REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

02/02/2026 07:00

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RNS Number : 1895R  AO World plc  02 February 2026

02 February 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 44,797 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 30 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 6,905,112 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
573,398,363 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:  30 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   109.37                             44,797             109.00                           109.60

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
 1,973                       109.00                 XLON   08:02:44             00188290103TRLO0
 1,772                       109.60                 XLON   12:09:43             00188322296TRLO0
 92                          109.20                 XLON   12:50:55             00188325554TRLO0
 1,710                       109.20                 XLON   13:08:34             00188326985TRLO0
 573                         109.20                 XLON   13:53:26             00188330458TRLO0
 51                          109.20                 XLON   14:13:53             00188332470TRLO0
 221                         109.40                 XLON   14:52:21             00188341197TRLO0
 1,517                       109.40                 XLON   14:52:21             00188341198TRLO0
 35,000                      109.40                 XLON   15:44:07             00188351285TRLO0
 91                          109.20                 XLON   15:51:00             00188352646TRLO0
 271                         109.20                 XLON   15:51:00             00188352647TRLO0
 112                         109.20                 XLON   15:51:00             00188352648TRLO0
 66                          109.20                 XLON   16:10:55             00188356292TRLO0
 223                         109.20                 XLON   16:13:29             00188356791TRLO0
 75                          109.20                 XLON   16:13:29             00188356792TRLO0
 1,050                       109.20                 XLON   16:23:25             00188359058TRLO0

 

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