Source - LSE Regulatory
RNS Number : 3217A
Wickes Group PLC
14 August 2024
 

14th 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:

13th August 2024

Number of ordinary shares purchased:

38,213

Lowest price per share (pence):

153.0

Highest price per share (pence):

155.0

Weighted average price per day (pence):

153.9718

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 16,573,926 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 243,064,072. 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 243,064,072. 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

153.9718

38,213

153.0

155.0

 

 

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

13th August 2024 08:01:12

10

153.8

XLON

00165435905TRLO0

13th August 2024 08:01:12

1625

153.8

XLON

00165435906TRLO0

13th August 2024 09:33:25

534

153.8

XLON

00165441257TRLO0

13th August 2024 09:33:25

1013

153.8

XLON

00165441258TRLO0

13th August 2024 09:33:25

252

153.8

XLON

00165441259TRLO0

13th August 2024 09:33:25

125

153.8

XLON

00165441260TRLO0

13th August 2024 09:42:14

1912

153.6

XLON

00165441833TRLO0

13th August 2024 10:41:46

1845

153.2

XLON

00165445383TRLO0

13th August 2024 11:08:32

1891

153

XLON

00165447210TRLO0

13th August 2024 11:28:25

1692

153.2

XLON

00165448234TRLO0

13th August 2024 11:31:42

1772

153.2

XLON

00165448422TRLO0

13th August 2024 11:56:19

1865

153.2

XLON

00165449682TRLO0

13th August 2024 12:02:00

1920

153.4

XLON

00165449960TRLO0

13th August 2024 13:30:34

1916

154.6

XLON

00165454981TRLO0

13th August 2024 14:00:17

1828

155

XLON

00165456926TRLO0

13th August 2024 14:12:54

1692

154.8

XLON

00165457535TRLO0

13th August 2024 14:20:33

1915

154.4

XLON

00165458002TRLO0

13th August 2024 14:56:19

1256

154.6

XLON

00165462834TRLO0

13th August 2024 14:56:19

644

154.6

XLON

00165462835TRLO0

13th August 2024 15:02:44

392

154.4

XLON

00165463603TRLO0

13th August 2024 15:06:23

1562

154.4

XLON

00165464051TRLO0

13th August 2024 15:13:10

288

154.2

XLON

00165464666TRLO0

13th August 2024 15:21:19

1348

154.2

XLON

00165465466TRLO0

13th August 2024 15:45:22

1707

154

XLON

00165467711TRLO0

13th August 2024 16:10:00

1738

154.4

XLON

00165470385TRLO0

13th August 2024 16:23:26

74

154.4

XLON

00165472279TRLO0

13th August 2024 16:23:26

138

154.4

XLON

00165472280TRLO0

13th August 2024 16:23:26

1707

154.4

XLON

00165472281TRLO0

13th August 2024 16:28:18

1870

154.2

XLON

00165472947TRLO0

13th August 2024 16:28:23

1350

154

XLON

00165472954TRLO0

13th August 2024 16:28:24

332

154

XLON

00165472957TRLO0

 

 

 

 

 

 

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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