
09:57:25	GMT	664	1.022	GBP	XLON	00490633788TRLO1.1.1
09:58:04	GMT	10	1.026	GBP	CHIX	00490633883TRLO1.1.1
09:58:53	GMT	74	1.022	GBP	BATE	00490633963TRLO1.1.1
09:59:33	GMT	30	1.024	GBP	AQXE	00490634038TRLO1.1.1
10:01:01	GMT	74	1.022	GBP	BATE	00490634337TRLO1.1.1
10:03:32	GMT	664	1.022	GBP	XLON	00490634869TRLO1.1.1
10:05:45	GMT	10	1.026	GBP	CHIX	00490635196TRLO1.1.1
10:08:04	GMT	30	1.022	GBP	AQXE	00490635655TRLO1.1.1
10:08:44	GMT	74	1.022	GBP	BATE	00490635752TRLO1.1.1
10:13:41	GMT	10	1.022	GBP	CHIX	00490636885TRLO1.1.1
10:16:53	GMT	30	1.022	GBP	AQXE	00490637500TRLO1.1.1
10:17:39	GMT	74	1.022	GBP	BATE	00490637625TRLO1.1.1
10:22:02	GMT	10	1.022	GBP	CHIX	00490638389TRLO1.1.1
10:26:07	GMT	30	1.022	GBP	AQXE	00490639149TRLO1.1.1
10:26:51	GMT	74	1.022	GBP	BATE	00490639290TRLO1.1.1
10:30:34	GMT	10	1.022	GBP	CHIX	00490639896TRLO1.1.1
10:35:34	GMT	30	1.022	GBP	AQXE	00490640692TRLO1.1.1
10:36:30	GMT	74	1.022	GBP	BATE	00490640887TRLO1.1.1
10:39:22	GMT	10	1.022	GBP	CHIX	00490641354TRLO1.1.1
10:45:18	GMT	30	1.022	GBP	AQXE	00490642278TRLO1.1.1
10:46:11	GMT	74	1.022	GBP	BATE	00490642411TRLO1.1.1
10:48:21	GMT	10	1.022	GBP	CHIX	00490642853TRLO1.1.1
10:55:02	GMT	30	1.022	GBP	AQXE	00490643960TRLO1.1.1
10:56:02	GMT	74	1.022	GBP	BATE	00490644129TRLO1.1.1
10:57:22	GMT	10	1.022	GBP	CHIX	00490644331TRLO1.1.1
11:05:41	GMT	1960	1.022	GBP	XLON	00490645941TRLO1.1.1
11:05:41	GMT	1843	1.022	GBP	XLON	00490645944TRLO1.1.1
11:05:41	GMT	845	1.022	GBP	XLON	00490645945TRLO1.1.1
11:05:41	GMT	664	1.022	GBP	XLON	00490645946TRLO1.1.1
11:14:52	GMT	1328	1.024	GBP	XLON	00490648335TRLO1.1.1
11:15:01	GMT	60	1.030	GBP	AQXE	00490648368TRLO1.1.1
11:20:47	GMT	664	1.026	GBP	XLON	00490649520TRLO1.1.1
11:24:12	GMT	30	1.030	GBP	AQXE	00490650196TRLO1.1.1
11:29:03	GMT	664	1.026	GBP	XLON	00490650946TRLO1.1.1
11:33:32	GMT	30	1.030	GBP	AQXE	00490651668TRLO1.1.1
11:42:31	GMT	30	1.030	GBP	AQXE	00490652908TRLO1.1.1
12:31:25	GMT	664	1.030	GBP	XLON	00490660661TRLO1.1.1
12:40:25	GMT	664	1.032	GBP	XLON	00490663132TRLO1.1.1
12:40:25	GMT	10	1.032	GBP	CHIX	00490663133TRLO1.1.1
12:40:25	GMT	10	1.032	GBP	CHIX	00490663134TRLO1.1.1
12:41:32	GMT	10	1.032	GBP	CHIX	00490663342TRLO1.1.1
12:41:32	GMT	664	1.032	GBP	XLON	00490663343TRLO1.1.1
12:41:32	GMT	664	1.032	GBP	XLON	00490663344TRLO1.1.1
12:42:26	GMT	4754	1.030	GBP	XLON	00490663530TRLO1.1.1
12:42:26	GMT	10	1.030	GBP	AQXE	00490663535TRLO1.1.1
12:42:26	GMT	30	1.030	GBP	AQXE	00490663532TRLO1.1.1
12:42:26	GMT	30	1.030	GBP	AQXE	00490663534TRLO1.1.1
12:42:26	GMT	60	1.030	GBP	AQXE	00490663533TRLO1.1.1
12:42:26	GMT	558	1.030	GBP	XLON	00490663531TRLO1.1.1
12:43:59	GMT	664	1.032	GBP	XLON	00490663755TRLO1.1.1
12:44:05	GMT	10	1.032	GBP	CHIX	00490663780TRLO1.1.1
12:48:47	GMT	664	1.032	GBP	XLON	00490664430TRLO1.1.1
13:02:10	GMT	10	1.032	GBP	CHIX	00490667220TRLO1.1.1
13:02:10	GMT	10	1.032	GBP	CHIX	00490667221TRLO1.1.1
13:02:10	GMT	30	1.032	GBP	AQXE	00490667219TRLO1.1.1
13:02:10	GMT	664	1.032	GBP	XLON	00490667222TRLO1.1.1
13:02:11	GMT	40	1.032	GBP	CHIX	00490667223TRLO1.1.1
14:41:04	GMT	677	1.032	GBP	XLON	00490697096TRLO1.1.1
14:41:04	GMT	3095	1.032	GBP	XLON	00490697094TRLO1.1.1
14:41:04	GMT	78	1.032	GBP	XLON	00490697098TRLO1.1.1
14:41:04	GMT	676	1.032	GBP	XLON	00490697099TRLO1.1.1
14:41:04	GMT	3095	1.032	GBP	XLON	00490697097TRLO1.1.1
14:52:45	GMT	3000	1.032	GBP	XLON	00490703932TRLO1.1.1
14:52:45	GMT	48039	1.032	GBP	XLON	00490703933TRLO1.1.1
14:52:45	GMT	1311	1.032	GBP	XLON	00490703934TRLO1.1.1

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