RNS Number : 1634B
Wickes Group PLC
21 August 2024
 

21st 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:

20th August 2024

Number of ordinary shares purchased:

22,100

Lowest price per share (pence):

157.6

Highest price per share (pence):

159.4

Weighted average price per day (pence):

158.3471

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 16,687,956 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 242,950,042. 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 242,950,042. 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

158.3471

22,100

157.6

159.4

 

 

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

20th August 2024 09:03:44

353

159.4

XLON

00165672297TRLO0

20th August 2024 09:03:44

1385

159.4

XLON

00165672298TRLO0

20th August 2024 09:31:39

575

159

XLON

00165674325TRLO0

20th August 2024 09:31:39

1218

159

XLON

00165674326TRLO0

20th August 2024 09:44:20

122

158.4

XLON

00165675109TRLO0

20th August 2024 09:44:20

1714

158.4

XLON

00165675110TRLO0

20th August 2024 10:49:06

300

158

XLON

00165679786TRLO0

20th August 2024 10:49:06

1466

158

XLON

00165679787TRLO0

20th August 2024 11:30:52

270

157.6

XLON

00165682542TRLO0

20th August 2024 12:15:14

922

158.4

XLON

00165684715TRLO0

20th August 2024 12:15:14

804

158.4

XLON

00165684716TRLO0

20th August 2024 13:40:01

143

158.4

XLON

00165688908TRLO0

20th August 2024 13:40:01

454

158.4

XLON

00165688909TRLO0

20th August 2024 13:40:01

1083

158.4

XLON

00165688910TRLO0

20th August 2024 14:18:11

900

158

XLON

00165691772TRLO0

20th August 2024 14:18:11

1109

158

XLON

00165691773TRLO0

20th August 2024 14:52:30

1751

158.2

XLON

00165696398TRLO0

20th August 2024 15:09:42

48

158.2

XLON

00165698378TRLO0

20th August 2024 15:10:03

55

158.2

XLON

00165698415TRLO0

20th August 2024 15:10:03

3

158.2

XLON

00165698416TRLO0

20th August 2024 15:11:57

79

158.2

XLON

00165698641TRLO0

20th August 2024 15:11:57

4

158.2

XLON

00165698642TRLO0

20th August 2024 15:18:08

48

158.2

XLON

00165699324TRLO0

20th August 2024 15:19:10

1513

158.2

XLON

00165699431TRLO0

20th August 2024 15:51:40

900

158.2

XLON

00165703208TRLO0

20th August 2024 15:51:40

54

158.2

XLON

00165703210TRLO0

20th August 2024 15:51:40

2

158.2

XLON

00165703211TRLO0

20th August 2024 15:52:39

846

158.2

XLON

00165703344TRLO0

20th August 2024 15:58:18

1978

158.2

XLON

00165704044TRLO0

20th August 2024 15:59:18

299

158

XLON

00165704169TRLO0

20th August 2024 15:59:18

52

158

XLON

00165704170TRLO0

20th August 2024 15:59:18

18

158

XLON

00165704171TRLO0

20th August 2024 16:03:32

700

158

XLON

00165704657TRLO0

20th August 2024 16:13:12

48

158

XLON

00165705843TRLO0

20th August 2024 16:13:12

884

158

XLON

00165705844TRLO0

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSURVNRSKUWUAR