AO WORLD PLC

Transaction in Own Shares • Oct 2, 2025

National Storage Mechanism | Additional information

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

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