REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

03/03/2026 07:00

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RNS Number : 9983U  AO World plc  03 March 2026

03 March 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 70,000 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 02 March 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 8,794,357 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
571,509,118 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 March 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   96.69                              70,000             96.20                            97.00

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
 15,000                      96.20                  XLON   11:05:27             00189942836TRLO0
 10,000                      97.00                  XLON   15:36:44             00189987801TRLO0
 20,000                      96.50                  XLON   15:50:54             00189990446TRLO0
 25,000                      97.00                  XLON   16:15:41             00189995648TRLO0

 

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