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Transaction in Own Shares

In brief · summary, not quotable

AO World plc has purchased 558,635 of its ordinary shares between October 14 and October 20, 2026, at prices ranging from 90.10 pence to 93.30 pence, with a weighted average price of 91.85 pence. These shares are intended for cancellation, which will reduce the total number of ordinary shares in issue to 563,706,742. This figure will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

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AO WORLD PLC ("AO World", or the "Company") announces that between 14 October 2026 and 20 October 2026 it has purchased the following number of its Ordinary shares of 0.25p each through Peel Hunt LLP.

Date of purchase14 October 2026 - 20 October 2026
Number of ordinary shares purchased:558,635
Lowest price per share (pence):90.10
Highest price per share (pence):93.30
Weighted average price per day (pence):91.85

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 563,706,742 Ordinary shares in issue. No shares are held in Treasury.

The figure of 563,706,742 may be used by shareholders as the denominator for calculating whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 01 July 2026 (the "Programme").

Aggregate information:

DateShares PurchasedVolume Weighted Average Price (p)Lowest price paid per share (p)Highest price paid per share (p)
14-10-2026104,18790.5890.1091.00
15-10-202697,48791.3490.2091.50
16-10-202694,78792.9091.7093.30
19-10-2026110,08792.9592.5093.30
20-10-2026152,08791.5990.8092.10
Schedule of Purchases - Individual Transactions
Number of shares purchasedTransaction price (pence)VenueTrade DateTrade TimeTransaction Reference Number
2,77090.30XLON14-10-202608:18:5600200500320TRLO1
2,43290.10XLON14-10-202608:21:3100200500495TRLO1
2,53390.20XLON14-10-202608:21:4500200500516TRLO1
54,18790.30XLON14-10-202608:21:4500200500559TRLO1
42,26591.00XLON14-10-202611:07:4000200513913TRLO1
2,61590.20XLON15-10-202608:04:1500200559268TRLO1
2,80790.30XLON15-10-202608:04:1500200559269TRLO1
47,48791.40XLON15-10-202608:14:2500200561232TRLO1
2,95191.40XLON15-10-202608:14:3100200561261TRLO1
2,57191.20XLON15-10-202608:15:3400200561463TRLO1
34591.20XLON15-10-202608:15:4700200561499TRLO1
2,82191.30XLON15-10-202608:16:0300200561540TRLO1
2,53391.20XLON15-10-202608:17:2300200561701TRLO1
2,57791.40XLON15-10-202608:17:4500200561796TRLO1
2,86991.10XLON15-10-202608:18:3300200561921TRLO1
27,91191.50XLON15-10-202608:31:2600200563951TRLO1
2,60792.10XLON16-10-202608:03:0500200629184TRLO1
17491.70XLON16-10-202608:18:1300200630512TRLO1
1991.70XLON16-10-202608:18:5600200630559TRLO1
2,53692.60XLON16-10-202608:29:0500200631187TRLO1
3,04192.70XLON16-10-202608:29:0500200631188TRLO1
2,84792.40XLON16-10-202608:29:0900200631195TRLO1
2,80992.00XLON16-10-202608:32:2200200631575TRLO1
1,18992.00XLON16-10-202608:51:2700200633027TRLO1
2,96992.20XLON16-10-202608:59:5600200633525TRLO1
2,81692.40XLON16-10-202609:00:2100200633585TRLO1
2,60292.30XLON16-10-202609:00:5400200633624TRLO1
2,56392.70XLON16-10-202609:09:2400200634098TRLO1
2,70492.60XLON16-10-202609:10:0800200634129TRLO1
7692.60XLON16-10-202609:10:1800200634139TRLO1
2,56492.60XLON16-10-202609:10:2400200634147TRLO1
2,96692.70XLON16-10-202609:18:5600200634813TRLO1
3,06892.80XLON16-10-202609:19:0200200634825TRLO1
2,59392.90XLON16-10-202609:35:5800200636065TRLO1
2,96993.20XLON16-10-202610:01:3900200637642TRLO1
2,79093.30XLON16-10-202610:05:0000200637926TRLO1
44,78793.20XLON16-10-202610:06:1000200638025TRLO1
2,90393.20XLON16-10-202610:06:4200200638068TRLO1
1,19593.10XLON16-10-202610:06:4400200638071TRLO1
20393.00XLON19-10-202608:16:1800200685673TRLO1
2,72993.00XLON19-10-202608:16:1800200685674TRLO1
60,08793.00XLON19-10-202608:16:3200200685699TRLO1
2,78193.30XLON19-10-202608:19:0200200685906TRLO1
2,51793.10XLON19-10-202608:19:0300200685908TRLO1
2,98993.10XLON19-10-202608:21:5900200686196TRLO1
2,75893.00XLON19-10-202608:26:1000200686496TRLO1
2,68592.90XLON19-10-202608:30:0200200686758TRLO1
26992.90XLON19-10-202608:30:0200200686759TRLO1
2,93693.30XLON19-10-202608:43:2100200688711TRLO1
2,68192.90XLON19-10-202608:45:0600200688914TRLO1
2,67092.80XLON19-10-202608:45:1400200688925TRLO1
2,85992.90XLON19-10-202608:45:1400200688926TRLO1
70492.60XLON19-10-202608:46:5500200689067TRLO1
2,09092.60XLON19-10-202608:46:5500200689068TRLO1
2,54092.60XLON19-10-202608:52:0600200689503TRLO1
5992.50XLON19-10-202608:58:5600200690024TRLO1
2,61792.70XLON19-10-202609:03:5600200690491TRLO1
2,85792.70XLON19-10-202609:45:4400200693400TRLO1
2,76092.80XLON19-10-202610:08:0500200695027TRLO1
2,76792.70XLON19-10-202610:28:5600200696770TRLO1
2,86592.80XLON19-10-202610:33:1500200697121TRLO1
2,66492.80XLON19-10-202610:33:1600200697124TRLO1
2391.90XLON20-10-202608:18:0300200746357TRLO1
31692.00XLON20-10-202608:21:1100200746631TRLO1
2,17992.00XLON20-10-202608:21:1200200746632TRLO1
2,48792.10XLON20-10-202608:30:2200200747283TRLO1
77,08792.00XLON20-10-202608:30:4300200747348TRLO1
2,59691.80XLON20-10-202608:33:4900200747823TRLO1
27191.50XLON20-10-202608:37:4000200748232TRLO1
42191.50XLON20-10-202608:38:1000200748292TRLO1
2,48391.60XLON20-10-202608:44:5300200748861TRLO1
2,68191.50XLON20-10-202608:59:5000200750042TRLO1
2,04491.60XLON20-10-202609:26:0300200752102TRLO1
66391.60XLON20-10-202609:26:0300200752103TRLO1
2,71891.20XLON20-10-202610:33:5300200757607TRLO1
2,62791.00XLON20-10-202610:38:0000200757848TRLO1
2,84990.80XLON20-10-202610:43:0300200758321TRLO1
20590.80XLON20-10-202610:58:5600200759388TRLO1
50,43791.00XLON20-10-202611:12:4700200760463TRLO1

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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