REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

Tue 07:00

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RNS Number : 7129K  AO World plc  09 December 2025

09 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 15,378 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 08 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 5,383,814 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
574,919,661 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:  08 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   108.65                             15,378             108.40                           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
 1,197                       109.20                 XLON   08:23:01             00185978457TRLO0
 555                         108.80                 XLON   08:30:03             00185978930TRLO0
 669                         108.80                 XLON   08:52:34             00185981431TRLO0
 886                         109.00                 XLON   09:09:23             00185982837TRLO0
 340                         109.00                 XLON   09:09:23             00185982838TRLO0
 52                          109.00                 XLON   09:09:23             00185982839TRLO0
 1,185                       108.60                 XLON   10:25:03             00185988367TRLO0
 1,267                       108.40                 XLON   10:25:09             00185988372TRLO0
 450                         108.80                 XLON   13:08:34             00185998260TRLO0
 877                         108.80                 XLON   13:08:34             00185998261TRLO0
 1,371                       108.60                 XLON   13:11:03             00185998402TRLO0
 775                         108.40                 XLON   13:15:03             00185998598TRLO0
 471                         108.40                 XLON   13:18:02             00185998751TRLO0
 1,266                       108.40                 XLON   14:51:35             00186007712TRLO0
 1,259                       108.40                 XLON   14:54:17             00186008112TRLO0
 133                         108.80                 XLON   14:57:02             00186008583TRLO0
 668                         108.80                 XLON   15:07:02             00186010119TRLO0
 569                         108.80                 XLON   15:08:02             00186010271TRLO0
 2                           108.40                 XLON   15:10:02             00186010631TRLO0
 430                         108.40                 XLON   15:13:02             00186011050TRLO0
 722                         108.40                 XLON   15:15:03             00186011321TRLO0
 234                         108.40                 XLON   16:29:03             00186021381TRLO0

 

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