REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

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RNS Number : 5814X  AO World plc  23 March 2026

23 March 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 328,405 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 17-20 March 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 9,621,333 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
570,682,142 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:  17-20 March 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   89.47                              328,405            87.6                             91.2

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
 5                           90.20                  XLON   17-03-2026 08:04:12  00190848888TRLO0
 2,450                       91.20                  XLON   17-03-2026 08:33:20  00190853012TRLO0
 895                         91.00                  XLON   17-03-2026 08:33:21  00190853015TRLO0
 1,616                       91.00                  XLON   17-03-2026 08:33:21  00190853016TRLO0
 2,264                       91.00                  XLON   17-03-2026 08:33:26  00190853023TRLO0
 1,175                       91.00                  XLON   17-03-2026 08:33:31  00190853030TRLO0
 921                         91.00                  XLON   17-03-2026 08:33:31  00190853031TRLO0
 2,096                       90.80                  XLON   17-03-2026 08:33:39  00190853052TRLO0
 70,178                      90.40                  XLON   17-03-2026 08:34:17  00190853230TRLO0
 1,025                       91.00                  XLON   18-03-2026 08:30:10  00190917516TRLO0
 1,430                       91.00                  XLON   18-03-2026 08:40:50  00190919378TRLO0
 81,766                      90.87                  XLON   18-03-2026 09:29:17  00190924479TRLO0
 25,000                      89.10                  XLON   19-03-2026 08:05:01  00190980776TRLO0
 20,000                      88.00                  XLON   19-03-2026 11:48:52  00191012506TRLO0
 36,449                      88.00                  XLON   19-03-2026 12:35:27  00191019638TRLO0
 25,000                      89.00                  XLON   20-03-2026 11:22:15  00191087786TRLO0
 20,000                      88.00                  XLON   20-03-2026 14:11:09  00191105256TRLO0
 36,135                      87.6                   XLON   20-03-2026 16:27:06  00191128738TRLO0

 

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