Transaction in Own Shares

AO World plc

30 September 2026

 

 30 September 2026

 AO WORLD PLC
("AO World", or the "Company")
Transaction in Own Shares

AO WORLD PLC ("AO World", or the "Company") announces that between 23 September 2026 and 29 September 2026 it has purchased the following number of its Ordinary shares of 0.25p each through Peel Hunt LLP.

Date of purchase	23 September 2026 - 29 September 2026
Number of ordinary shares purchased:	344,759
Lowest price per share (pence):	87.20
Highest price per share (pence):	94.10
Weighted average price per day (pence):	90.91

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 564,899,704 Ordinary shares in issue. No shares are held in Treasury.

The figure of 564,899,704 may be used by shareholders as the denominator for calculating whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 01 July 2026 (the "Programme").

 Aggregate information:

Date	Shares Purchased	Volume Weighted Average Price (p)	Lowest price paid per share (p)	Highest price paid per share (p)
23-09-2026	78,574	93.85	92.90	94.10
24-09-2026	108,624	89.54	87.20	90.00
25-09-2026	50,594	90.04	89.80	90.05
28-09-2026	54,774	91.05	90.00	91.50
29-09-2026	52,193	90.01	89.60	90.50

 
Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Peel Hunt on behalf of the Company as part of the Programme is detailed below:

Number of shares purchased	Transaction price (pence)	Venue	Trade Date	Trade Time	Transaction Reference Number
1,683	93.30	XLON	23-09-2026	08:25:44	00199657795TRLO1
1,938	93.20	XLON	23-09-2026	08:25:49	00199657799TRLO1
1,668	93.60	XLON	23-09-2026	08:46:50	00199659630TRLO1
71	93.60	XLON	23-09-2026	08:46:50	00199659631TRLO1
1,886	93.80	XLON	23-09-2026	08:52:36	00199660026TRLO1
1,038	93.80	XLON	23-09-2026	08:59:35	00199660451TRLO1
760	93.80	XLON	23-09-2026	08:59:35	00199660452TRLO1
1,864	94.10	XLON	23-09-2026	09:17:31	00199661615TRLO1
64,156	93.93	XLON	23-09-2026	09:24:25	00199662103TRLO1
1,776	93.00	XLON	23-09-2026	16:25:27	00199698486TRLO1
481	92.90	XLON	23-09-2026	16:29:42	00199699041TRLO1
1,253	92.90	XLON	23-09-2026	16:29:42	00199699042TRLO1
126	88.00	XLON	24-09-2026	08:11:14	00199708145TRLO1
1,916	88.00	XLON	24-09-2026	08:11:14	00199708146TRLO1
73,506	90.00	XLON	24-09-2026	08:13:58	00199708431TRLO1
1,909	88.30	XLON	24-09-2026	11:28:54	00199724295TRLO1
1,929	88.20	XLON	24-09-2026	11:30:38	00199724392TRLO1
1,807	88.30	XLON	24-09-2026	11:35:09	00199724725TRLO1
1,978	88.20	XLON	24-09-2026	11:41:11	00199725087TRLO1
1,721	88.00	XLON	24-09-2026	11:41:12	00199725091TRLO1
1,737	87.80	XLON	24-09-2026	11:45:35	00199725332TRLO1
1,262	87.60	XLON	24-09-2026	11:51:39	00199725881TRLO1
391	87.60	XLON	24-09-2026	11:52:43	00199725956TRLO1
896	87.30	XLON	24-09-2026	11:56:04	00199726087TRLO1
202	87.30	XLON	24-09-2026	11:56:15	00199726093TRLO1
624	87.30	XLON	24-09-2026	11:59:23	00199726346TRLO1
1,652	87.60	XLON	24-09-2026	12:04:59	00199726828TRLO1
77	87.20	XLON	24-09-2026	12:15:32	00199727429TRLO1
1,710	87.60	XLON	24-09-2026	12:17:00	00199727546TRLO1
181	87.60	XLON	24-09-2026	12:21:57	00199727878TRLO1
15,000	89.50	XLON	24-09-2026	16:07:48	00199748835TRLO1
7	89.80	XLON	25-09-2026	08:10:03	00199762168TRLO1
20	89.80	XLON	25-09-2026	08:13:35	00199762442TRLO1
384	89.80	XLON	25-09-2026	08:14:24	00199762517TRLO1
1,675	89.80	XLON	25-09-2026	08:14:24	00199762518TRLO1
48,508	90.05	XLON	25-09-2026	08:17:38	00199762746TRLO1
1,577	90.00	XLON	28-09-2026	08:05:05	00199815346TRLO1
286	90.00	XLON	28-09-2026	08:05:19	00199815460TRLO1
2,050	90.80	XLON	28-09-2026	08:26:56	00199818974TRLO1
1,808	90.70	XLON	28-09-2026	08:26:59	00199818991TRLO1
2,002	91.50	XLON	28-09-2026	08:34:27	00199820366TRLO1
47,051	91.10	XLON	28-09-2026	08:35:09	00199820484TRLO1
1,984	90.20	XLON	29-09-2026	08:13:32	00199886534TRLO1
1,952	90.10	XLON	29-09-2026	08:13:33	00199886542TRLO1
153	90.10	XLON	29-09-2026	08:13:33	00199886543TRLO1
1,936	90.50	XLON	29-09-2026	08:49:56	00199890323TRLO1
2,097	90.20	XLON	29-09-2026	09:31:03	00199893586TRLO1
35	89.90	XLON	29-09-2026	09:38:56	00199894096TRLO1
1,991	90.10	XLON	29-09-2026	09:50:09	00199894947TRLO1
2,194	90.40	XLON	29-09-2026	12:23:20	00199906144TRLO1
2,082	90.30	XLON	29-09-2026	12:44:52	00199908078TRLO1
2,005	90.20	XLON	29-09-2026	14:32:46	00199916002TRLO1
2,052	90.10	XLON	29-09-2026	14:49:25	00199918521TRLO1
2,083	90.10	XLON	29-09-2026	15:05:37	00199920491TRLO1
2,120	89.90	XLON	29-09-2026	15:10:25	00199921000TRLO1
1,839	89.80	XLON	29-09-2026	15:10:26	00199921002TRLO1
2,029	89.60	XLON	29-09-2026	15:10:28	00199921015TRLO1
25,641	89.90	XLON	29-09-2026	15:10:56	00199921089TRLO1

 

END