23 Dec 2025 | 07:00
Transaction in Own Shares
/**/
RNS Number : 5547M AO World plc 23 December 2025
23 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 22,366 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 22 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 5,857,384 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 574,446,091 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:
22 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
109.52
22,366
108.60
109.80
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
124
108.80
XLON
11:14:00
00186529389TRLO0
2,546
109.80
XLON
13:09:59
00186535926TRLO0
2,293
109.80
XLON
13:10:01
00186535928TRLO0
2,236
109.80
XLON
13:11:04
00186535998TRLO0
126
109.80
XLON
14:38:13
00186542312TRLO0
710
109.80
XLON
14:39:04
00186542485TRLO0
1,816
109.80
XLON
14:39:04
00186542486TRLO0
2,422
109.40
XLON
14:42:20
00186543188TRLO0
877
109.20
XLON
14:44:03
00186543443TRLO0
902
109.20
XLON
14:45:02
00186543583TRLO0
497
109.20
XLON
14:51:00
00186544644TRLO0
2,455
109.20
XLON
14:54:56
00186545194TRLO0
748
108.60
XLON
15:02:43
00186546180TRLO0
2,324
109.60
XLON
16:17:49
00186554991TRLO0
2,290
109.40
XLON
16:19:59
00186555344TRLO0
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 POSMZMZZNZKGKZM