Transaction in Own Shares

AO World plc

28 October 2026

 

 28 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 21 October 2026 and 27 October 2026 it has purchased the following number of its Ordinary shares of 0.25p each through Peel Hunt LLP.

Date of purchase	21 October 2026 - 27 October 2026
Number of ordinary shares purchased:	737,585
Lowest price per share (pence):	91.30
Highest price per share (pence):	93.30
Weighted average price per day (pence):	92.76

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 562,969,157 Ordinary shares in issue. No shares are held in Treasury.

The figure of 562,969,157 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)
21-10-2026	153,807	92.25	91.30	92.30
22-10-2026	151,127	92.65	91.70	92.80
23-10-2026	150,237	92.97	92.50	93.30
26-10-2026	151,357	93.00	92.90	93.10
27-10-2026	131,057	92.95	92.00	93.00

 
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
2,582	91.30	XLON	21-10-2026	08:00:21	00200801297TRLO1
2,916	91.80	XLON	21-10-2026	08:00:21	00200801298TRLO1
2,887	91.80	XLON	21-10-2026	08:03:21	00200801976TRLO1
2,541	91.60	XLON	21-10-2026	08:05:16	00200802257TRLO1
142,881	92.30	XLON	21-10-2026	08:36:02	00200805560TRLO1
2,822	92.00	XLON	22-10-2026	08:07:09	00200863725TRLO1
1,665	92.10	XLON	22-10-2026	08:15:10	00200864986TRLO1
462	92.10	XLON	22-10-2026	08:15:10	00200864987TRLO1
330	92.10	XLON	22-10-2026	08:15:10	00200864997TRLO1
716	91.70	XLON	22-10-2026	08:15:20	00200865014TRLO1
938	91.70	XLON	22-10-2026	08:15:20	00200865015TRLO1
880	91.70	XLON	22-10-2026	08:15:56	00200865129TRLO1
2,858	92.20	XLON	22-10-2026	08:18:29	00200865402TRLO1
2,459	92.70	XLON	22-10-2026	08:30:32	00200866610TRLO1
2,643	92.80	XLON	22-10-2026	08:54:27	00200868981TRLO1
634	92.50	XLON	22-10-2026	08:56:02	00200869119TRLO1
1,425	92.50	XLON	22-10-2026	08:56:02	00200869120TRLO1
433	92.50	XLON	22-10-2026	08:56:02	00200869121TRLO1
2,615	92.60	XLON	22-10-2026	08:57:20	00200869272TRLO1
2,517	92.70	XLON	22-10-2026	09:02:34	00200869806TRLO1
2,090	92.70	XLON	22-10-2026	09:42:20	00200872770TRLO1
458	92.70	XLON	22-10-2026	09:42:20	00200872771TRLO1
2,953	92.70	XLON	22-10-2026	09:42:26	00200872781TRLO1
2,844	92.80	XLON	22-10-2026	09:42:26	00200872782TRLO1
119,385	92.70	XLON	22-10-2026	09:43:16	00200872829TRLO1
2,939	93.20	XLON	23-10-2026	08:28:14	00200921529TRLO1
1,437	93.30	XLON	23-10-2026	08:28:14	00200921530TRLO1
858	93.30	XLON	23-10-2026	08:28:14	00200921531TRLO1
433	93.30	XLON	23-10-2026	08:28:14	00200921532TRLO1
5	93.20	XLON	23-10-2026	08:28:44	00200921572TRLO1
2,901	93.20	XLON	23-10-2026	08:28:44	00200921573TRLO1
2,478	93.00	XLON	23-10-2026	08:29:31	00200921651TRLO1
2,738	92.70	XLON	23-10-2026	08:40:56	00200923238TRLO1
2,688	92.50	XLON	23-10-2026	08:53:18	00200924139TRLO1
2,833	92.80	XLON	23-10-2026	10:02:10	00200929874TRLO1
381	92.60	XLON	23-10-2026	10:05:36	00200930147TRLO1
782	92.60	XLON	23-10-2026	10:05:36	00200930148TRLO1
1,501	92.60	XLON	23-10-2026	10:05:36	00200930149TRLO1
2,729	92.60	XLON	23-10-2026	10:12:44	00200930775TRLO1
2,671	92.70	XLON	23-10-2026	10:35:05	00200932658TRLO1
2,700	92.50	XLON	23-10-2026	13:31:28	00200946000TRLO1
120,163	93.00	XLON	23-10-2026	13:42:01	00200946921TRLO1
2,732	92.90	XLON	26-10-2026	08:13:45	00200985640TRLO1
2,907	93.00	XLON	26-10-2026	08:13:56	00200985675TRLO1
100,000	93.00	XLON	26-10-2026	08:30:06	00200987568TRLO1
2,632	93.10	XLON	26-10-2026	08:34:12	00200988421TRLO1
2,959	93.00	XLON	26-10-2026	08:34:21	00200988440TRLO1
40,127	93.00	XLON	26-10-2026	08:34:31	00200988449TRLO1
2,528	92.40	XLON	27-10-2026	08:15:17	00201044807TRLO1
100,000	93.00	XLON	27-10-2026	08:20:02	00201045106TRLO1
1,017	92.00	XLON	27-10-2026	08:20:59	00201045190TRLO1
2,633	92.30	XLON	27-10-2026	08:20:59	00201045191TRLO1
1,374	92.40	XLON	27-10-2026	08:45:50	00201047394TRLO1
1,283	92.40	XLON	27-10-2026	08:45:50	00201047395TRLO1
2,920	92.90	XLON	27-10-2026	09:15:10	00201049035TRLO1
19,302	93.00	XLON	27-10-2026	09:17:50	00201049207TRLO1

 

END