Transaction in Own Shares

Wickes Group PLC
03 May 2024
 

3rd May 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:

2nd May 2024

Number of ordinary shares purchased:

174,699

Lowest price per share (pence):

141.1

Highest price per share (pence):

143.2

Weighted average price per day (pence):

142.1122

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 13,119,872 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 246,518,126. 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 246,518,126. 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

142.1122

174,699

141.4

143.2

 

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

2nd May 2024 08:21:11

1824

143.2

XLON

00161502822TRLO0

2nd May 2024 08:21:38

1890

143

XLON

00161502836TRLO0

2nd May 2024 08:21:56

1923

143

XLON

00161502848TRLO0

2nd May 2024 08:23:30

627

143

XLON

00161502935TRLO0

2nd May 2024 08:23:30

1379

143

XLON

00161502936TRLO0

2nd May 2024 08:24:31

1427

142

XLON

00161503017TRLO0

2nd May 2024 08:24:31

320

142

XLON

00161503016TRLO0

2nd May 2024 08:25:07

1944

142.8

XLON

00161503051TRLO0

2nd May 2024 09:03:02

1193

142.8

XLON

00161505707TRLO0

2nd May 2024 09:03:02

587

142.8

XLON

00161505706TRLO0

2nd May 2024 09:35:02

2027

142.8

XLON

00161507749TRLO0

2nd May 2024 09:46:36

1148

142.4

XLON

00161508352TRLO0

2nd May 2024 09:46:36

722

142.4

XLON

00161508351TRLO0

2nd May 2024 09:47:04

1050

141.4

XLON

00161508372TRLO0

2nd May 2024 10:18:11

1754

141.8

XLON

00161510947TRLO0

2nd May 2024 10:24:38

95000

142.4

XLON

00161511494TRLO0

2nd May 2024 11:39:37

42000

141.48

XLON

00161517065TRLO0

2nd May 2024 12:17:47

17884

141.5

XLON

00161519890TRLO0

 

 

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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