Transaction in Own Shares

Wickes Group PLC
29 January 2024
 

29th January 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 Investec Bank plc.

Ordinary Shares

Date of purchase:

26th January 2024

Number of ordinary shares purchased:

4,530

Lowest price per share (pence):

148.0

Highest price per share (pence):

150.5

Weighted average price per day (pence):

149.8753

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 9,134,358 ordinary shares since the commencement of the buyback programme. 

 

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

149.4907

2,804

148.00

150.50

BATE

150.5000

1,726

150.50

150.50

 

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 Investec 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

26 January 2024 08:02:34

553

148

XLON

00254131841TRLO1

26 January 2024 08:02:41

579

148

XLON

00254131851TRLO1

26 January 2024 08:46:30

550

150.5

XLON

00254132701TRLO1

26 January 2024 08:58:34

563

150.5

XLON

00254132945TRLO1

26 January 2024 08:58:34

1263

150.5

BATE

00254132946TRLO1

26 January 2024 08:58:34

463

150.5

BATE

00254132947TRLO1

26 January 2024 08:58:39

559

150.5

XLON

00254132948TRLO1

 

 

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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END
 
 

Companies

Wickes Group (WIX)
UK 100