REG - AO World plc - Transaction in Own Shares, Share Buyback Complete

AO WorldAnnouncement

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RNS Number : 9700X  AO World plc  25 March 2026

25 March 2026

AO World PLC

 

Transaction in Own Shares and Completion of Share Buyback Programme

 

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 127,661 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 23-24 March 2026 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 9,748,994 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
570,554,481 shares in issue. No ordinary shares are held in treasury.

The table below contains detailed information about the purchases referred to
above.

The Company confirms that, following the purchases announced above, the share
buyback Programme has now concluded in accordance with its terms.

 

Schedule of purchases

 Shares purchased:   AO World PLC (ISIN: GB00BJTNFH41)
 Date of purchases:  23-24 March 2026
 Investment firm:    Peel Hunt LLP

 Aggregate Information

 Venue  Volume Weighted Average Price (p)  Aggregated Volume  Lowest price paid per share (p)  Highest price paid per share (p)
 XLON   86.19                              127,661            85.60                            87.2

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 Peel Hunt LLP on behalf of the Company is set out below.

 Number of shares purchased  Transaction price (p)  Venue  Time of transaction  Trade ID
 43,829                      85.60                  XLON   23-03-2026 09:33:09  00191165455TRLO0
 10,000                      87.20                  XLON   23-03-2026 14:27:41  00191220392TRLO0
 30,000                      87.00                  XLON   23-03-2026 16:09:25  00191237505TRLO0
 40,640                      86.00                  XLON   24-03-2026 09:11:55  00191258478TRLO0
 3,192                       85.90                  XLON   24-03-2026 09:30:14  00191260142TRLO0

 

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