RNS Number : 3570X
Wickes Group PLC
23 July 2024
 

23rd July 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 July 2024

Number of ordinary shares purchased:

48,094

Lowest price per share (pence):

142.2000

Highest price per share (pence):

142.8000

Weighted average price per day (pence):

142.5764

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 15,858,787 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 243,779,211. 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 243,779,211. 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

142.5764

40,094

142.2

142.8

 

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 July 2024 08:10:37

600

142.6

XLON

00164420627TRLO0

22nd July 2024 08:10:37

257

142.6

XLON

00164420628TRLO0

22nd July 2024 08:10:37

1149

142.6

XLON

00164420629TRLO0

22nd July 2024 10:09:55

2053

142.6

XLON

00164430883TRLO0

22nd July 2024 10:13:40

158

142.4

XLON

00164431340TRLO0

22nd July 2024 10:13:40

1859

142.4

XLON

00164431341TRLO0

22nd July 2024 10:30:25

595

142.2

XLON

00164432484TRLO0

22nd July 2024 12:17:02

64

142.6

XLON

00164440019TRLO0

22nd July 2024 12:17:02

1858

142.6

XLON

00164440020TRLO0

22nd July 2024 13:12:33

1793

142.8

XLON

00164443274TRLO0

22nd July 2024 13:12:35

1771

142.6

XLON

00164443276TRLO0

22nd July 2024 13:12:38

2001

142.8

XLON

00164443289TRLO0

22nd July 2024 13:12:39

1901

142.6

XLON

00164443290TRLO0

22nd July 2024 13:12:41

811

142.4

XLON

00164443293TRLO0

22nd July 2024 13:13:42

2046

142.6

XLON

00164443344TRLO0

22nd July 2024 13:45:18

2046

142.6

XLON

00164443344TRLO0

22nd July 2024 14:26:04

1741

142.4

XLON

00164445352TRLO0

22nd July 2024 14:31:22

1703

142.2

XLON

00164448062TRLO0

22nd July 2024 14:38:30

110

142.2

XLON

00164448842TRLO0

22nd July 2024 14:43:23

25583

142.6

XLON

00164451576TRLO0

 

 

 

 

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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