REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

08/12/2025 07:00

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RNS Number : 5363K  AO World plc  08 December 2025

08 December 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 30,886 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 05 December 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 5,368,436 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
574,935,039 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:  05 December 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   109.00                             30,886             108.20                           109.20

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
 228                         109.00                 XLON   12:31:01             00185944911TRLO0
 212                         109.00                 XLON   12:31:01             00185944912TRLO0
 866                         109.00                 XLON   12:31:01             00185944913TRLO0
 230                         108.20                 XLON   12:31:02             00185944915TRLO0
 62                          108.20                 XLON   12:31:02             00185944916TRLO0
 1,125                       109.20                 XLON   15:13:14             00185957729TRLO0
 1,271                       109.20                 XLON   15:13:19             00185957738TRLO0
 20,000                      109.10                 XLON   15:34:00             00185959920TRLO0
 548                         109.00                 XLON   15:44:01             00185961066TRLO0
 673                         109.00                 XLON   15:44:01             00185961067TRLO0
 1,174                       109.00                 XLON   16:09:45             00185964508TRLO0
 1,315                       108.80                 XLON   16:11:03             00185964677TRLO0
 1,323                       108.60                 XLON   16:18:56             00185965901TRLO0
 225                         108.20                 XLON   16:22:04             00185966332TRLO0
 1,074                       108.20                 XLON   16:23:56             00185966596TRLO0
 560                         108.20                 XLON   16:25:02             00185966756TRLO0

 

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