REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

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RNS Number : 9508O  AO World plc  15 January 2026

15 January 2026

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 56,257 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 14 January 2026 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 6,108,382 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
574,195,093 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:  14 January 2026
 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   109.70                             56,257             108.80                           110.00

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
 2,575                       109.80                 XLON   08:25:01             00187338121TRLO0
 2,405                       109.00                 XLON   08:27:38             00187338460TRLO0
 1,072                       109.00                 XLON   08:29:47             00187338735TRLO0
 1,115                       109.00                 XLON   08:31:43             00187339067TRLO0
 378                         109.00                 XLON   08:33:42             00187339475TRLO0
 562                         109.40                 XLON   08:34:24             00187339656TRLO0
 1,552                       109.40                 XLON   08:35:02             00187339713TRLO0
 223                         109.40                 XLON   08:35:39             00187339818TRLO0
 1,516                       108.80                 XLON   08:37:35             00187340101TRLO0
 762                         109.80                 XLON   08:38:14             00187340206TRLO0
 1,805                       109.80                 XLON   08:38:14             00187340207TRLO0
 518                         109.60                 XLON   08:38:54             00187340259TRLO0
 510                         109.80                 XLON   08:39:34             00187340312TRLO0
 1,448                       109.80                 XLON   08:40:16             00187340362TRLO0
 387                         109.80                 XLON   08:40:54             00187340431TRLO0
 1,083                       109.60                 XLON   08:42:15             00187340547TRLO0
 1,316                       109.60                 XLON   08:42:53             00187340612TRLO0
 476                         109.40                 XLON   08:44:16             00187340739TRLO0
 1,381                       109.40                 XLON   08:44:54             00187340817TRLO0
 461                         109.40                 XLON   08:45:32             00187340864TRLO0
 2,507                       109.80                 XLON   08:46:11             00187340914TRLO0
 406                         109.40                 XLON   08:47:31             00187341005TRLO0
 1,350                       109.60                 XLON   08:48:09             00187341101TRLO0
 2,692                       109.80                 XLON   08:48:14             00187341108TRLO0
 585                         109.40                 XLON   08:48:50             00187341162TRLO0
 1,327                       109.60                 XLON   08:49:31             00187341192TRLO0
 1,195                       109.60                 XLON   08:50:11             00187341252TRLO0
 357                         109.40                 XLON   08:50:49             00187341324TRLO0
 1,277                       109.60                 XLON   08:51:32             00187341382TRLO0
 1,257                       109.60                 XLON   08:52:11             00187341461TRLO0
 178                         109.60                 XLON   08:52:52             00187341517TRLO0
 2,405                       110.00                 XLON   08:55:10             00187341683TRLO0
 2,795                       110.00                 XLON   08:55:15             00187341693TRLO0
 2,745                       110.00                 XLON   08:55:20             00187341699TRLO0
 353                         109.80                 XLON   08:56:57             00187341912TRLO0
 505                         110.00                 XLON   09:00:55             00187342300TRLO0
 1,310                       110.00                 XLON   09:04:18             00187342713TRLO0
 651                         110.00                 XLON   09:05:38             00187342855TRLO0
 1,135                       109.80                 XLON   09:08:23             00187343056TRLO0
 2,344                       110.00                 XLON   09:14:30             00187343693TRLO0
 7,338                       110.00                 XLON   16:12:19             00187391219TRLO0

 

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