Transaction in Own Shares

Summary by AI BETAClose X

AO World plc has announced the purchase of 365,767 ordinary shares between October 7th and October 13th, 2026, at prices ranging from 88.80 pence to 91.10 pence, with a weighted average price of 89.99 pence. These shares are intended for cancellation, which will reduce the total number of ordinary shares in issue to 564,265,377. This figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

AO World plc
14 October 2026
 

 14 October 2026

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

AO WORLD PLC ("AO World", or the "Company") announces that between 07 October 2026 and 13 October 2026 it has purchased the following number of its Ordinary shares of 0.25p each through Peel Hunt LLP.

Date of purchase

07 October 2026 - 13 October 2026

Number of ordinary shares purchased:

365,767

Lowest price per share (pence):

88.80

Highest price per share (pence):

91.10

Weighted average price per day (pence):

89.99

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 564,265,377 Ordinary shares in issue. No shares are held in Treasury.

The figure of 564,265,377 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)

07-10-2026

54,787

89.32

89.30

89.70

08-10-2026

57,807

89.01

88.80

89.20

09-10-2026

56,078

90.00

89.90

90.00

12-10-2026

101,078

90.52

89.80

91.10

13-10-2026

96,017

90.39

90.10

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

2,303

89.70

XLON

07-10-2026

08:15:15

00200235626TRLO1

52,484

89.30

XLON

07-10-2026

08:17:31

00200235929TRLO1

1,700

89.20

XLON

08-10-2026

08:05:59

00200290530TRLO1

676

89.20

XLON

08-10-2026

08:05:59

00200290531TRLO1

363

88.80

XLON

08-10-2026

08:17:49

00200291803TRLO1

55,068

89.00

XLON

08-10-2026

08:19:28

00200291958TRLO1

2,468

89.90

XLON

09-10-2026

08:21:30

00200346530TRLO1

2,251

90.00

XLON

09-10-2026

08:21:36

00200346540TRLO1

51,359

90.00

XLON

09-10-2026

08:27:40

00200346978TRLO1

2,469

91.10

XLON

12-10-2026

08:16:49

00200394063TRLO1

2,384

90.90

XLON

12-10-2026

08:40:11

00200397474TRLO1

51,225

91.00

XLON

12-10-2026

08:44:14

00200398099TRLO1

10,000

90.10

XLON

12-10-2026

10:26:21

00200406451TRLO1

20,000

89.90

XLON

12-10-2026

16:13:14

00200435082TRLO1

9,240

89.80

XLON

12-10-2026

16:28:11

00200437062TRLO1

960

89.80

XLON

12-10-2026

16:28:11

00200437063TRLO1

960

89.80

XLON

12-10-2026

16:28:11

00200437064TRLO1

1,920

89.80

XLON

12-10-2026

16:28:11

00200437065TRLO1

1,920

89.80

XLON

12-10-2026

16:28:14

00200437072TRLO1

51,017

90.50

XLON

13-10-2026

08:17:30

00200447944TRLO1

2,403

90.10

XLON

13-10-2026

08:17:30

00200447945TRLO1

2,798

90.10

XLON

13-10-2026

08:17:37

00200447959TRLO1

2,362

90.30

XLON

13-10-2026

08:24:15

00200448670TRLO1

2,572

90.30

XLON

13-10-2026

08:27:42

00200449025TRLO1

33,000

90.30

XLON

13-10-2026

08:28:05

00200449057TRLO1

1,068

90.10

XLON

13-10-2026

08:46:16

00200451303TRLO1

797

90.10

XLON

13-10-2026

08:46:16

00200451304TRLO1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

AO World (AO.)
UK 100

Latest directors dealings