Source - LSE Regulatory
RNS Number : 6617Y
Wickes Group PLC
01 August 2024
 

1st August 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:

31th July 2024

Number of ordinary shares purchased:

59,864

Lowest price per share (pence):

151.6000

Highest price per share (pence):

152.4000

Weighted average price per day (pence):

151.9996

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 16,198,983 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 243,439,015. 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 243,439,015. 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

151.9996

59,864

151.6

152.4

 

 

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

31st July 2024 09:12:40

1713

152.4

XLON

00164824852TRLO0

31st July 2024 09:49:13

1779

151.6

XLON

00164828133TRLO0

31st July 2024 10:19:20

1518

152

XLON

00164831865TRLO0

31st July 2024 10:51:20

54854

152

XLON

00164834472TRLO0

 

 

 

 

For further information please contact:

 

 

Holly Grainger

Director of Investor Relations

07341 680426

holly.grainger@wickes.co.uk0

 

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

 

LEI: 213800IEX9ZXJRAOL133

 

 

 

 

 

 

 

 

 

 

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