REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

09/02/2026 07:00

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RNS Number : 1327S  AO World plc  09 February 2026

09 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 142,179 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 06 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 7,463,741 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
572,839,734 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:  06 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   103.99                             142,179            103.60                           104.20

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
 1,871                       104.20                 XLON   08:12:11             00188760610TRLO0
 1,775                       103.80                 XLON   08:17:15             00188761269TRLO0
 125                         103.80                 XLON   08:17:15             00188761271TRLO0
 100                         103.80                 XLON   08:17:15             00188761272TRLO0
 1,818                       104.00                 XLON   14:50:03             00188805589TRLO0
 1,038                       103.60                 XLON   14:50:05             00188805595TRLO0
 671                         103.60                 XLON   14:50:05             00188805596TRLO0
 911                         103.60                 XLON   14:50:20             00188805686TRLO0
 802                         103.60                 XLON   14:50:21             00188805688TRLO0
 153                         103.60                 XLON   14:50:23             00188805692TRLO0
 132,915                     104.00                 XLON   14:51:05             00188805880TRLO0

 

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