RNS Number : 5363K
AO World plc
08 December 2025
 

08 December 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 30,886 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 05 December 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 5,368,436 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 574,935,039 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 December 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

109.00

30,886

108.20

109.20

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

228

109.00

XLON

12:31:01

00185944911TRLO0

212

109.00

XLON

12:31:01

00185944912TRLO0

866

109.00

XLON

12:31:01

00185944913TRLO0

230

108.20

XLON

12:31:02

00185944915TRLO0

62

108.20

XLON

12:31:02

00185944916TRLO0

1,125

109.20

XLON

15:13:14

00185957729TRLO0

1,271

109.20

XLON

15:13:19

00185957738TRLO0

20,000

109.10

XLON

15:34:00

00185959920TRLO0

548

109.00

XLON

15:44:01

00185961066TRLO0

673

109.00

XLON

15:44:01

00185961067TRLO0

1,174

109.00

XLON

16:09:45

00185964508TRLO0

1,315

108.80

XLON

16:11:03

00185964677TRLO0

1,323

108.60

XLON

16:18:56

00185965901TRLO0

225

108.20

XLON

16:22:04

00185966332TRLO0

1,074

108.20

XLON

16:23:56

00185966596TRLO0

560

108.20

XLON

16:25:02

00185966756TRLO0

 

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