REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

Today 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251224:nRSX7227Ma&default-theme=true

RNS Number : 7227M  AO World plc  24 December 2025

24 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 8,439 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 23 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 5,865,823 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
574,437,652 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:  23 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   109.71                             8,439              109.40                           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
 33                          109.40                 XLON   12:37:57             00186584083TRLO0
 90                          109.80                 XLON   15:45:30             00186599537TRLO0
 90                          109.80                 XLON   15:45:30             00186599538TRLO0
 2,232                       109.80                 XLON   15:45:30             00186599539TRLO0
 2,628                       109.60                 XLON   15:45:32             00186599543TRLO0
 2,327                       109.80                 XLON   16:27:55             00186603892TRLO0
 770                         109.60                 XLON   16:29:07             00186604087TRLO0
 257                         109.60                 XLON   16:29:07             00186604088TRLO0
 12                          109.60                 XLON   16:29:57             00186604218TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSGZMZZNFFGKZM



            Copyright 2019 Regulatory News Service, all rights reserved