REG - AO World plc - Transaction in Own Shares

AO WorldAnnouncement

06/03/2026 07:00

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RNS Number : 5830V  AO World plc  06 March 2026

06 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 16,309 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 05 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 8,906,838 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
571,396,637 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 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   95.07                              16,309             94.90                            95.20

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
 79                          95.20                  XLON   10:06:36             00190227183TRLO0
 12                          95.20                  XLON   12:57:25             00190242163TRLO0
 289                         95.20                  XLON   12:57:25             00190242164TRLO0
 289                         95.20                  XLON   12:57:25             00190242165TRLO0
 1,881                       95.20                  XLON   12:57:25             00190242166TRLO0
 2,953                       95.10                  XLON   14:27:12             00190253549TRLO0
 938                         95.00                  XLON   15:08:13             00190262107TRLO0
 59                          95.00                  XLON   15:21:25             00190264849TRLO0
 759                         95.00                  XLON   15:24:42             00190265618TRLO0
 932                         95.00                  XLON   15:24:55             00190265671TRLO0
 1,031                       95.10                  XLON   16:03:17             00190272215TRLO0
 1,744                       95.10                  XLON   16:03:17             00190272216TRLO0
 2,564                       95.10                  XLON   16:06:02             00190272655TRLO0
 457                         94.90                  XLON   16:15:58             00190274664TRLO0
 79                          94.90                  XLON   16:20:00             00190275742TRLO0
 124                         94.90                  XLON   16:20:00             00190275743TRLO0
 136                         94.90                  XLON   16:20:00             00190275744TRLO0
 36                          94.90                  XLON   16:20:00             00190275745TRLO0
 785                         94.90                  XLON   16:20:42             00190275943TRLO0
 79                          94.90                  XLON   16:20:55             00190275988TRLO0
 79                          94.90                  XLON   16:23:47             00190276633TRLO0
 79                          94.90                  XLON   16:25:13             00190276950TRLO0
 518                         94.90                  XLON   16:28:22             00190277559TRLO0
 175                         94.90                  XLON   16:28:22             00190277560TRLO0
 79                          94.90                  XLON   16:28:22             00190277561TRLO0
 153                         94.90                  XLON   16:29:10             00190277807TRLO0

 

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