REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

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RNS Number : 5547M  AO World plc  23 December 2025

23 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 22,366 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 22 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 5,857,384 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
574,446,091 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:  22 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   109.52                             22,366             108.60                           109.80

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
 124                         108.80                 XLON   11:14:00             00186529389TRLO0
 2,546                       109.80                 XLON   13:09:59             00186535926TRLO0
 2,293                       109.80                 XLON   13:10:01             00186535928TRLO0
 2,236                       109.80                 XLON   13:11:04             00186535998TRLO0
 126                         109.80                 XLON   14:38:13             00186542312TRLO0
 710                         109.80                 XLON   14:39:04             00186542485TRLO0
 1,816                       109.80                 XLON   14:39:04             00186542486TRLO0
 2,422                       109.40                 XLON   14:42:20             00186543188TRLO0
 877                         109.20                 XLON   14:44:03             00186543443TRLO0
 902                         109.20                 XLON   14:45:02             00186543583TRLO0
 497                         109.20                 XLON   14:51:00             00186544644TRLO0
 2,455                       109.20                 XLON   14:54:56             00186545194TRLO0
 748                         108.60                 XLON   15:02:43             00186546180TRLO0
 2,324                       109.60                 XLON   16:17:49             00186554991TRLO0
 2,290                       109.40                 XLON   16:19:59             00186555344TRLO0

 

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