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27 November 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 99,450 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 26 November 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 4,973,849 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 575,329,686 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: |
26 November 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 |
102.35 |
99,450 |
101.40 |
103.60 |
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 |
|
958 |
101.40 |
XLON |
10:01:18 |
00185559698TRLO0 |
|
253 |
102.80 |
XLON |
11:41:05 |
00185564958TRLO0 |
|
461 |
103.60 |
XLON |
11:41:36 |
00185565050TRLO0 |
|
597 |
103.60 |
XLON |
11:41:36 |
00185565051TRLO0 |
|
954 |
103.40 |
XLON |
11:41:37 |
00185565095TRLO0 |
|
1,025 |
103.00 |
XLON |
11:41:39 |
00185565170TRLO0 |
|
989 |
102.80 |
XLON |
11:41:40 |
00185565182TRLO0 |
|
813 |
102.60 |
XLON |
11:41:52 |
00185565258TRLO0 |
|
302 |
102.60 |
XLON |
11:42:03 |
00185565292TRLO0 |
|
951 |
103.60 |
XLON |
11:42:10 |
00185565330TRLO0 |
|
1,095 |
103.40 |
XLON |
11:42:12 |
00185565343TRLO0 |
|
1,079 |
103.20 |
XLON |
11:43:55 |
00185565625TRLO0 |
|
421 |
103.40 |
XLON |
11:47:04 |
00185565936TRLO0 |
|
503 |
103.40 |
XLON |
11:49:02 |
00185566096TRLO0 |
|
118 |
103.40 |
XLON |
11:49:02 |
00185566097TRLO0 |
|
1,076 |
103.60 |
XLON |
11:49:04 |
00185566135TRLO0 |
|
963 |
103.40 |
XLON |
11:50:08 |
00185566193TRLO0 |
|
534 |
103.20 |
XLON |
11:52:03 |
00185566283TRLO0 |
|
523 |
103.20 |
XLON |
11:52:03 |
00185566284TRLO0 |
|
1,120 |
103.20 |
XLON |
11:52:05 |
00185566285TRLO0 |
|
100 |
103.00 |
XLON |
11:54:31 |
00185566457TRLO0 |
|
837 |
103.00 |
XLON |
11:54:31 |
00185566458TRLO0 |
|
1,006 |
102.80 |
XLON |
12:00:39 |
00185566857TRLO0 |
|
215 |
102.20 |
XLON |
12:11:18 |
00185567588TRLO0 |
|
82,557 |
102.20 |
XLON |
12:13:25 |
00185567705TRLO0 |
AO World PLC announced on 27 November 2025 the purchase of 99,450 ordinary shares of 0.25 pence each on 26 November 2025, executed by Peel Hunt LLP at a volume weighted average price of 102.35p. This transaction was part of a share buyback programme announced on 17 September 2025, bringing the total shares purchased under the programme to 4,973,849. The Company intends to cancel the purchased shares, which will result in 575,329,686 shares remaining in issue.
| Date | 27 Nov 2025 |
| Time | 10:12:50 |
| Category | Capital structure |
| ID | 2768J |