Source - LSE Regulatory
RNS Number : 6229Z
Wickes Group PLC
08 August 2024
 

8th 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:

7th August 2024

Number of ordinary shares purchased:

33,841

Lowest price per share (pence):

149.2

Highest price per share (pence):

151.4

Weighted average price per day (pence):

150.3331

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 16,432,533 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 243,205,465. 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 243,205,465. 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

150.3331

33,841

149.2

151.4

 

 

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

7th August 2024 11:48:19

1744

150.2

XLON

00165267319TRLO0

7th August 2024 11:48:25

115

150.2

XLON

00165267325TRLO0

7th August 2024 11:48:49

27

150

XLON

00165267360TRLO0

7th August 2024 12:00:22

29

150.6

XLON

00165267967TRLO0

7th August 2024 12:00:22

522

150.6

XLON

00165267968TRLO0

7th August 2024 12:00:22

1303

150.6

XLON

00165267969TRLO0

7th August 2024 12:03:35

1965

150.8

XLON

00165268153TRLO0

7th August 2024 12:05:00

107

151.2

XLON

00165268211TRLO0

7th August 2024 12:05:00

1541

151.2

XLON

00165268212TRLO0

7th August 2024 12:06:39

1000

151

XLON

00165268303TRLO0

7th August 2024 12:07:56

66

151

XLON

00165268389TRLO0

7th August 2024 12:07:56

561

151

XLON

00165268390TRLO0

7th August 2024 12:40:12

49

151

XLON

00165270299TRLO0

7th August 2024 12:40:12

1875

151

XLON

00165270300TRLO0

7th August 2024 12:48:40

1634

151.4

XLON

00165270766TRLO0

7th August 2024 13:03:09

1000

151

XLON

00165271552TRLO0

7th August 2024 13:03:12

318

151

XLON

00165271569TRLO0

7th August 2024 13:03:12

518

151

XLON

00165271570TRLO0

7th August 2024 13:06:28

1726

150.8

XLON

00165271843TRLO0

7th August 2024 13:08:14

1621

150.4

XLON

00165271958TRLO0

7th August 2024 13:08:59

145

150.4

XLON

00165271999TRLO0

7th August 2024 13:18:10

1765

150.2

XLON

00165272614TRLO0

7th August 2024 13:22:11

1772

149.8

XLON

00165272892TRLO0

7th August 2024 13:40:04

205

149.4

XLON

00165273945TRLO0

7th August 2024 13:40:04

1691

149.4

XLON

00165273946TRLO0

7th August 2024 15:00:37

53

149.4

XLON

00165282574TRLO0

7th August 2024 15:01:42

386

149.4

XLON

00165282768TRLO0

7th August 2024 15:17:21

563

149.4

XLON

00165284956TRLO0

7th August 2024 15:17:21

95

149.4

XLON

00165284957TRLO0

7th August 2024 15:17:22

53

149.4

XLON

00165284958TRLO0

7th August 2024 15:19:06

332

149.4

XLON

00165285310TRLO0

7th August 2024 15:19:06

263

149.4

XLON

00165285311TRLO0

7th August 2024 15:30:01

1200

149.2

XLON

00165287012TRLO0

7th August 2024 15:30:01

518

149.2

XLON

00165287013TRLO0

7th August 2024 16:16:35

1943

149.8

XLON

00165294154TRLO0

7th August 2024 16:21:47

40

149.8

XLON

00165295051TRLO0

7th August 2024 16:21:47

1595

149.8

XLON

00165295052TRLO0

7th August 2024 16:27:54

1707

149.6

XLON

00165295918TRLO0

7th August 2024 11:48:16

1794

150.8

XLON

00165267316TRLO0

 

 

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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