10th Mar 2026 07:00
10 March 2026
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 96,512 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 09 March 2026 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 9,098,076 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 571,205,399 shares in issue. No ordinary shares are held in treasury.
The table below contains detailed information about the purchases referred to above.
In line with the recent change to UK Listing Rule 9.6.6 concerning the timing of notifications of share repurchases, the Company will be moving from daily announcements to a consolidated weekly announcement. The Company will publish a RNS announcement each week setting out all share purchases executed on trading days during the preceding week, presented in both aggregated and detailed form consistent with the current disclosure content. For the avoidance of doubt, the amendments to the UK Listing Rules relate solely to the timing of announcements and do not affect the information required in such announcements.
Schedule of purchases
Shares purchased: | AO World PLC (ISIN: GB00BJTNFH41) |
Date of purchases: | 09 March 2026 |
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 | 90.45 | 96,512 | 90.20 | 91.00 |
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 |
2,383 | 90.20 | XLON | 11:41:18 | 00190420152TRLO0 |
193 | 90.80 | XLON | 11:59:02 | 00190422207TRLO0 |
366 | 90.80 | XLON | 11:59:02 | 00190422208TRLO0 |
1,039 | 90.80 | XLON | 11:59:02 | 00190422209TRLO0 |
902 | 90.80 | XLON | 11:59:02 | 00190422210TRLO0 |
639 | 90.70 | XLON | 12:41:23 | 00190426811TRLO0 |
93 | 90.70 | XLON | 12:41:23 | 00190426812TRLO0 |
53 | 90.70 | XLON | 12:41:23 | 00190426813TRLO0 |
213 | 90.70 | XLON | 12:41:23 | 00190426814TRLO0 |
31 | 90.70 | XLON | 12:41:23 | 00190426815TRLO0 |
40 | 90.70 | XLON | 12:41:23 | 00190426816TRLO0 |
80 | 90.70 | XLON | 12:41:23 | 00190426817TRLO0 |
2,595 | 91.00 | XLON | 13:44:30 | 00190438102TRLO0 |
2,488 | 91.00 | XLON | 13:49:29 | 00190438986TRLO0 |
208 | 90.50 | XLON | 13:54:04 | 00190439976TRLO0 |
2,480 | 90.50 | XLON | 13:54:05 | 00190439981TRLO0 |
133 | 90.40 | XLON | 13:58:10 | 00190441051TRLO0 |
40 | 90.40 | XLON | 13:58:11 | 00190441053TRLO0 |
815 | 90.50 | XLON | 14:09:39 | 00190443727TRLO0 |
891 | 90.50 | XLON | 14:16:57 | 00190445099TRLO0 |
80,830 | 90.40 | XLON | 14:26:00 | 00190447128TRLO0 |
Related Shares:
Ao World