RNS Number : 5023A
Wickes Group PLC
15 August 2024
 

15th 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:

14th August 2024

Number of ordinary shares purchased:

14,670

Lowest price per share (pence):

155.4

Highest price per share (pence):

156.4

Weighted average price per day (pence):

155.9018

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 16,588,596 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 243,049,402. 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 243,049,402. 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

155.9018

14,670

155.4

156.4

 

 

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

14th August 2024 09:19:14

1774

155.6

XLON

00165484174TRLO0

14th August 2024 09:19:17

1834

155.4

XLON

00165484178TRLO0

14th August 2024 11:10:23

1936

156.2

XLON

00165493326TRLO0

14th August 2024 11:16:49

500

155.8

XLON

00165493629TRLO0

14th August 2024 11:16:49

1393

155.8

XLON

00165493630TRLO0

14th August 2024 14:27:37

366

156.4

XLON

00165506208TRLO0

14th August 2024 14:27:37

31

156.4

XLON

00165506209TRLO0

14th August 2024 14:27:37

1473

156.4

XLON

00165506210TRLO0

14th August 2024 14:46:03

525

155.8

XLON

00165509782TRLO0

14th August 2024 15:01:52

1412

155.8

XLON

00165512052TRLO0

14th August 2024 16:23:46

1729

156

XLON

00165521700TRLO0

14th August 2024 16:28:03

227

156

XLON

00165522389TRLO0

14th August 2024 16:28:03

1470

156

XLON

00165522390TRLO0

 

 

 

 

 

 

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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