AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

AO WORLD PLC

Transaction in Own Shares Nov 27, 2025

4907_pos_2025-11-27_2d628744-334b-4342-abba-de39db05d918.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 2768J

AO World plc

27 November 2025

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

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 [email protected] 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

POSMZMZMGNGGKZM

Talk to a Data Expert

Have a question? We'll get back to you promptly.