Source - LSE Regulatory
RNS Number : 3916V
Wickes Group PLC
08 July 2024
 

8th July 2024

Wickes Group plc

("Wickes" or the "Company")

Transaction in Own Shares

 

Wickes Group plc ("Wickes" or the "Company") announces today it has purchased the following number of its ordinary shares of 10 pence each through Peel Hunt LLP ("Peel Hunt").

Ordinary Shares

Date of purchase:

5th July 2024

Number of ordinary shares purchased:

53,267

Lowest price per share (pence):

135.6

Highest price per share (pence):

139.0

Weighted average price per day (pence):

137.7

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 15,367,069 ordinary shares since the commencement of the buyback programme. 

Following the purchase and cancellation of these shares, the Company's issued share capital will consist of 244,270,929. The Company does not hold any shares in Treasury.

 

Once the shares are cancelled, the total number of voting rights in Wickes will therefore be 244,270,929. This figure may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest, or a change to their interest, in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules. 

 

The table below contains detailed information about the purchases made as part of the buyback programme.

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

137.7130

53,267

135.6

139.0

 

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:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

5th July 2024 08:20:05

516

135.6

XLON

00163840613TRLO0

5th July 2024 08:20:05

1567

135.6

XLON

00163840612TRLO0

5th July 2024 08:45:03

436

135.8

XLON

00163842999TRLO0

5th July 2024 10:00:29

2087

137.2

XLON

00163848153TRLO0

5th July 2024 10:33:01

1934

137.2

XLON

00163850743TRLO0

5th July 2024 10:34:05

328

137.6

XLON

00163850810TRLO0

5th July 2024 10:42:49

15

138.2

XLON

00163851477TRLO0

5th July 2024 10:42:49

1

138.2

XLON

00163851478TRLO0

5th July 2024 10:42:49

1818

138.2

XLON

00163851479TRLO0

5th July 2024 11:02:49

770

138.6

XLON

00163852881TRLO0

5th July 2024 11:02:49

1216

138.6

XLON

00163852882TRLO0

5th July 2024 11:07:07

1946

139

XLON

00163853067TRLO0

5th July 2024 11:12:17

1731

139

XLON

00163853338TRLO0

5th July 2024 11:12:22

2043

139

XLON

00163853342TRLO0

5th July 2024 11:34:51

1958

138.4

XLON

00163855049TRLO0

5th July 2024 12:18:31

1900

137.4

XLON

00163858452TRLO0

5th July 2024 12:18:35

727

136.8

XLON

00163858457TRLO0

5th July 2024 12:24:00

1337

136.8

XLON

00163858793TRLO0

5th July 2024 14:00:19

1879

137.4

XLON

00163864400TRLO0

5th July 2024 14:45:00

1797

137.2

XLON

00163870316TRLO0

5th July 2024 14:53:11

1822

136.6

XLON

00163871428TRLO0

5th July 2024 15:10:44

1915

136.4

XLON

00163874027TRLO0

5th July 2024 15:14:24

1872

136.8

XLON

00163874527TRLO0

5th July 2024 15:36:41

21652

138

XLON

00163877445TRLO0

 

 

 

 

 

 

 

For further information please contact:

 

 

Holly Grainger

Director of Investor Relations

07341 680426

holly.grainger@wickes.co.uk

 

Lucy Legh, Will Smith
Headland - PR Adviser to the Company
+44 (0) 0203 805 4822
wickes@headlandconsultancy.com

 

LEI: 213800IEX9ZXJRAOL133

 

 

 

 

 

 

 

 

 

 

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