REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

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RNS Number : 6421L  AO World plc  16 December 2025

16 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 6,312 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 15 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 5,693,947 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
574,609,528 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:  15 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   107.64                             6,312              107.20                           108.00

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
 15                          107.20                 XLON   08:01:22             00186244057TRLO0
 1,561                       108.00                 XLON   08:03:28             00186244351TRLO0
 334                         107.60                 XLON   09:24:37             00186251048TRLO0
 11                          107.60                 XLON   09:35:08             00186251987TRLO0
 70                          107.60                 XLON   13:14:27             00186266188TRLO0
 233                         107.60                 XLON   13:27:23             00186266856TRLO0
 883                         107.60                 XLON   13:27:23             00186266857TRLO0
 22                          107.20                 XLON   14:58:56             00186277296TRLO0
 6                           107.20                 XLON   15:11:17             00186279573TRLO0
 1,695                       107.20                 XLON   15:28:55             00186282735TRLO0
 892                         107.80                 XLON   15:48:22             00186285799TRLO0
 311                         107.80                 XLON   15:48:25             00186285812TRLO0
 279                         107.80                 XLON   15:48:25             00186285813TRLO0

 

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