REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

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RNS Number : 4622L  AO World plc  15 December 2025

15 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 71,327 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 12 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 5,687,635 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
574,615,840 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:  12 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   108.19                             71,327             106.40                           108.60

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
 1,653                       108.40                 XLON   08:37:50             00186185705TRLO0
 1,417                       108.40                 XLON   08:38:19             00186185738TRLO0
 1,527                       108.40                 XLON   08:42:35             00186186067TRLO0
 833                         108.40                 XLON   08:43:40             00186186134TRLO0
 265                         108.60                 XLON   08:48:03             00186186548TRLO0
 1,211                       108.60                 XLON   09:15:28             00186189005TRLO0
 1,389                       108.60                 XLON   11:00:15             00186197059TRLO0
 50,000                      108.40                 XLON   11:00:42             00186197110TRLO0
 1,604                       107.80                 XLON   11:36:26             00186200198TRLO0
 333                         107.80                 XLON   11:57:23             00186201468TRLO0
 868                         107.80                 XLON   12:04:02             00186201887TRLO0
 379                         107.80                 XLON   12:04:02             00186201888TRLO0
 316                         107.40                 XLON   12:47:29             00186204522TRLO0
 487                         107.40                 XLON   12:52:05             00186204816TRLO0
 267                         107.40                 XLON   13:00:45             00186205340TRLO0
 251                         107.40                 XLON   13:11:52             00186206146TRLO0
 90                          107.40                 XLON   13:28:21             00186207260TRLO0
 1,569                       107.40                 XLON   14:38:05             00186214054TRLO0
 1,527                       107.20                 XLON   14:51:20             00186216095TRLO0
 1,535                       107.00                 XLON   15:21:39             00186220662TRLO0
 264                         106.80                 XLON   15:23:50             00186220920TRLO0
 800                         106.80                 XLON   15:23:50             00186220922TRLO0
 434                         106.80                 XLON   15:23:50             00186220923TRLO0
 606                         106.40                 XLON   16:00:14             00186227051TRLO0
 933                         106.40                 XLON   16:00:14             00186227052TRLO0
 19                          106.40                 XLON   16:16:59             00186230494TRLO0
 334                         106.40                 XLON   16:23:45             00186231843TRLO0
 8                           106.40                 XLON   16:23:45             00186231844TRLO0
 111                         106.40                 XLON   16:23:45             00186231845TRLO0
 223                         106.40                 XLON   16:23:45             00186231846TRLO0
 74                          106.40                 XLON   16:23:45             00186231847TRLO0

 

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