REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

04/02/2026 07:00

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RNS Number : 5512R  AO World plc  04 February 2026

04 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 133,990 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 03 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 7,127,256 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
573,176,219 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:  03 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   108.21                             133,990            108.20                           108.80

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
 1,766                       108.80                 XLON   09:25:54             00188484875TRLO0
 382                         108.20                 XLON   10:27:51             00188491516TRLO0
 67                          108.20                 XLON   10:27:51             00188491517TRLO0
 44                          108.20                 XLON   10:27:51             00188491518TRLO0
 127                         108.20                 XLON   10:27:51             00188491519TRLO0
 23                          108.20                 XLON   10:27:51             00188491520TRLO0
 20                          108.20                 XLON   10:27:51             00188491521TRLO0
 67                          108.20                 XLON   10:27:51             00188491522TRLO0
 5                           108.20                 XLON   11:00:48             00188495486TRLO0
 270                         108.20                 XLON   11:36:56             00188499558TRLO0
 67                          108.20                 XLON   11:36:56             00188499559TRLO0
 67                          108.20                 XLON   11:36:56             00188499560TRLO0
 4                           108.20                 XLON   12:15:49             00188503522TRLO0
 588                         108.20                 XLON   12:15:49             00188503523TRLO0
 130,493                     108.20                 XLON   12:54:58             00188507361TRLO0

 

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