REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

Mon 07:00

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RNS Number : 3630M  AO World plc  22 December 2025

22 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 17,693 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 19 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 5,835,018 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
574,468,457 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:  19 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   109.17                             17,693             108.60                           109.60

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
 373                         109.60                 XLON   09:01:29             00186464455TRLO0
 291                         109.60                 XLON   09:01:29             00186464456TRLO0
 1,730                       109.60                 XLON   09:01:29             00186464457TRLO0
 2,009                       109.20                 XLON   09:40:51             00186466700TRLO0
 1,076                       109.40                 XLON   15:17:31             00186489924TRLO0
 1,122                       109.40                 XLON   15:17:31             00186489926TRLO0
 1,346                       109.20                 XLON   15:27:09             00186491578TRLO0
 796                         109.20                 XLON   15:27:09             00186491579TRLO0
 2,182                       109.00                 XLON   15:27:40             00186491671TRLO0
 2,277                       108.60                 XLON   15:50:21             00186495031TRLO0
 2,126                       109.40                 XLON   16:20:06             00186499277TRLO0
 2,348                       109.00                 XLON   16:20:27             00186499325TRLO0
 17                          108.80                 XLON   16:29:56             00186501368TRLO0

 

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