AO World PLCLSE: AO.

AO World: Transaction in Own Shares

· Issued by AO World PLC via RNS

Summary by 6ix AI

AO World plc bought 656,509 of its ordinary shares of 0.25p each between October 28, 2026 and November 3, 2026 through Peel Hunt LLP, as part of the share buyback programme it announced on July 1, 2026.

Key details

  • Prices paid ranged from a low of 90.10 pence to a high of 93.90 pence per share, with a weighted average price per day of 92.67 pence.
  • After cancellation of the purchased shares, AO World will have 562,312,648 ordinary shares in issue. No shares are held in treasury (shares a company keeps after buying them back rather than cancelling them).
  • Shareholders may use 562,312,648 as the total when working out whether they must disclose their holding under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

What’s still pending

  • AO World intends to cancel the purchased shares; the cancellation has not yet taken place.

6ix AI wrote this summary from the release below and checked it against the release.

AO World plc
04 November 2026

04 November 2026

AO WORLD PLC
("AO World", or the "Company")
Transaction in Own Shares

AO WORLD PLC ("AO World", or the "Company") announces that between 28 October 2026 and 03 November 2026 it has purchased the following number of its Ordinary shares of 0.25p each through Peel Hunt LLP.

Date of purchase

28 October 2026 - 03 November 2026

Number of ordinary shares purchased:

656,509

Lowest price per share (pence):

90.10

Highest price per share (pence):

93.90

Weighted average price per day (pence):

92.67

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 562,312,648 Ordinary shares in issue. No shares are held in Treasury.

The figure of 562,312,648 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:

Date

Shares Purchased

Volume Weighted Average Price (p)

Lowest price paid per share (p)

Highest price paid per share (p)

28-10-2026

129,957

93.08

92.10

93.90

29-10-2026

130,227

93.39

93.00

93.60

30-10-2026

132,525

92.39

92.00

92.40

02-11-2026

132,525

92.04

90.10

92.20

03-11-2026

131,275

92.46

92.00

92.70

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Peel Hunt on behalf of the Company as part of the Programme is detailed below:

Number of shares purchased

Transaction price (pence)

Venue

Trade Date

Trade Time

Transaction Reference Number

2,675

92.10

XLON

28-10-2026

08:15:01

00201094365TRLO1

1,131

92.60

XLON

28-10-2026

09:48:46

00201102255TRLO1

1,650

92.60

XLON

28-10-2026

09:48:46

00201102256TRLO1

2,913

92.90

XLON

28-10-2026

10:08:19

00201104049TRLO1

2,514

92.90

XLON

28-10-2026

10:57:14

00201107516TRLO1

2,847

92.90

XLON

28-10-2026

11:20:50

00201109077TRLO1

2,961

92.70

XLON

28-10-2026

11:49:05

00201110849TRLO1

2,804

93.10

XLON

28-10-2026

12:47:15

00201114300TRLO1

2,835

93.00

XLON

28-10-2026

12:47:23

00201114314TRLO1

2,919

93.00

XLON

28-10-2026

12:52:51

00201114600TRLO1

79,957

93.00

XLON

28-10-2026

12:53:11

00201114612TRLO1

2,838

93.20

XLON

28-10-2026

13:03:07

00201115417TRLO1

2,952

93.40

XLON

28-10-2026

13:11:05

00201116132TRLO1

2,477

93.40

XLON

28-10-2026

13:13:45

00201116328TRLO1

2,863

93.40

XLON

28-10-2026

13:30:10

00201119065TRLO1

2,784

93.60

XLON

28-10-2026

13:30:47

00201119297TRLO1

10,837

93.90

XLON

28-10-2026

13:37:46

00201121397TRLO1

2,896

93.60

XLON

29-10-2026

08:00:06

00201148459TRLO1

2,711

93.00

XLON

29-10-2026

08:00:08

00201148510TRLO1

2,595

93.40

XLON

29-10-2026

08:37:46

00201152297TRLO1

2,466

93.20

XLON

29-10-2026

08:37:54

00201152311TRLO1

2,635

93.10

XLON

29-10-2026

08:37:58

00201152318TRLO1

116,924

93.40

XLON

29-10-2026

08:38:03

00201152338TRLO1

2,584

92.00

XLON

30-10-2026

08:27:37

00201202620TRLO1

2,782

92.40

XLON

30-10-2026

08:34:10

00201203425TRLO1

2,356

92.40

XLON

30-10-2026

09:27:16

00201208049TRLO1

122,505

92.40

XLON

30-10-2026

09:27:48

00201208090TRLO1

2,298

92.20

XLON

30-10-2026

09:43:04

00201209285TRLO1

2,581

91.00

XLON

02-11-2026

08:16:16

00201276733TRLO1

2,052

90.10

XLON

02-11-2026

08:17:24

00201276864TRLO1

2,606

91.00

XLON

02-11-2026

08:18:25

00201276966TRLO1

105,320

92.20

XLON

02-11-2026

08:36:53

00201278958TRLO1

2,613

91.90

XLON

02-11-2026

08:54:22

00201280765TRLO1

2,473

91.60

XLON

02-11-2026

08:58:02

00201281058TRLO1

1,748

91.60

XLON

02-11-2026

09:19:29

00201283063TRLO1

1,017

91.60

XLON

02-11-2026

09:19:29

00201283064TRLO1

21

91.60

XLON

02-11-2026

09:38:56

00201284548TRLO1

2,374

91.60

XLON

02-11-2026

09:53:23

00201285585TRLO1

306

91.60

XLON

02-11-2026

09:53:23

00201285586TRLO1

902

91.30

XLON

02-11-2026

09:53:56

00201285654TRLO1

888

91.30

XLON

02-11-2026

09:55:20

00201285737TRLO1

642

91.30

XLON

02-11-2026

09:55:20

00201285738TRLO1

818

91.20

XLON

02-11-2026

09:58:51

00201285990TRLO1

2,770

91.70

XLON

02-11-2026

10:46:43

00201289636TRLO1

1,189

91.40

XLON

02-11-2026

11:27:12

00201293127TRLO1

2,205

92.00

XLON

02-11-2026

15:58:05

00201326054TRLO1

1,974

92.30

XLON

03-11-2026

08:18:15

00201345457TRLO1

326

92.30

XLON

03-11-2026

08:18:15

00201345458TRLO1

2,717

92.30

XLON

03-11-2026

08:23:27

00201345912TRLO1

2,486

92.50

XLON

03-11-2026

08:29:22

00201346300TRLO1

2,791

92.30

XLON

03-11-2026

08:41:38

00201347433TRLO1

2,364

92.00

XLON

03-11-2026

08:50:31

00201348086TRLO1

2,667

92.20

XLON

03-11-2026

08:59:18

00201348561TRLO1

1,285

92.20

XLON

03-11-2026

09:08:20

00201349304TRLO1

1,275

92.20

XLON

03-11-2026

09:08:20

00201349305TRLO1

2,654

92.30

XLON

03-11-2026

09:17:36

00201349978TRLO1

2,549

92.60

XLON

03-11-2026

09:23:26

00201350367TRLO1

2,475

92.70

XLON

03-11-2026

09:23:26

00201350368TRLO1

76

92.50

XLON

03-11-2026

09:56:17

00201352466TRLO1

469

92.50

XLON

03-11-2026

09:56:17

00201352467TRLO1

468

92.50

XLON

03-11-2026

09:56:17

00201352468TRLO1

2,522

92.70

XLON

03-11-2026

10:13:50

00201353402TRLO1

564

92.40

XLON

03-11-2026

10:15:00

00201353452TRLO1

1,126

92.40

XLON

03-11-2026

10:15:00

00201353453TRLO1

39,073

92.60

XLON

03-11-2026

10:26:20

00201354266TRLO1

2,597

92.60

XLON

03-11-2026

11:02:14

00201356640TRLO1

214

92.60

XLON

03-11-2026

11:06:05

00201356865TRLO1

2,523

92.60

XLON

03-11-2026

11:12:01

00201357120TRLO1

56,080

92.40

XLON

03-11-2026

11:31:13

00201358168TRLO1

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

AO World PLC on 6ix

Earlier from AO World

All AO World news releases