REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

19/12/2025 07:00

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RNS Number : 1959M  AO World plc  19 December 2025

19 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 12,659 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 18 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 5,817,325 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
574,486,150 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:  18 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   108.60                             12,659             108.00                           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
 1,293                       108.20                 XLON   10:45:01             00186414449TRLO0
 2,137                       108.40                 XLON   10:46:55             00186414605TRLO0
 919                         108.00                 XLON   10:53:07             00186415142TRLO0
 480                         108.00                 XLON   11:41:22             00186417963TRLO0
 639                         108.00                 XLON   11:41:22             00186417964TRLO0
 2,125                       108.40                 XLON   14:08:30             00186429877TRLO0
 1,852                       109.20                 XLON   15:56:48             00186445605TRLO0
 1,095                       108.80                 XLON   16:01:26             00186446327TRLO0
 304                         109.20                 XLON   16:23:23             00186450190TRLO0
 96                          109.20                 XLON   16:23:48             00186450257TRLO0
 72                          109.20                 XLON   16:23:48             00186450258TRLO0
 229                         109.20                 XLON   16:26:35             00186450688TRLO0
 256                         109.20                 XLON   16:27:07             00186450783TRLO0
 1,162                       109.20                 XLON   16:27:07             00186450784TRLO0

 

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