Source - LSE Regulatory
RNS Number : 7451P
Wickes Group PLC
24 May 2024
 

24th 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:

23rd May 2024

Number of ordinary shares purchased:

44,521

Lowest price per share (pence):

140.6

Highest price per share (pence):

143.4

Weighted average price per day (pence):

141.6748

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 14,207,223 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 245,430,775. 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 245,430,775. 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

141.6748

44,521

140.6

143.4

 

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

23rd May 2024 08:00:34

1971

143.4

XLON

00162315445TRLO0

23rd May 2024 08:00:44

514

142.6

XLON

00162315501TRLO0

23rd May 2024 08:00:44

1399

142.6

XLON

00162315502TRLO0

23rd May 2024 09:58:20

1937

141.6

XLON

00162327695TRLO0

23rd May 2024 10:35:38

2060

142.4

XLON

00162331870TRLO0

23rd May 2024 10:46:02

600

142.2

XLON

00162333120TRLO0

23rd May 2024 10:46:02

229

142.2

XLON

00162333121TRLO0

23rd May 2024 10:55:08

1156

142.2

XLON

00162334052TRLO0

23rd May 2024 12:09:01

500

142.4

XLON

00162340673TRLO0

23rd May 2024 12:09:01

1398

142.4

XLON

00162340674TRLO0

23rd May 2024 12:15:19

22

142.4

XLON

00162341180TRLO0

23rd May 2024 12:15:19

157

142.4

XLON

00162341181TRLO0

23rd May 2024 12:15:19

2008

142.4

XLON

00162341182TRLO0

23rd May 2024 13:55:49

2042

142

XLON

00162348333TRLO0

23rd May 2024 13:57:39

642

142

XLON

00162348488TRLO0

23rd May 2024 13:57:39

712

142

XLON

00162348489TRLO0

23rd May 2024 13:57:39

712

142

XLON

00162348490TRLO0

23rd May 2024 14:03:07

1474

141.8

XLON

00162348844TRLO0

23rd May 2024 14:03:07

405

141.8

XLON

00162348845TRLO0

23rd May 2024 14:09:32

376

141.6

XLON

00162349249TRLO0

23rd May 2024 14:16:58

1397

141.6

XLON

00162349791TRLO0

23rd May 2024 14:22:57

287

141.6

XLON

00162350216TRLO0

23rd May 2024 14:40:14

2072

141.4

XLON

00162353776TRLO0

23rd May 2024 14:44:30

1600

141.2

XLON

00162354614TRLO0

23rd May 2024 14:44:30

270

141.2

XLON

00162354615TRLO0

23rd May 2024 14:52:45

1853

141

XLON

00162356220TRLO0

23rd May 2024 14:57:50

1045

140.8

XLON

00162357039TRLO0

23rd May 2024 15:24:08

279

141.4

XLON

00162361170TRLO0

23rd May 2024 15:24:08

1927

141.4

XLON

00162361171TRLO0

23rd May 2024 15:31:28

1187

141.2

XLON

00162362223TRLO0

23rd May 2024 15:31:28

745

141.2

XLON

00162362224TRLO0

23rd May 2024 15:52:38

1933

140.8

XLON

00162365527TRLO0

23rd May 2024 15:55:44

624

140.6

XLON

00162365938TRLO0

23rd May 2024 15:55:44

1583

140.6

XLON

00162365939TRLO0

23rd May 2024 15:59:01

1848

140.6

XLON

00162366466TRLO0

23rd May 2024 16:04:52

800

141.6

XLON

00162367571TRLO0

23rd May 2024 16:04:52

800

141.6

XLON

00162367572TRLO0

23rd May 2024 16:04:52

239

141.6

XLON

00162367573TRLO0

23rd May 2024 16:05:42

2053

141.6

XLON

00162367709TRLO0

23rd May 2024 16:28:14

1665

141.4

XLON

00162371732TRLO0

 

 

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
 
 
POSUOSBRSBUVUAR
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Wickes Group PLC (WIX)

-2.20p (-1.56%)
delayed 16:30PM