Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

1st Oct 2025 07:00

RNS Number : 4954B
AO World plc
01 October 2025
 

01 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 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").

The Company intends to cancel the Shares.

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.

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.

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:

30 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 priceper share (£)

London Stock Exchange

103,730

1.0375

1.0260

1.0420

CBOE CXE

310

1.0322

1.0260

1.0400

CBOE BXE

0

--

--

--

Turquoise Services Limited

220

1.0420

1.0420

1.0420

Aquis Exchange

1,320

1.0322

1.0300

1.0400

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

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDZGFLVGMGKZM

Related Shares:

Ao World
FTSE 100 Latest
Value9,483.58
Change4.44