REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

18/12/2025 07:00

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RNS Number : 9986L  AO World plc  18 December 2025

18 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 105,331 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 17 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 5,804,666 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
574,498,809 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:  17 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   108.69                             105,331            108.60                           109.40

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
 1,878                       109.20                 XLON   08:08:15             00186351120TRLO0
 2,111                       109.40                 XLON   08:08:17             00186351130TRLO0
 2,037                       108.60                 XLON   08:31:42             00186353480TRLO0
 502                         109.40                 XLON   08:54:10             00186355572TRLO0
 1,400                       109.40                 XLON   08:54:10             00186355573TRLO0
 509                         108.80                 XLON   08:59:51             00186356017TRLO0
 1,561                       108.80                 XLON   08:59:51             00186356018TRLO0
 2,109                       109.40                 XLON   09:26:15             00186358186TRLO0
 227                         109.00                 XLON   09:35:05             00186359024TRLO0
 855                         109.00                 XLON   09:36:04             00186359075TRLO0
 513                         109.20                 XLON   10:37:59             00186363855TRLO0
 1,281                       109.20                 XLON   10:54:45             00186364836TRLO0
 1,920                       109.00                 XLON   10:54:49             00186364839TRLO0
 220                         108.60                 XLON   10:55:17             00186364879TRLO0
 894                         109.00                 XLON   11:09:02             00186365828TRLO0
 1,215                       109.00                 XLON   11:09:02             00186365829TRLO0
 1,746                       108.60                 XLON   11:24:04             00186366789TRLO0
 84,353                      108.60                 XLON   13:30:36             00186374127TRLO0

 

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