Transaction in Own Shares

Wickes Group PLC
09 April 2024
 

9th April 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:

8th April 2024

Number of ordinary shares purchased:

159,366

Lowest price per share (pence):

152.2

Highest price per share (pence):

154.2

Weighted average price per day (pence):

153.2779

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 10,677,445 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 248,960,553. 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 248,960,553. 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

153.2779

159,366

152.2

154.2

 

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

8th April 2024 09:22:51

1342

152.2

XLON

00160529197TRLO0

8th April 2024 09:22:51

387

152.2

XLON

00160529196TRLO0

8th April 2024 10:20:07

1485

153

XLON

00160537101TRLO0

8th April 2024 10:59:52

6

152.6

XLON

00160541767TRLO0

8th April 2024 12:18:54

616

153.4

XLON

00160548644TRLO0

8th April 2024 12:18:54

811

153.4

XLON

00160548643TRLO0

8th April 2024 12:24:20

1614

153

XLON

00160549108TRLO0

8th April 2024 12:52:58

1604

152.4

XLON

00160551639TRLO0

8th April 2024 13:06:26

50000

153

XLON

00160552713TRLO0

8th April 2024 14:30:00

1653

153.6

XLON

00160560055TRLO0

8th April 2024 15:02:43

583

153.4

XLON

00160568999TRLO0

8th April 2024 15:02:43

921

153.4

XLON

00160568998TRLO0

8th April 2024 15:47:58

1595

153.8

XLON

00160576901TRLO0

8th April 2024 16:01:45

1740

153.6

XLON

00160579449TRLO0

8th April 2024 16:09:19

1542

153.4

XLON

00160580780TRLO0

8th April 2024 16:09:27

206

153.4

XLON

00160580801TRLO0

8th April 2024 16:10:03

1698

153.6

XLON

00160580902TRLO0

8th April 2024 16:10:09

1493

153.4

XLON

00160580932TRLO0

8th April 2024 16:10:55

1672

153.4

XLON

00160581090TRLO0

8th April 2024 16:10:58

1451

153.4

XLON

00160581119TRLO0

8th April 2024 16:11:02

1572

153.4

XLON

00160581130TRLO0

8th April 2024 16:11:26

80614

153.4

XLON

00160581194TRLO0

8th April 2024 16:21:25

214

154.2

XLON

00160583003TRLO0

8th April 2024 16:21:25

500

154.2

XLON

00160583002TRLO0

8th April 2024 16:21:25

940

154.2

XLON

00160583001TRLO0

8th April 2024 16:22:26

315

154.2

XLON

00160583243TRLO0

8th April 2024 16:22:26

1177

154.2

XLON

00160583242TRLO0

8th April 2024 16:25:30

497

154.2

XLON

00160584004TRLO0

8th April 2024 16:25:30

513

154.2

XLON

00160584003TRLO0

8th April 2024 16:25:30

605

154.2

XLON

00160584007TRLO0

 

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Wickes Group (WIX)
UK 100

Latest directors dealings