Source - LSE Regulatory
RNS Number : 6900N
Wickes Group PLC
09 May 2024
 

9th 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:

8th May 2024

Number of ordinary shares purchased:

179,129

Lowest price per share (pence):

141.0

Highest price per share (pence):

143.2

Weighted average price per day (pence):

141.5716

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 13,581,358 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 246,056,640. 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 246,056,640. 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

141.5716

179,129

141.0

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

8th May 2024 08:49:13

1750

142.4

XLON

00161685241TRLO0

8th May 2024 08:49:15

1208

142.4

XLON

00161685243TRLO0

8th May 2024 08:49:15

137

142.4

XLON

00161685245TRLO0

8th May 2024 08:49:15

566

142.4

XLON

00161685244TRLO0

8th May 2024 09:04:45

791

142.8

XLON

00161686493TRLO0

8th May 2024 09:04:45

1015

142.8

XLON

00161686492TRLO0

8th May 2024 09:36:25

1776

143.2

XLON

00161688744TRLO0

8th May 2024 09:37:31

1640

142.4

XLON

00161688853TRLO0

8th May 2024 09:37:32

178

142.4

XLON

00161688855TRLO0

8th May 2024 09:42:21

1527

142.4

XLON

00161689221TRLO0

8th May 2024 09:42:21

56

142.4

XLON

00161689220TRLO0

8th May 2024 09:42:21

326

142.4

XLON

00161689219TRLO0

8th May 2024 10:24:51

2045

142.2

XLON

00161692991TRLO0

8th May 2024 10:25:03

171

141.4

XLON

00161693004TRLO0

8th May 2024 11:08:30

1599

141.8

XLON

00161696036TRLO0

8th May 2024 11:08:30

215

141.8

XLON

00161696035TRLO0

8th May 2024 11:19:20

1873

141.8

XLON

00161696868TRLO0

8th May 2024 11:40:53

56000

141.8

XLON

00161698652TRLO0

8th May 2024 12:17:36

1999

141.8

XLON

00161702000TRLO0

8th May 2024 12:17:39

1942

141.2

XLON

00161702003TRLO0

8th May 2024 12:17:43

599

141

XLON

00161702014TRLO0

8th May 2024 12:18:27

2099

141.4

XLON

00161702066TRLO0

8th May 2024 12:36:00

562

141.8

XLON

00161703209TRLO0

8th May 2024 12:36:00

1274

141.8

XLON

00161703208TRLO0

8th May 2024 13:39:13

1957

141.4

XLON

00161706502TRLO0

8th May 2024 14:48:04

141

141

XLON

00161713099TRLO0

8th May 2024 14:49:59

50000

141.1

XLON

00161713271TRLO0

8th May 2024 15:19:55

382

141.4

XLON

00161716444TRLO0

8th May 2024 15:59:22

830

141.4

XLON

00161720983TRLO0

8th May 2024 15:59:22

777

141.4

XLON

00161720982TRLO0

8th May 2024 15:59:41

1361

141

XLON

00161721002TRLO0

8th May 2024 16:13:23

602

141

XLON

00161722647TRLO0

8th May 2024 16:13:24

1558

141

XLON

00161722650TRLO0

8th May 2024 16:16:10

1057

141.4

XLON

00161722995TRLO0

8th May 2024 16:16:10

64

141.4

XLON

00161722994TRLO0

8th May 2024 16:16:10

727

141.4

XLON

00161722993TRLO0

8th May 2024 16:18:37

38325

141.6

XLON

00161723351TRLO0

 

 

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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