REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

30/01/2026 07:00

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RNS Number : 9982Q  AO World plc  30 January 2026

30 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 36,602 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 29 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 6,860,315 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
573,443,160 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 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   109.17                             36,602             108.20                           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
 1,935                       110.00                 XLON   14:46:35             00188241009TRLO0
 510                         109.60                 XLON   14:48:30             00188241676TRLO0
 401                         109.60                 XLON   14:51:06             00188242335TRLO0
 280                         109.60                 XLON   14:51:08             00188242344TRLO0
 286                         109.60                 XLON   14:53:43             00188243428TRLO0
 497                         109.60                 XLON   14:54:48             00188243680TRLO0
 1,979                       109.40                 XLON   15:16:10             00188251707TRLO0
 17,313                      109.20                 XLON   15:16:24             00188251786TRLO0
 1,998                       108.80                 XLON   15:18:05             00188252566TRLO0
 247                         108.20                 XLON   15:18:10             00188252627TRLO0
 2,094                       108.40                 XLON   15:18:27             00188252750TRLO0
 696                         108.80                 XLON   15:24:48             00188255314TRLO0
 80                          108.80                 XLON   15:33:38             00188258351TRLO0
 6                           108.80                 XLON   15:36:40             00188259727TRLO0
 112                         108.80                 XLON   15:41:51             00188261774TRLO0
 185                         109.00                 XLON   15:47:13             00188263902TRLO0
 14                          109.00                 XLON   15:49:04             00188264451TRLO0
 74                          109.00                 XLON   15:49:57             00188264741TRLO0
 13                          109.00                 XLON   15:50:53             00188264988TRLO0
 6                           109.00                 XLON   16:03:13             00188268762TRLO0
 166                         109.00                 XLON   16:07:58             00188270010TRLO0
 1,486                       109.00                 XLON   16:07:58             00188270011TRLO0
 451                         109.00                 XLON   16:08:02             00188270030TRLO0
 459                         109.00                 XLON   16:08:47             00188270320TRLO0
 632                         109.00                 XLON   16:08:47             00188270321TRLO0
 82                          109.00                 XLON   16:11:08             00188270957TRLO0
 328                         109.00                 XLON   16:11:08             00188270958TRLO0
 461                         109.00                 XLON   16:14:46             00188271814TRLO0
 34                          109.00                 XLON   16:15:52             00188272120TRLO0
 3                           109.00                 XLON   16:16:34             00188272332TRLO0
 487                         109.00                 XLON   16:16:44             00188272377TRLO0
 36                          109.00                 XLON   16:17:38             00188272644TRLO0
 93                          109.00                 XLON   16:19:00             00188273100TRLO0
 487                         109.00                 XLON   16:19:38             00188273307TRLO0
 100                         109.00                 XLON   16:20:18             00188273499TRLO0
 7                           109.00                 XLON   16:20:59             00188273865TRLO0
 1                           109.00                 XLON   16:22:05             00188274216TRLO0
 17                          109.00                 XLON   16:23:20             00188274635TRLO0
 1                           109.00                 XLON   16:23:56             00188274781TRLO0
 177                         109.00                 XLON   16:24:35             00188274997TRLO0
 33                          109.00                 XLON   16:25:54             00188275296TRLO0
 177                         109.00                 XLON   16:27:10             00188275669TRLO0
 60                          109.20                 XLON   16:28:24             00188276204TRLO0
 5                           109.20                 XLON   16:29:00             00188276512TRLO0
 2,093                       109.40                 XLON   16:29:09             00188276608TRLO0

 

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