RNS Number : 2768J
AO World plc
27 November 2025
 

27 November 2025

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 99,450 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 26 November 2025 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 4,973,849 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 575,329,686 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:

26 November 2025

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

102.35

99,450

101.40

103.60

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

958

101.40

XLON

10:01:18

00185559698TRLO0

253

102.80

XLON

11:41:05

00185564958TRLO0

461

103.60

XLON

11:41:36

00185565050TRLO0

597

103.60

XLON

11:41:36

00185565051TRLO0

954

103.40

XLON

11:41:37

00185565095TRLO0

1,025

103.00

XLON

11:41:39

00185565170TRLO0

989

102.80

XLON

11:41:40

00185565182TRLO0

813

102.60

XLON

11:41:52

00185565258TRLO0

302

102.60

XLON

11:42:03

00185565292TRLO0

951

103.60

XLON

11:42:10

00185565330TRLO0

1,095

103.40

XLON

11:42:12

00185565343TRLO0

1,079

103.20

XLON

11:43:55

00185565625TRLO0

421

103.40

XLON

11:47:04

00185565936TRLO0

503

103.40

XLON

11:49:02

00185566096TRLO0

118

103.40

XLON

11:49:02

00185566097TRLO0

1,076

103.60

XLON

11:49:04

00185566135TRLO0

963

103.40

XLON

11:50:08

00185566193TRLO0

534

103.20

XLON

11:52:03

00185566283TRLO0

523

103.20

XLON

11:52:03

00185566284TRLO0

1,120

103.20

XLON

11:52:05

00185566285TRLO0

100

103.00

XLON

11:54:31

00185566457TRLO0

837

103.00

XLON

11:54:31

00185566458TRLO0

1,006

102.80

XLON

12:00:39

00185566857TRLO0

215

102.20

XLON

12:11:18

00185567588TRLO0

82,557

102.20

XLON

12:13:25

00185567705TRLO0

 

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