Source - LSE Regulatory
RNS Number : 6572D
Wickes Group PLC
11 September 2024
 

11th September 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:

10 September 2024

Number of ordinary shares purchased:

58,827

Lowest price per share (pence):

164.0000

Highest price per share (pence):

173.8000

Weighted average price per day (pence):

170.1915

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 17,411,101 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 242,226,897. 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 242,226,897. 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

170.1915

58,827

164.0000

173.8000

 

 

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

10 September 2024 08:00:19

1762

164

XLON

00166324392TRLO0

10 September 2024 08:12:47

1289

167.8

XLON

00166326391TRLO0

10 September 2024 08:12:47

366

167.8

XLON

00166326392TRLO0

10 September 2024 08:19:23

1693

171

XLON

00166326933TRLO0

10 September 2024 08:23:02

1014

170.6

XLON

00166327216TRLO0

10 September 2024 08:23:02

641

170.6

XLON

00166327217TRLO0

10 September 2024 08:24:56

1679

171.8

XLON

00166327359TRLO0

10 September 2024 08:37:38

1477

173.8

XLON

00166328416TRLO0

10 September 2024 08:40:59

1559

173.2

XLON

00166329014TRLO0

10 September 2024 08:46:35

1608

171.6

XLON

00166329495TRLO0

10 September 2024 08:46:36

472

171.4

XLON

00166329498TRLO0

10 September 2024 08:46:49

1197

171.4

XLON

00166329503TRLO0

10 September 2024 08:47:12

1565

170.6

XLON

00166329532TRLO0

10 September 2024 08:51:01

1737

170.8

XLON

00166329909TRLO0

10 September 2024 08:53:19

1708

171

XLON

00166330161TRLO0

10 September 2024 09:03:23

1648

171.2

XLON

00166330842TRLO0

10 September 2024 09:13:24

350

170.2

XLON

00166331576TRLO0

10 September 2024 09:13:24

1135

170.2

XLON

00166331577TRLO0

10 September 2024 09:18:41

25927

169.998

XLON

00166331921TRLO0

10 September 2024 16:18:02

10000

169.8

XLON

00166367764TRLO0

 

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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