REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

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RNS Number : 0412N  AO World plc  30 December 2025

30 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 31,222 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 29 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 5,927,694 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
574,375,781 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:  29 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   109.09                             31,222             108.77                           110.20

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
 22,500                      108.77                 XLON   13:24:18             00186659877TRLO0
 2,364                       110.00                 XLON   13:24:46             00186659896TRLO0
 347                         110.00                 XLON   13:24:46             00186659897TRLO0
 313                         109.60                 XLON   13:56:59             00186661184TRLO0
 495                         109.60                 XLON   13:56:59             00186661185TRLO0
 1,017                       109.60                 XLON   13:56:59             00186661186TRLO0
 948                         109.60                 XLON   13:56:59             00186661187TRLO0
 558                         109.60                 XLON   14:52:37             00186668977TRLO0
 2,680                       110.20                 XLON   15:10:22             00186671254TRLO0

 

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