RNS Number : 2569Z
Wickes Group PLC
06 August 2024
 

6th August 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:

5th August 2024

Number of ordinary shares purchased:

55,672

Lowest price per share (pence):

146.0

Highest price per share (pence):

150.8

Weighted average price per day (pence):

148.1927

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 16,366,768 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 243,271,230. 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 243,271,230. 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

148.1927

55,672

146.0

150.8

 

 

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

5th August 2024 08:08:38

1573

148.2

XLON

00165059273TRLO0

5th August 2024 08:08:38

64

148.2

XLON

00165059272TRLO0

5th August 2024 08:08:38

61

148.2

XLON

00165059271TRLO0

5th August 2024 08:11:12

521

147.4

XLON

00165060579TRLO0

5th August 2024 08:11:12

1160

147.4

XLON

00165060580TRLO0

5th August 2024 08:11:14

1887

146.6

XLON

00165060591TRLO0

5th August 2024 08:11:14

53

146.6

XLON

00165060594TRLO0

5th August 2024 08:11:38

1754

146.2

XLON

00165060838TRLO0

5th August 2024 08:26:10

1524

147.6

XLON

00165066470TRLO0

5th August 2024 08:26:10

343

147.6

XLON

00165066471TRLO0

5th August 2024 08:51:10

1620

148.4

XLON

00165073929TRLO0

5th August 2024 08:51:10

264

148.4

XLON

00165073930TRLO0

5th August 2024 09:08:19

1931

148.2

XLON

00165077972TRLO0

5th August 2024 09:14:35

164

147.8

XLON

00165079335TRLO0

5th August 2024 09:16:32

68

147.8

XLON

00165079746TRLO0

5th August 2024 09:41:20

1100

148.8

XLON

00165083834TRLO0

5th August 2024 09:41:20

639

148.8

XLON

00165083835TRLO0

5th August 2024 09:53:41

1702

148.6

XLON

00165085849TRLO0

5th August 2024 09:54:43

1872

148

XLON

00165085978TRLO0

5th August 2024 10:01:07

8

147.8

XLON

00165087137TRLO0

5th August 2024 10:05:21

1892

147.8

XLON

00165088474TRLO0

5th August 2024 10:40:24

1894

148

XLON

00165095955TRLO0

5th August 2024 10:40:25

14

148

XLON

00165095957TRLO0

5th August 2024 10:47:32

50

148

XLON

00165097392TRLO0

5th August 2024 10:51:32

19

148

XLON

00165098083TRLO0

5th August 2024 11:23:21

1961

148.6

XLON

00165102902TRLO0

5th August 2024 11:28:37

1946

148

XLON

00165103643TRLO0

5th August 2024 11:54:00

417

147.6

XLON

00165107213TRLO0

5th August 2024 11:54:00

1304

147.6

XLON

00165107214TRLO0

5th August 2024 12:25:55

1700

147.6

XLON

00165111011TRLO0

5th August 2024 12:40:37

1937

147

XLON

00165113275TRLO0

5th August 2024 12:48:55

1902

146.6

XLON

00165114649TRLO0

5th August 2024 12:57:32

68

146.2

XLON

00165116235TRLO0

5th August 2024 13:23:36

1700

146.4

XLON

00165120010TRLO0

5th August 2024 13:23:36

199

146.4

XLON

00165120011TRLO0

5th August 2024 13:31:24

1982

146

XLON

00165121656TRLO0

5th August 2024 13:54:58

1781

146.8

XLON

00165126595TRLO0

5th August 2024 14:34:18

1989

147.4

XLON

00165134387TRLO0

5th August 2024 14:56:39

1385

148.6

XLON

00165145061TRLO0

5th August 2024 14:56:39

515

148.6

XLON

00165145062TRLO0

5th August 2024 15:34:28

250

150.4

XLON

00165157746TRLO0

5th August 2024 15:34:28

293

150.4

XLON

00165157747TRLO0

5th August 2024 15:34:28

1407

150.4

XLON

00165157748TRLO0

5th August 2024 15:44:02

1800

150.8

XLON

00165160028TRLO0

5th August 2024 15:44:02

30

150.8

XLON

00165160029TRLO0

5th August 2024 15:44:03

1714

150.6

XLON

00165160033TRLO0

5th August 2024 15:55:52

886

150.2

XLON

00165162849TRLO0

5th August 2024 15:55:52

884

150.2

XLON

00165162850TRLO0

5th August 2024 15:58:16

1719

150

XLON

00165163478TRLO0

5th August 2024 15:58:38

1810

150

XLON

00165163583TRLO0

5th August 2024 15:59:21

1698

150

XLON

00165163758TRLO0

5th August 2024 15:59:40

218

149.8

XLON

00165163801TRLO0

 

 

 

 

For further information please contact:

 

 

Holly Grainger

Director of Investor Relations

07341 680426

holly.grainger@wickes.co.uk0

 

Lucy Legh, Will Smith
Headland - PR Adviser to the Company
+44 (0) 0203 805 4822
wickes@headlandconsultancy.com

 

LEI: 213800IEX9ZXJRAOL133

 

 

 

 

 

 

 

 

 

 

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