Level 2

Transaction in Own Shares

By Sharecast

Date: Tuesday 30 Dec 2025







RNS Number : 0412N
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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END
 
 
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