Transaction in Own Shares

Wickes Group PLC
23 April 2024
 

23rd 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:

22nd April 2024

Number of ordinary shares purchased:

145,574

Lowest price per share (pence):

150.8

Highest price per share (pence):

154.4

Weighted average price per day (pence):

152.7520

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 12,141,334 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 247,496,664. 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 247,496,664. 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

152.7520

145,574

150.8

154.4

 

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

22nd April 2024 08:04:32

1736

151.4

XLON

00161093320TRLO0

22nd April 2024 08:10:28

1653

151.8

XLON

00161094135TRLO0

22nd April 2024 08:10:41

940

150.8

XLON

00161094168TRLO0

22nd April 2024 08:10:41

713

150.8

XLON

00161094169TRLO0

22nd April 2024 08:23:49

1752

152

XLON

00161095211TRLO0

22nd April 2024 08:23:57

1474

151

XLON

00161095223TRLO0

22nd April 2024 08:43:16

1518

151.6

XLON

00161096447TRLO0

22nd April 2024 09:03:11

1498

152.4

XLON

00161097643TRLO0

22nd April 2024 09:20:48

1489

152.4

XLON

00161098753TRLO0

22nd April 2024 09:20:48

1207

152.6

XLON

00161098755TRLO0

22nd April 2024 09:20:48

328

152.6

XLON

00161098754TRLO0

22nd April 2024 09:30:48

1629

152

XLON

00161099411TRLO0

22nd April 2024 09:36:47

1602

152.4

XLON

00161099772TRLO0

22nd April 2024 09:37:39

1550

152

XLON

00161099815TRLO0

22nd April 2024 09:56:12

1616

152

XLON

00161100949TRLO0

22nd April 2024 10:00:18

1678

153.2

XLON

00161101221TRLO0

22nd April 2024 10:03:45

1690

152.8

XLON

00161101836TRLO0

22nd April 2024 10:05:56

78

153

XLON

00161102175TRLO0

22nd April 2024 10:05:56

614

153

XLON

00161102174TRLO0

22nd April 2024 10:05:56

960

153

XLON

00161102173TRLO0

22nd April 2024 10:09:12

1525

153

XLON

00161102924TRLO0

22nd April 2024 10:15:40

1636

152.8

XLON

00161103547TRLO0

22nd April 2024 10:18:03

1468

152.8

XLON

00161103698TRLO0

22nd April 2024 10:18:38

1572

152.8

XLON

00161103756TRLO0

22nd April 2024 10:18:56

1712

153

XLON

00161103775TRLO0

22nd April 2024 10:21:00

1685

152.8

XLON

00161103965TRLO0

22nd April 2024 10:29:27

1633

153

XLON

00161104513TRLO0

22nd April 2024 10:29:43

102

153

XLON

00161104538TRLO0

22nd April 2024 10:29:43

1499

153

XLON

00161104537TRLO0

22nd April 2024 10:30:41

1262

153

XLON

00161104624TRLO0

22nd April 2024 10:30:41

312

153

XLON

00161104625TRLO0

22nd April 2024 10:33:16

1680

153

XLON

00161104768TRLO0

22nd April 2024 10:58:40

1463

153.2

XLON

00161106506TRLO0

22nd April 2024 11:05:46

1664

153.4

XLON

00161107187TRLO0

22nd April 2024 11:06:58

160

153.2

XLON

00161107257TRLO0

22nd April 2024 11:06:58

1494

153.2

XLON

00161107256TRLO0

22nd April 2024 11:06:58

77

153.2

XLON

00161107255TRLO0

22nd April 2024 11:11:24

1553

153

XLON

00161107551TRLO0

22nd April 2024 11:40:09

1643

153.2

XLON

00161109252TRLO0

22nd April 2024 12:05:33

1563

153.2

XLON

00161110666TRLO0

22nd April 2024 12:05:37

1562

153.2

XLON

00161110670TRLO0

22nd April 2024 12:20:04

1742

153.2

XLON

00161111436TRLO0

22nd April 2024 12:34:39

1657

153.2

XLON

00161112254TRLO0

22nd April 2024 12:59:09

1740

153.4

XLON

00161113772TRLO0

22nd April 2024 13:10:30

1667

153.2

XLON

00161114310TRLO0

22nd April 2024 13:18:04

1574

153.4

XLON

00161114778TRLO0

22nd April 2024 13:22:24

1632

153.4

XLON

00161115053TRLO0

22nd April 2024 13:56:51

1615

154.4

XLON

00161117071TRLO0

22nd April 2024 14:06:18

1523

154.2

XLON

00161117635TRLO0

22nd April 2024 14:06:20

1200

153.8

XLON

00161117636TRLO0

22nd April 2024 14:06:20

382

153.8

XLON

00161117637TRLO0

22nd April 2024 14:08:13

718

153.6

XLON

00161118065TRLO0

22nd April 2024 14:17:18

931

153.6

XLON

00161118734TRLO0

22nd April 2024 14:18:03

1143

153.6

XLON

00161118774TRLO0

22nd April 2024 14:34:11

481

153.6

XLON

00161120943TRLO0

22nd April 2024 14:37:56

1772

153.4

XLON

00161121693TRLO0

22nd April 2024 14:39:12

1508

153

XLON

00161121953TRLO0

22nd April 2024 14:39:12

24

153

XLON

00161121952TRLO0

22nd April 2024 14:46:14

613

153

XLON

00161124177TRLO0

22nd April 2024 14:46:14

1000

153

XLON

00161124176TRLO0

22nd April 2024 14:47:39

93

152.8

XLON

00161124400TRLO0

22nd April 2024 14:49:49

1103

152.8

XLON

00161124828TRLO0

22nd April 2024 14:49:49

492

152.8

XLON

00161124829TRLO0

22nd April 2024 14:58:22

384

153

XLON

00161126281TRLO0

22nd April 2024 14:58:22

500

153

XLON

00161126280TRLO0

22nd April 2024 14:58:22

500

153

XLON

00161126279TRLO0

22nd April 2024 14:58:22

105

153

XLON

00161126278TRLO0

22nd April 2024 14:58:48

670

153

XLON

00161126356TRLO0

22nd April 2024 15:02:55

431

153

XLON

00161127038TRLO0

22nd April 2024 15:02:55

510

153

XLON

00161127037TRLO0

22nd April 2024 15:25:52

1522

153.2

XLON

00161130318TRLO0

22nd April 2024 15:30:49

1357

153

XLON

00161131084TRLO0

22nd April 2024 15:30:49

294

153

XLON

00161131083TRLO0

22nd April 2024 15:31:34

30000

152.6

XLON

00161131178TRLO0

22nd April 2024 15:32:18

31701

152.6

XLON

00161131296TRLO0

 

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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