REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

06/02/2026 07:00

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RNS Number : 9459R  AO World plc  06 February 2026

06 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 137,306 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 05 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 7,321,562 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
572,981,913 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:  05 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   104.01                             137,306            103.60                           104.60

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
 70                          104.60                 XLON   09:26:55             00188680368TRLO0
 1,529                       104.60                 XLON   09:26:55             00188680369TRLO0
 436                         104.00                 XLON   10:52:15             00188689312TRLO0
 217                         104.00                 XLON   10:52:58             00188689377TRLO0
 70                          104.00                 XLON   10:52:58             00188689378TRLO0
 542                         104.00                 XLON   10:56:24             00188689835TRLO0
 460                         104.00                 XLON   10:56:24             00188689836TRLO0
 10                          103.60                 XLON   11:35:49             00188693567TRLO0
 70                          103.60                 XLON   11:35:49             00188693568TRLO0
 79                          103.60                 XLON   13:54:03             00188707571TRLO0
 1,572                       104.00                 XLON   14:16:11             00188710294TRLO0
 10,000                      104.00                 XLON   14:16:38             00188710371TRLO0
 75,000                      104.00                 XLON   15:23:09             00188727723TRLO0
 47,251                      104.00                 XLON   16:15:10             00188740088TRLO0

 

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