REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

03/02/2026 07:00

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RNS Number : 3918R  AO World plc  03 February 2026

03 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 88,154 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 02 February 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 6,993,266 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
573,310,209 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:  02 February 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   108.11                             88,154             107.20                           109.00

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
 1,799                       108.40                 XLON   11:05:55             00188410970TRLO0
 1,839                       109.00                 XLON   11:26:19             00188413189TRLO0
 903                         108.20                 XLON   11:26:21             00188413200TRLO0
 898                         108.40                 XLON   11:59:33             00188416833TRLO0
 1,054                       108.40                 XLON   11:59:59             00188416897TRLO0
 670                         108.20                 XLON   12:24:37             00188419446TRLO0
 419                         108.20                 XLON   12:30:13             00188420025TRLO0
 520                         108.20                 XLON   12:30:23             00188420039TRLO0
 22                          108.20                 XLON   12:30:24             00188420044TRLO0
 91                          108.20                 XLON   12:30:50             00188420081TRLO0
 1                           108.20                 XLON   12:32:33             00188420282TRLO0
 2,020                       108.00                 XLON   13:02:32             00188422913TRLO0
 283                         107.40                 XLON   13:15:04             00188424006TRLO0
 878                         107.40                 XLON   13:17:22             00188424188TRLO0
 755                         107.40                 XLON   13:30:32             00188425289TRLO0
 477                         107.20                 XLON   13:33:44             00188425582TRLO0
 940                         107.20                 XLON   13:36:14             00188425741TRLO0
 492                         107.20                 XLON   13:51:11             00188426886TRLO0
 138                         107.20                 XLON   13:51:13             00188426889TRLO0
 72                          107.40                 XLON   14:00:21             00188427627TRLO0
 883                         107.40                 XLON   14:00:26             00188427629TRLO0
 73,000                      108.13                 XLON   14:24:31             00188430261TRLO0

 

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