17th Mar 2026 07:00
17 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 194,852 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") between 10 - 16 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 9,292,928 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 571,010,547 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: | 10 - 16 March 2026 |
Investment firm: | Peel Hunt LLP |
Aggregate Information
Date of purchase | 10 March 2026 |
Number of Ordinary Shares purchased: | 33,202 |
Highest price paid per share (GBp): | 93.3 |
Lowest price paid per share (GBp): | 92.1 |
Volume weighted average price paid (GBp): | 92.82 |
Date of purchase | 11 March 2026 |
Number of Ordinary Shares purchased: | 25,659 |
Highest price paid per share (GBp): | 93.8 |
Lowest price paid per share (GBp): | 93.2 |
Volume weighted average price paid (GBp): | 93.48 |
Date of purchase | 12 March 2026 |
Number of Ordinary Shares purchased: | 35,303 |
Highest price paid per share (GBp): | 93.6 |
Lowest price paid per share (GBp): | 92.2 |
Volume weighted average price paid (GBp): | 92.86 |
Date of purchase | 13 March 2026 |
Number of Ordinary Shares purchased: | 21.099 |
Highest price paid per share (GBp): | 92.5 |
Lowest price paid per share (GBp): | 91.3 |
Volume weighted average price paid (GBp): | 92.05 |
Date of purchase | 16 March 2026 |
Number of Ordinary Shares purchased: | 79,589 |
Highest price paid per share (GBp): | 92.1 |
Lowest price paid per share (GBp): | 91 |
Volume weighted average price paid (GBp): | 91.52 |
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 |
2412 | 92.1 | XLON | 20260310 12:01:22 | 00190522761TRLO0 |
2713 | 92.7 | XLON | 20260310 13:57:03 | 00190537010TRLO0 |
153 | 92.6 | XLON | 20260310 14:10:22 | 00190538982TRLO0 |
2441 | 92.6 | XLON | 20260310 14:10:22 | 00190538983TRLO0 |
2424 | 92.9 | XLON | 20260310 14:32:21 | 00190542654TRLO0 |
2347 | 92.7 | XLON | 20260310 14:33:22 | 00190542815TRLO0 |
2748 | 92.7 | XLON | 20260310 14:34:23 | 00190542948TRLO0 |
2029 | 92.9 | XLON | 20260310 14:39:26 | 00190543894TRLO0 |
500 | 92.9 | XLON | 20260310 14:39:26 | 00190543895TRLO0 |
1388 | 92.8 | XLON | 20260310 14:42:44 | 00190544409TRLO0 |
900 | 92.8 | XLON | 20260310 14:42:44 | 00190544410TRLO0 |
251 | 92.8 | XLON | 20260310 14:42:44 | 00190544411TRLO0 |
1251 | 92.9 | XLON | 20260310 15:12:44 | 00190549222TRLO0 |
1107 | 92.9 | XLON | 20260310 15:12:44 | 00190549223TRLO0 |
193 | 92.7 | XLON | 20260310 15:28:07 | 00190551482TRLO0 |
100 | 92.9 | XLON | 20260310 16:01:27 | 00190557287TRLO0 |
2226 | 92.9 | XLON | 20260310 16:09:47 | 00190558838TRLO0 |
2575 | 92.9 | XLON | 20260310 16:09:49 | 00190558842TRLO0 |
2747 | 93.2 | XLON | 20260310 16:20:08 | 00190560510TRLO0 |
2697 | 93.3 | XLON | 20260310 16:20:08 | 00190560511TRLO0 |
2294 | 93.6 | XLON | 20260311 08:32:17 | 00190575857TRLO0 |
1349 | 93.3 | XLON | 20260311 08:33:56 | 00190576132TRLO0 |
65 | 93.3 | XLON | 20260311 08:33:56 | 00190576133TRLO0 |
1301 | 93.3 | XLON | 20260311 08:33:56 | 00190576134TRLO0 |
348 | 93.2 | XLON | 20260311 08:58:00 | 00190578463TRLO0 |
2274 | 93.4 | XLON | 20260311 10:56:27 | 00190588551TRLO0 |
385 | 93.4 | XLON | 20260311 10:56:27 | 00190588552TRLO0 |
1515 | 93.3 | XLON | 20260311 11:50:04 | 00190592460TRLO0 |
864 | 93.3 | XLON | 20260311 11:50:09 | 00190592492TRLO0 |
593 | 93.2 | XLON | 20260311 11:50:10 | 00190592504TRLO0 |
325 | 93.2 | XLON | 20260311 12:07:35 | 00190593681TRLO0 |
387 | 93.2 | XLON | 20260311 12:09:39 | 00190593816TRLO0 |
1183 | 93.2 | XLON | 20260311 12:09:39 | 00190593817TRLO0 |
127 | 93.6 | XLON | 20260311 14:51:50 | 00190610627TRLO0 |
80 | 93.8 | XLON | 20260311 15:01:46 | 00190612054TRLO0 |
562 | 93.8 | XLON | 20260311 15:01:47 | 00190612058TRLO0 |
1744 | 93.8 | XLON | 20260311 15:01:54 | 00190612076TRLO0 |
2323 | 93.8 | XLON | 20260311 15:12:30 | 00190614412TRLO0 |
2750 | 93.7 | XLON | 20260311 15:40:07 | 00190618559TRLO0 |
2713 | 93.5 | XLON | 20260311 16:14:18 | 00190624230TRLO0 |
831 | 93.3 | XLON | 20260311 16:16:00 | 00190624559TRLO0 |
1646 | 93.3 | XLON | 20260311 16:16:00 | 00190624560TRLO0 |
526 | 92.7 | XLON | 20260312 08:30:04 | 00190638517TRLO0 |
2373 | 93 | XLON | 20260312 08:34:40 | 00190639429TRLO0 |
1980 | 92.6 | XLON | 20260312 09:08:10 | 00190642965TRLO0 |
61 | 92.6 | XLON | 20260312 09:12:33 | 00190643432TRLO0 |
397 | 92.6 | XLON | 20260312 09:12:46 | 00190643457TRLO0 |
165 | 92.6 | XLON | 20260312 09:12:46 | 00190643458TRLO0 |
728 | 92.4 | XLON | 20260312 09:14:55 | 00190643723TRLO0 |
590 | 92.4 | XLON | 20260312 09:14:55 | 00190643724TRLO0 |
440 | 92.4 | XLON | 20260312 09:14:55 | 00190643725TRLO0 |
794 | 92.4 | XLON | 20260312 09:14:56 | 00190643726TRLO0 |
287 | 92.9 | XLON | 20260312 12:30:20 | 00190662059TRLO0 |
2047 | 92.9 | XLON | 20260312 12:30:20 | 00190662060TRLO0 |
3 | 93.4 | XLON | 20260312 13:54:36 | 00190671082TRLO0 |
2603 | 93.4 | XLON | 20260312 13:54:36 | 00190671083TRLO0 |
2400 | 93.6 | XLON | 20260312 15:13:11 | 00190683445TRLO0 |
26 | 93.6 | XLON | 20260312 15:13:17 | 00190683469TRLO0 |
95 | 93.4 | XLON | 20260312 15:38:08 | 00190687820TRLO0 |
2309 | 93.4 | XLON | 20260312 15:38:08 | 00190687821TRLO0 |
2668 | 93 | XLON | 20260312 15:39:45 | 00190688272TRLO0 |
1896 | 93.1 | XLON | 20260312 15:39:55 | 00190688316TRLO0 |
590 | 93.1 | XLON | 20260312 15:39:55 | 00190688317TRLO0 |
66 | 93.1 | XLON | 20260312 15:39:55 | 00190688319TRLO0 |
1200 | 92.9 | XLON | 20260312 16:08:13 | 00190693309TRLO0 |
1101 | 92.9 | XLON | 20260312 16:08:13 | 00190693310TRLO0 |
980 | 92.5 | XLON | 20260312 16:11:17 | 00190694148TRLO0 |
1233 | 92.5 | XLON | 20260312 16:11:19 | 00190694151TRLO0 |
18 | 92.5 | XLON | 20260312 16:18:18 | 00190695629TRLO0 |
2468 | 92.2 | XLON | 20260312 16:29:36 | 00190698231TRLO0 |
1874 | 92.3 | XLON | 20260312 16:29:39 | 00190698252TRLO0 |
740 | 92.3 | XLON | 20260312 16:29:42 | 00190698276TRLO0 |
2645 | 92.8 | XLON | 20260312 16:29:56 | 00190698347TRLO0 |
2550 | 92.1 | XLON | 20260313 08:49:43 | 00190712669TRLO0 |
2689 | 92.3 | XLON | 20260313 09:16:32 | 00190714858TRLO0 |
7 | 91.3 | XLON | 20260313 10:38:30 | 00190721913TRLO0 |
610 | 91.3 | XLON | 20260313 10:38:31 | 00190721914TRLO0 |
151 | 91.3 | XLON | 20260313 10:38:31 | 00190721915TRLO0 |
2452 | 92.5 | XLON | 20260313 13:28:27 | 00190734600TRLO0 |
24 | 92.5 | XLON | 20260313 13:28:27 | 00190734601TRLO0 |
2666 | 92.3 | XLON | 20260313 13:41:02 | 00190736742TRLO0 |
2400 | 92.3 | XLON | 20260313 15:24:49 | 00190751707TRLO0 |
171 | 92.3 | XLON | 20260313 15:24:49 | 00190751708TRLO0 |
650 | 91.8 | XLON | 20260313 15:57:26 | 00190756773TRLO0 |
550 | 91.8 | XLON | 20260313 15:57:26 | 00190756774TRLO0 |
303 | 91.8 | XLON | 20260313 15:57:26 | 00190756775TRLO0 |
885 | 91.8 | XLON | 20260313 15:57:26 | 00190756776TRLO0 |
83 | 91.9 | XLON | 20260313 16:15:04 | 00190759356TRLO0 |
81 | 91.9 | XLON | 20260313 16:15:04 | 00190759357TRLO0 |
2193 | 91.9 | XLON | 20260313 16:15:22 | 00190759411TRLO0 |
1629 | 91.4 | XLON | 20260313 16:16:43 | 00190759632TRLO0 |
1005 | 91.4 | XLON | 20260313 16:16:43 | 00190759633TRLO0 |
2300 | 92.1 | XLON | 20260316 08:10:49 | 00190773535TRLO0 |
305 | 92.1 | XLON | 20260316 08:10:49 | 00190773534TRLO0 |
2310 | 92.1 | XLON | 20260316 08:15:53 | 00190774603TRLO0 |
82 | 91.3 | XLON | 20260316 09:05:42 | 00190782684TRLO0 |
865 | 91.3 | XLON | 20260316 09:47:44 | 00190788188TRLO0 |
1344 | 91.3 | XLON | 20260316 09:50:05 | 00190788447TRLO0 |
82 | 91 | XLON | 20260316 10:23:01 | 00190792458TRLO0 |
1008 | 91.2 | XLON | 20260316 11:05:57 | 00190797130TRLO0 |
114 | 91.2 | XLON | 20260316 11:05:58 | 00190797133TRLO0 |
1422 | 91.2 | XLON | 20260316 11:15:58 | 00190798349TRLO0 |
2177 | 91.5 | XLON | 20260316 12:24:13 | 00190804679TRLO0 |
67580 | 91.5 | XLON | 20260316 12:24:34 | 00190804698TRLO0 |
Related Shares:
Ao World