Source - LSE Regulatory
RNS Number : 2216E
Wickes Group PLC
16 September 2024
 

16th 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:

13th September 2024

Number of ordinary shares purchased:

53,123

Lowest price per share (pence):

173.4

Highest price per share (pence):

175.4

Weighted average price per day (pence):

174.6688

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 17,571,699 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 242,066,299. 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 242,066,299. 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

174.6688

53,123

173.4000

175.4000

 

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 September 2024 08:46:38

495

173.6

XLON

00166480806TRLO0

13th September 2024 08:46:38

992

173.6

XLON

00166480805TRLO0

13th September 2024 08:46:39

223

173.4

XLON

00166480808TRLO0

13th September 2024 08:46:39

1543

173.4

XLON

00166480809TRLO0

13th September 2024 09:02:11

1646

174

XLON

00166481806TRLO0

13th September 2024 14:34:47

1583

174.4

XLON

00166502789TRLO0

13th September 2024 14:35:36

1696

174.4

XLON

00166502935TRLO0

13th September 2024 14:35:39

1750

174.2

XLON

00166502943TRLO0

13th September 2024 14:39:11

1427

173.8

XLON

00166503595TRLO0

13th September 2024 14:39:11

218

173.8

XLON

00166503596TRLO0

13th September 2024 14:40:51

1641

173.8

XLON

00166503813TRLO0

13th September 2024 14:45:03

405

173.6

XLON

00166504357TRLO0

13th September 2024 14:45:03

711

173.6

XLON

00166504358TRLO0

13th September 2024 14:45:03

549

173.6

XLON

00166504359TRLO0

13th September 2024 14:47:16

25

174

XLON

00166504591TRLO0

13th September 2024 15:11:51

13

174

XLON

00166507768TRLO0

13th September 2024 15:57:08

30083

174.9

XLON

00166514177TRLO0

13th September 2024 16:03:24

8000

175.2

XLON

00166514934TRLO0

13th September 2024 16:12:28

122

175.4

XLON

00166516215TRLO0

13th September 2024 16:15:44

1

175.4

XLON

00166516665TRLO0

 

 

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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