Transaction in Own Shares

Summary by AI BETAClose X

AO World PLC has purchased 31,222 ordinary shares as part of its ongoing share buyback programme, with the intention to cancel these shares. This latest transaction brings the total number of shares repurchased since the programme's announcement on 17 September 2025 to 5,927,694. Following the cancellation of the newly acquired shares, the company's total issued share capital will be 574,375,781, with no shares held in treasury. The average price paid for these shares was 109.09 pence, with individual transactions ranging from 108.77 pence to 110.20 pence.

Disclaimer*

AO World plc
30 December 2025
 

30 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 31,222 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 29 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 5,927,694 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 574,375,781 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:

29 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

109.09

31,222

108.77

110.20

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

22,500

108.77

XLON

13:24:18

00186659877TRLO0

2,364

110.00

XLON

13:24:46

00186659896TRLO0

347

110.00

XLON

13:24:46

00186659897TRLO0

313

109.60

XLON

13:56:59

00186661184TRLO0

495

109.60

XLON

13:56:59

00186661185TRLO0

1,017

109.60

XLON

13:56:59

00186661186TRLO0

948

109.60

XLON

13:56:59

00186661187TRLO0

558

109.60

XLON

14:52:37

00186668977TRLO0

2,680

110.20

XLON

15:10:22

00186671254TRLO0

 

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AO World (AO.)
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