REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

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RNS Number : 2768J  AO World plc  27 November 2025

27 November 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 99,450 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 26 November 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 4,973,849 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
575,329,686 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:  26 November 2025
 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   102.35                             99,450             101.40                           103.60

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
 958                         101.40                 XLON   10:01:18             00185559698TRLO0
 253                         102.80                 XLON   11:41:05             00185564958TRLO0
 461                         103.60                 XLON   11:41:36             00185565050TRLO0
 597                         103.60                 XLON   11:41:36             00185565051TRLO0
 954                         103.40                 XLON   11:41:37             00185565095TRLO0
 1,025                       103.00                 XLON   11:41:39             00185565170TRLO0
 989                         102.80                 XLON   11:41:40             00185565182TRLO0
 813                         102.60                 XLON   11:41:52             00185565258TRLO0
 302                         102.60                 XLON   11:42:03             00185565292TRLO0
 951                         103.60                 XLON   11:42:10             00185565330TRLO0
 1,095                       103.40                 XLON   11:42:12             00185565343TRLO0
 1,079                       103.20                 XLON   11:43:55             00185565625TRLO0
 421                         103.40                 XLON   11:47:04             00185565936TRLO0
 503                         103.40                 XLON   11:49:02             00185566096TRLO0
 118                         103.40                 XLON   11:49:02             00185566097TRLO0
 1,076                       103.60                 XLON   11:49:04             00185566135TRLO0
 963                         103.40                 XLON   11:50:08             00185566193TRLO0
 534                         103.20                 XLON   11:52:03             00185566283TRLO0
 523                         103.20                 XLON   11:52:03             00185566284TRLO0
 1,120                       103.20                 XLON   11:52:05             00185566285TRLO0
 100                         103.00                 XLON   11:54:31             00185566457TRLO0
 837                         103.00                 XLON   11:54:31             00185566458TRLO0
 1,006                       102.80                 XLON   12:00:39             00185566857TRLO0
 215                         102.20                 XLON   12:11:18             00185567588TRLO0
 82,557                      102.20                 XLON   12:13:25             00185567705TRLO0

 

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