Transaction in Own Shares
Summary by AI BETAClose X
07 October 2026
AO WORLD PLC
("AO World", or the "Company")
Transaction in Own Shares
AO WORLD PLC ("AO World", or the "Company") announces that between 30 September 2026 and 06 October 2026 it has purchased the following number of its Ordinary shares of 0.25p each through Peel Hunt LLP.
|
Date of purchase |
30 September 2026 - 06 October 2026 |
|
Number of ordinary shares purchased: |
268,560 |
|
Lowest price per share (pence): |
87.60 |
|
Highest price per share (pence): |
90.30 |
|
Weighted average price per day (pence): |
88.87 |
The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 564,631,144 Ordinary shares in issue. No shares are held in Treasury.
The figure of 564,631,144 may be used by shareholders as the denominator for calculating whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 01 July 2026 (the "Programme").
Aggregate information:
|
Date |
Shares Purchased |
Volume Weighted Average Price (p) |
Lowest price paid per share (p) |
Highest price paid per share (p) |
|
30-09-2026 |
61,934 |
89.75 |
89.20 |
90.30 |
|
01-10-2026 |
59,314 |
88.50 |
88.50 |
88.50 |
|
02-10-2026 |
60,147 |
88.38 |
88.00 |
89.00 |
|
05-10-2026 |
32,378 |
88.21 |
87.60 |
88.70 |
|
06-10-2026 |
54,787 |
89.19 |
88.60 |
89.20 |
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Peel Hunt on behalf of the Company as part of the Programme is detailed below:
|
Number of shares purchased |
Transaction price (pence) |
Venue |
Trade Date |
Trade Time |
Transaction Reference Number |
|
1,521 |
89.50 |
XLON |
30-09-2026 |
08:31:34 |
00199941411TRLO1 |
|
612 |
89.50 |
XLON |
30-09-2026 |
08:31:34 |
00199941412TRLO1 |
|
2,218 |
89.80 |
XLON |
30-09-2026 |
08:31:36 |
00199941417TRLO1 |
|
2,132 |
89.60 |
XLON |
30-09-2026 |
08:40:20 |
00199942470TRLO1 |
|
468 |
90.00 |
XLON |
30-09-2026 |
09:04:06 |
00199944513TRLO1 |
|
468 |
90.00 |
XLON |
30-09-2026 |
09:04:06 |
00199944514TRLO1 |
|
467 |
90.00 |
XLON |
30-09-2026 |
09:04:06 |
00199944515TRLO1 |
|
716 |
90.00 |
XLON |
30-09-2026 |
09:05:03 |
00199944693TRLO1 |
|
398 |
89.90 |
XLON |
30-09-2026 |
09:05:59 |
00199944799TRLO1 |
|
852 |
89.90 |
XLON |
30-09-2026 |
09:05:59 |
00199944800TRLO1 |
|
243 |
89.90 |
XLON |
30-09-2026 |
09:05:59 |
00199944801TRLO1 |
|
157 |
89.90 |
XLON |
30-09-2026 |
09:06:03 |
00199944805TRLO1 |
|
433 |
89.90 |
XLON |
30-09-2026 |
09:06:34 |
00199944908TRLO1 |
|
2,187 |
90.00 |
XLON |
30-09-2026 |
09:30:16 |
00199946961TRLO1 |
|
1,837 |
90.00 |
XLON |
30-09-2026 |
09:50:51 |
00199948463TRLO1 |
|
10 |
90.00 |
XLON |
30-09-2026 |
09:50:51 |
00199948464TRLO1 |
|
121 |
90.00 |
XLON |
30-09-2026 |
09:50:51 |
00199948465TRLO1 |
|
957 |
90.30 |
XLON |
30-09-2026 |
10:11:32 |
00199949883TRLO1 |
|
357 |
90.30 |
XLON |
30-09-2026 |
10:11:42 |
00199949892TRLO1 |
|
724 |
90.30 |
XLON |
30-09-2026 |
10:35:22 |
00199951446TRLO1 |
|
1,943 |
90.20 |
XLON |
30-09-2026 |
11:54:52 |
00199957508TRLO1 |
|
2,041 |
90.10 |
XLON |
30-09-2026 |
12:07:55 |
00199958417TRLO1 |
|
1,924 |
90.00 |
XLON |
30-09-2026 |
12:56:44 |
00199961645TRLO1 |
|
182 |
89.90 |
XLON |
30-09-2026 |
13:06:52 |
00199962508TRLO1 |
|
1,157 |
89.90 |
XLON |
30-09-2026 |
13:17:08 |
00199963351TRLO1 |
|
17 |
89.90 |
XLON |
30-09-2026 |
13:17:08 |
00199963352TRLO1 |
|
708 |
89.90 |
XLON |
30-09-2026 |
13:17:08 |
00199963353TRLO1 |
|
1,157 |
90.00 |
XLON |
30-09-2026 |
13:33:06 |
00199964799TRLO1 |
|
932 |
90.00 |
XLON |
30-09-2026 |
13:36:57 |
00199965075TRLO1 |
|
94 |
89.90 |
XLON |
30-09-2026 |
14:03:17 |
00199966843TRLO1 |
|
1,157 |
89.90 |
XLON |
30-09-2026 |
14:09:23 |
00199967383TRLO1 |
|
857 |
89.90 |
XLON |
30-09-2026 |
14:12:47 |
00199967641TRLO1 |
|
977 |
89.90 |
XLON |
30-09-2026 |
14:18:27 |
00199968168TRLO1 |
|
181 |
89.90 |
XLON |
30-09-2026 |
14:18:56 |
00199968216TRLO1 |
|
856 |
89.90 |
XLON |
30-09-2026 |
14:20:01 |
00199968315TRLO1 |
|
1,950 |
89.80 |
XLON |
30-09-2026 |
14:30:13 |
00199969492TRLO1 |
|
1,157 |
89.70 |
XLON |
30-09-2026 |
14:31:17 |
00199969722TRLO1 |
|
889 |
89.70 |
XLON |
30-09-2026 |
14:33:32 |
00199970196TRLO1 |
|
72 |
89.70 |
XLON |
30-09-2026 |
14:41:36 |
00199971823TRLO1 |
|
1,157 |
89.70 |
XLON |
30-09-2026 |
14:47:36 |
00199972557TRLO1 |
|
696 |
89.70 |
XLON |
30-09-2026 |
14:47:36 |
00199972558TRLO1 |
|
854 |
89.90 |
XLON |
30-09-2026 |
14:58:03 |
00199973859TRLO1 |
|
1,369 |
89.90 |
XLON |
30-09-2026 |
14:58:03 |
00199973860TRLO1 |
|
1,157 |
89.70 |
XLON |
30-09-2026 |
15:14:42 |
00199976168TRLO1 |
|
819 |
89.70 |
XLON |
30-09-2026 |
15:18:55 |
00199976721TRLO1 |
|
1,226 |
89.70 |
XLON |
30-09-2026 |
15:19:04 |
00199976737TRLO1 |
|
2 |
89.70 |
XLON |
30-09-2026 |
15:19:04 |
00199976738TRLO1 |
|
937 |
89.70 |
XLON |
30-09-2026 |
15:19:07 |
00199976742TRLO1 |
|
1,157 |
89.70 |
XLON |
30-09-2026 |
15:22:58 |
00199977182TRLO1 |
|
935 |
89.70 |
XLON |
30-09-2026 |
15:25:43 |
00199977484TRLO1 |
|
1,982 |
89.60 |
XLON |
30-09-2026 |
15:28:37 |
00199978084TRLO1 |
|
30 |
89.50 |
XLON |
30-09-2026 |
15:30:25 |
00199978417TRLO1 |
|
1,988 |
89.50 |
XLON |
30-09-2026 |
15:30:25 |
00199978418TRLO1 |
|
1,917 |
89.50 |
XLON |
30-09-2026 |
15:31:41 |
00199978652TRLO1 |
|
273 |
89.50 |
XLON |
30-09-2026 |
15:32:44 |
00199978835TRLO1 |
|
884 |
89.40 |
XLON |
30-09-2026 |
15:32:59 |
00199978847TRLO1 |
|
894 |
89.40 |
XLON |
30-09-2026 |
15:33:11 |
00199978877TRLO1 |
|
190 |
89.40 |
XLON |
30-09-2026 |
15:34:26 |
00199979072TRLO1 |
|
175 |
89.40 |
XLON |
30-09-2026 |
15:34:26 |
00199979073TRLO1 |
|
1,157 |
89.20 |
XLON |
30-09-2026 |
15:37:05 |
00199979517TRLO1 |
|
939 |
89.20 |
XLON |
30-09-2026 |
15:40:27 |
00199979959TRLO1 |
|
2,118 |
89.20 |
XLON |
30-09-2026 |
15:59:34 |
00199982405TRLO1 |
|
1,872 |
89.40 |
XLON |
30-09-2026 |
16:05:51 |
00199983342TRLO1 |
|
2,077 |
89.40 |
XLON |
30-09-2026 |
16:07:24 |
00199983579TRLO1 |
|
59,314 |
88.50 |
XLON |
01-10-2026 |
15:54:06 |
00200049001TRLO1 |
|
2,006 |
88.20 |
XLON |
02-10-2026 |
08:16:10 |
00200064476TRLO1 |
|
263 |
88.30 |
XLON |
02-10-2026 |
08:54:07 |
00200068328TRLO1 |
|
2,287 |
88.70 |
XLON |
02-10-2026 |
08:59:04 |
00200068810TRLO1 |
|
1,435 |
88.40 |
XLON |
02-10-2026 |
09:01:56 |
00200069102TRLO1 |
|
738 |
88.40 |
XLON |
02-10-2026 |
09:01:56 |
00200069103TRLO1 |
|
400 |
88.50 |
XLON |
02-10-2026 |
09:08:17 |
00200069579TRLO1 |
|
1,842 |
88.50 |
XLON |
02-10-2026 |
09:35:16 |
00200071725TRLO1 |
|
2,149 |
89.00 |
XLON |
02-10-2026 |
10:01:57 |
00200073715TRLO1 |
|
1,093 |
88.90 |
XLON |
02-10-2026 |
10:08:27 |
00200074236TRLO1 |
|
933 |
88.90 |
XLON |
02-10-2026 |
10:08:27 |
00200074237TRLO1 |
|
2,039 |
89.00 |
XLON |
02-10-2026 |
10:28:56 |
00200075985TRLO1 |
|
1,100 |
88.70 |
XLON |
02-10-2026 |
11:01:58 |
00200078264TRLO1 |
|
1,285 |
88.70 |
XLON |
02-10-2026 |
11:06:56 |
00200078535TRLO1 |
|
2,396 |
88.70 |
XLON |
02-10-2026 |
11:18:03 |
00200079166TRLO1 |
|
2,301 |
88.60 |
XLON |
02-10-2026 |
12:08:47 |
00200082241TRLO1 |
|
2,166 |
88.30 |
XLON |
02-10-2026 |
13:20:06 |
00200086606TRLO1 |
|
1,992 |
88.10 |
XLON |
02-10-2026 |
13:20:09 |
00200086620TRLO1 |
|
2,209 |
88.30 |
XLON |
02-10-2026 |
14:09:00 |
00200090888TRLO1 |
|
2,116 |
88.40 |
XLON |
02-10-2026 |
14:16:19 |
00200091510TRLO1 |
|
2,028 |
88.20 |
XLON |
02-10-2026 |
14:20:03 |
00200091749TRLO1 |
|
2,061 |
88.10 |
XLON |
02-10-2026 |
14:54:34 |
00200097275TRLO1 |
|
2,268 |
88.10 |
XLON |
02-10-2026 |
15:22:17 |
00200101321TRLO1 |
|
2,198 |
88.00 |
XLON |
02-10-2026 |
15:32:20 |
00200102561TRLO1 |
|
677 |
88.60 |
XLON |
02-10-2026 |
15:46:17 |
00200104305TRLO1 |
|
752 |
88.60 |
XLON |
02-10-2026 |
15:46:17 |
00200104306TRLO1 |
|
718 |
88.60 |
XLON |
02-10-2026 |
15:46:17 |
00200104307TRLO1 |
|
272 |
88.20 |
XLON |
02-10-2026 |
15:58:18 |
00200105966TRLO1 |
|
2,050 |
88.20 |
XLON |
02-10-2026 |
15:58:18 |
00200105967TRLO1 |
|
16,373 |
88.20 |
XLON |
02-10-2026 |
16:21:28 |
00200110173TRLO1 |
|
421 |
88.20 |
XLON |
05-10-2026 |
08:23:42 |
00200123456TRLO1 |
|
1,676 |
88.20 |
XLON |
05-10-2026 |
08:23:42 |
00200123457TRLO1 |
|
2,283 |
88.30 |
XLON |
05-10-2026 |
08:44:06 |
00200126140TRLO1 |
|
1,519 |
88.10 |
XLON |
05-10-2026 |
08:44:07 |
00200126142TRLO1 |
|
2,279 |
88.70 |
XLON |
05-10-2026 |
09:25:24 |
00200129389TRLO1 |
|
2,237 |
88.40 |
XLON |
05-10-2026 |
10:50:00 |
00200135628TRLO1 |
|
2,208 |
88.30 |
XLON |
05-10-2026 |
10:50:02 |
00200135634TRLO1 |
|
2,105 |
88.40 |
XLON |
05-10-2026 |
11:08:08 |
00200137071TRLO1 |
|
2,272 |
88.40 |
XLON |
05-10-2026 |
11:50:07 |
00200139655TRLO1 |
|
2,086 |
88.40 |
XLON |
05-10-2026 |
11:55:12 |
00200140070TRLO1 |
|
403 |
88.30 |
XLON |
05-10-2026 |
12:02:57 |
00200140659TRLO1 |
|
1,900 |
88.30 |
XLON |
05-10-2026 |
12:02:57 |
00200140660TRLO1 |
|
254 |
88.10 |
XLON |
05-10-2026 |
13:12:11 |
00200145401TRLO1 |
|
352 |
88.10 |
XLON |
05-10-2026 |
13:24:00 |
00200146089TRLO1 |
|
1,490 |
88.10 |
XLON |
05-10-2026 |
13:24:00 |
00200146090TRLO1 |
|
2,108 |
88.00 |
XLON |
05-10-2026 |
13:31:12 |
00200146508TRLO1 |
|
2,244 |
87.90 |
XLON |
05-10-2026 |
13:31:51 |
00200146534TRLO1 |
|
1,900 |
87.60 |
XLON |
05-10-2026 |
14:57:35 |
00200155474TRLO1 |
|
206 |
87.60 |
XLON |
05-10-2026 |
14:57:35 |
00200155475TRLO1 |
|
2,279 |
88.00 |
XLON |
05-10-2026 |
15:45:00 |
00200161895TRLO1 |
|
156 |
87.90 |
XLON |
05-10-2026 |
16:27:57 |
00200168000TRLO1 |
|
192 |
88.90 |
XLON |
06-10-2026 |
08:17:50 |
00200179217TRLO1 |
|
948 |
89.20 |
XLON |
06-10-2026 |
08:24:39 |
00200179791TRLO1 |
|
1,465 |
89.20 |
XLON |
06-10-2026 |
08:24:39 |
00200179792TRLO1 |
|
247 |
88.60 |
XLON |
06-10-2026 |
08:24:47 |
00200179797TRLO1 |
|
168 |
89.10 |
XLON |
06-10-2026 |
09:00:06 |
00200183399TRLO1 |
|
695 |
89.10 |
XLON |
06-10-2026 |
09:00:54 |
00200183482TRLO1 |
|
1,066 |
89.10 |
XLON |
06-10-2026 |
09:02:11 |
00200183682TRLO1 |
|
440 |
89.10 |
XLON |
06-10-2026 |
09:02:11 |
00200183683TRLO1 |
|
49,566 |
89.20 |
XLON |
06-10-2026 |
09:20:01 |
00200185294TRLO1 |
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