REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

25/02/2026 07:00

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RNS Number : 2389U  AO World plc  25 February 2026

25 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 16,485 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 24 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 8,630,857 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
571,672,618 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:  24 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   99.75                              16,485             99.20                            100.40

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
 573                         99.40                  XLON   08:22:33             00189611587TRLO0
 8                           99.90                  XLON   08:25:18             00189611963TRLO0
 57                          100.40                 XLON   10:07:43             00189622465TRLO0
 74                          100.40                 XLON   11:51:51             00189631336TRLO0
 74                          100.40                 XLON   12:06:36             00189632668TRLO0
 74                          100.40                 XLON   12:51:05             00189636126TRLO0
 74                          100.40                 XLON   13:42:00             00189639340TRLO0
 7                           100.40                 XLON   13:42:00             00189639341TRLO0
 2,112                       100.40                 XLON   13:58:43             00189640708TRLO0
 573                         100.00                 XLON   13:59:20             00189640763TRLO0
 1,885                       100.00                 XLON   13:59:20             00189640764TRLO0
 2,435                       99.40                  XLON   13:59:24             00189640772TRLO0
 441                         99.20                  XLON   14:02:01             00189641012TRLO0
 960                         99.40                  XLON   14:08:11             00189641643TRLO0
 573                         99.80                  XLON   14:12:01             00189642015TRLO0
 262                         99.80                  XLON   14:12:01             00189642016TRLO0
 261                         99.80                  XLON   14:12:01             00189642017TRLO0
 74                          99.80                  XLON   14:50:04             00189649810TRLO0
 4                           99.80                  XLON   14:50:04             00189649811TRLO0
 573                         99.80                  XLON   15:30:00             00189656632TRLO0
 688                         99.80                  XLON   15:30:00             00189656633TRLO0
 2,242                       99.60                  XLON   15:36:50             00189657790TRLO0
 1,363                       99.60                  XLON   15:36:57             00189657832TRLO0
 240                         99.60                  XLON   15:37:41             00189657973TRLO0
 374                         99.60                  XLON   15:41:13             00189658432TRLO0
 484                         99.60                  XLON   15:41:13             00189658433TRLO0

 

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