29 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 9636M AO World plc 29 December 2025
29 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 30,649 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 24 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 5,896,472 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 574,407,003 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:
24 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
110.28
30,649
109.60
110.40
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
599
109.60
XLON
09:52:14
00186617528TRLO0
2,000
109.60
XLON
09:52:14
00186617529TRLO0
95
109.60
XLON
09:52:14
00186617530TRLO0
25,516
110.40
XLON
11:23:21
00186621610TRLO0
2,439
109.80
XLON
12:25:29
00186624419TRLO0
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