REG - AO World plc - Transaction in Own Shares
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RNS Number : 0858L AO World plc 11 December 2025
11 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 21,118 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 10 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 5,510,972 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
574,792,503 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: 10 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 107.48 21,118 106.40 108.20
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
1,501 108.00 XLON 09:45:39 00186091011TRLO0
1,493 106.40 XLON 09:45:40 00186091012TRLO0
153 107.20 XLON 10:37:12 00186093808TRLO0
1,129 107.20 XLON 10:37:12 00186093809TRLO0
47 107.20 XLON 10:37:16 00186093811TRLO0
26 107.20 XLON 10:38:02 00186093904TRLO0
231 107.00 XLON 11:15:02 00186096323TRLO0
702 107.00 XLON 11:16:03 00186096399TRLO0
425 107.00 XLON 11:17:03 00186096473TRLO0
532 107.60 XLON 11:29:03 00186097343TRLO0
735 107.60 XLON 11:30:16 00186097387TRLO0
255 107.60 XLON 11:31:23 00186097431TRLO0
670 107.60 XLON 11:31:24 00186097434TRLO0
663 107.60 XLON 11:31:24 00186097435TRLO0
1,357 107.80 XLON 11:44:53 00186098215TRLO0
489 107.60 XLON 14:05:02 00186106401TRLO0
976 107.60 XLON 14:05:02 00186106402TRLO0
813 107.80 XLON 14:16:02 00186107115TRLO0
617 107.80 XLON 14:17:03 00186107193TRLO0
539 108.20 XLON 15:29:37 00186116112TRLO0
70 108.20 XLON 15:29:37 00186116113TRLO0
277 108.20 XLON 15:29:37 00186116114TRLO0
440 108.20 XLON 15:29:37 00186116115TRLO0
1,471 108.00 XLON 15:30:05 00186116177TRLO0
1,283 107.40 XLON 16:00:15 00186118679TRLO0
874 107.00 XLON 16:05:41 00186119245TRLO0
614 107.00 XLON 16:05:41 00186119246TRLO0
341 107.40 XLON 16:12:13 00186119948TRLO0
1,015 107.40 XLON 16:12:16 00186119952TRLO0
119 107.20 XLON 16:18:19 00186120629TRLO0
174 107.20 XLON 16:20:18 00186120910TRLO0
174 107.20 XLON 16:23:15 00186121321TRLO0
174 107.20 XLON 16:29:01 00186122175TRLO0
242 107.20 XLON 16:29:02 00186122189TRLO0
174 107.20 XLON 16:29:35 00186122335TRLO0
323 107.20 XLON 16:29:41 00186122364TRLO0
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