Transaction in Own Shares

Wickes Group PLC
22 April 2024
 

22nd 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:

19th April 2024

Number of ordinary shares purchased:

149,948

Lowest price per share (pence):

151.4

Highest price per share (pence):

153.0

Weighted average price per day (pence):

151.7315

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 11,995,760 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 247,642,238. 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 247,642,238. 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

151.7315

149,948

151.4

153.0

 

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

19th April 2024 12:17:35

65000

151.4

XLON

00161063181TRLO0

19th April 2024 12:32:23

1425

151.4

XLON

00161063938TRLO0

19th April 2024 12:32:23

117

151.4

XLON

00161063939TRLO0

19th April 2024 12:53:02

918

152

XLON

00161064771TRLO0

19th April 2024 12:53:02

736

152

XLON

00161064770TRLO0

19th April 2024 13:05:36

983

152.6

XLON

00161065293TRLO0

19th April 2024 13:05:36

500

152.6

XLON

00161065292TRLO0

19th April 2024 13:30:05

129

153

XLON

00161066298TRLO0

19th April 2024 13:30:05

500

153

XLON

00161066297TRLO0

19th April 2024 13:30:05

968

153

XLON

00161066296TRLO0

19th April 2024 13:33:38

1674

152.6

XLON

00161066449TRLO0

19th April 2024 13:45:41

1665

152

XLON

00161066988TRLO0

19th April 2024 14:12:17

1585

152.2

XLON

00161068369TRLO0

19th April 2024 14:15:06

20000

152

XLON

00161068505TRLO0

19th April 2024 14:31:41

1761

152

XLON

00161069759TRLO0

19th April 2024 14:47:23

290

152.2

XLON

00161071898TRLO0

19th April 2024 14:47:23

500

152.2

XLON

00161071897TRLO0

19th April 2024 14:47:23

903

152.2

XLON

00161071896TRLO0

19th April 2024 15:00:00

1143

151.8

XLON

00161073243TRLO0

19th April 2024 15:08:23

176

152.2

XLON

00161074379TRLO0

19th April 2024 15:08:23

500

152.2

XLON

00161074378TRLO0

19th April 2024 15:08:23

375

152.2

XLON

00161074377TRLO0

19th April 2024 15:08:23

624

152.2

XLON

00161074376TRLO0

19th April 2024 15:23:31

298

152.2

XLON

00161075958TRLO0

19th April 2024 15:23:31

1419

152.2

XLON

00161075957TRLO0

19th April 2024 15:36:06

268

152.2

XLON

00161077175TRLO0

19th April 2024 15:36:34

1219

152.2

XLON

00161077231TRLO0

19th April 2024 15:49:33

44272

151.882

XLON

00161078656TRLO0

 

 

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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