REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

05/03/2026 07:00

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RNS Number : 3748V  AO World plc  05 March 2026

05 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 12,172 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 04 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 8,890,529 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
571,412,946 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:  04 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   95.85                              12,172             95.30                            96.20

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
 130                         96.20                  XLON   13:13:26             00190162638TRLO0
 2,791                       96.20                  XLON   13:13:26             00190162639TRLO0
 29                          96.10                  XLON   13:16:11             00190162942TRLO0
 168                         96.10                  XLON   13:16:21             00190162959TRLO0
 32                          96.10                  XLON   13:16:21             00190162960TRLO0
 46                          96.10                  XLON   13:16:21             00190162961TRLO0
 153                         96.10                  XLON   13:17:01             00190163015TRLO0
 1,600                       96.10                  XLON   13:19:19             00190163235TRLO0
 657                         96.10                  XLON   13:19:19             00190163236TRLO0
 410                         95.60                  XLON   13:26:28             00190164176TRLO0
 85                          95.70                  XLON   14:35:19             00190173786TRLO0
 95                          95.70                  XLON   14:35:19             00190173787TRLO0
 3                           95.70                  XLON   14:35:19             00190173788TRLO0
 45                          95.70                  XLON   14:35:58             00190174131TRLO0
 2,648                       95.70                  XLON   14:35:58             00190174132TRLO0
 354                         95.30                  XLON   15:43:36             00190188130TRLO0
 2                           95.40                  XLON   15:54:06             00190190433TRLO0
 87                          95.50                  XLON   15:56:06             00190190974TRLO0
 155                         95.50                  XLON   16:22:54             00190197484TRLO0
 78                          95.50                  XLON   16:29:01             00190199040TRLO0
 67                          95.50                  XLON   16:29:01             00190199041TRLO0
 2,537                       95.50                  XLON   16:29:01             00190199042TRLO0

 

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