Transaction in Own Shares

Wickes Group PLC
26 March 2024
 

26th March 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:

25th March 2024

Number of ordinary shares purchased:

139,039

Lowest price per share (pence):

149.4

Highest price per share (pence):

150.6

Weighted average price per day (pence):

149.7904

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 9,696,477 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 249,941,521 shares. 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 249,941,521. 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

149.7904

139,039

149.4

150.6

 

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

25th March 2024

09:22:56

474

150

XLON

00159994297TRLO0

25th March 2024

09:22:56

973

150

XLON

00159994296TRLO0

25th March 2024

09:26:53

1597

150.2

XLON

00159994589TRLO0

25th March 2024

09:27:50

50000

149.4

XLON

00159994649TRLO0

25th March 2024

09:42:09

948

149.9

XLON

00159995956TRLO0

25th March 2024

09:42:09

700

149.9

XLON

00159995955TRLO0

25th March 2024

10:40:20

31996

150

XLON

00160001555TRLO0

25th March 2024

10:49:24

1606

149.8

XLON

00160002249TRLO0

25th March 2024

11:08:29

578

150

XLON

00160003725TRLO0

25th March 2024

11:08:29

52

150

XLON

00160003724TRLO0

25th March 2024

11:08:29

1078

150

XLON

00160003726TRLO0

25th March 2024

11:15:31

1073

149.5

XLON

00160004365TRLO0

25th March 2024

11:15:31

40

149.5

XLON

00160004364TRLO0

25th March 2024

11:15:31

379

149.5

XLON

00160004366TRLO0

25th March 2024

11:17:29

393

149.8

XLON

00160004527TRLO0

25th March 2024

11:17:29

705

149.8

XLON

00160004526TRLO0

25th March 2024

11:17:29

371

149.8

XLON

00160004525TRLO0

25th March 2024

11:21:31

210

150

XLON

00160004810TRLO0

25th March 2024

11:21:31

1214

150

XLON

00160004811TRLO0

25th March 2024

11:59:45

1325

149.9

XLON

00160008084TRLO0

25th March 2024

11:59:45

135

149.9

XLON

00160008083TRLO0

25th March 2024

12:00:00

1350

149.9

XLON

00160008120TRLO0

25th March 2024

12:00:00

366

149.9

XLON

00160008119TRLO0

25th March 2024

12:02:05

1387

149.6

XLON

00160008277TRLO0

25th March 2024

12:02:05

153

149.6

XLON

00160008276TRLO0

25th March 2024

12:13:56

1717

149.5

XLON

00160009313TRLO0

25th March 2024

12:57:11

1644

149.7

XLON

00160012830TRLO0

25th March 2024

13:03:05

1632

149.8

XLON

00160013318TRLO0

25th March 2024

13:57:37

243

149.9

XLON

00160021525TRLO0

25th March 2024

13:57:37

70

149.9

XLON

00160021524TRLO0

25th March 2024

13:57:37

15

149.9

XLON

00160021523TRLO0

25th March 2024

13:57:40

345

149.9

XLON

00160021531TRLO0

25th March 2024

13:57:40

766

149.9

XLON

00160021532TRLO0

25th March 2024

14:00:00

1530

149.8

XLON

00160021803TRLO0

25th March 2024

14:32:33

1457

149.9

XLON

00160027460TRLO0

25th March 2024

14:39:44

1672

149.8

XLON

00160028635TRLO0

25th March 2024

14:47:54

966

150

XLON

00160029912TRLO0

25th March 2024

14:47:54

522

150

XLON

00160029913TRLO0

25th March 2024

15:01:54

1391

150.3

XLON

00160032128TRLO0

25th March 2024

15:01:54

257

150.3

XLON

00160032127TRLO0

25th March 2024

15:03:07

1480

150.2

XLON

00160032288TRLO0

25th March 2024

15:16:52

13

150

XLON

00160034384TRLO0

25th March 2024

15:17:59

210

150

XLON

00160034571TRLO0

25th March 2024

15:18:09

7

150

XLON

00160034612TRLO0

25th March 2024

15:18:12

2

150

XLON

00160034615TRLO0

25th March 2024

15:18:40

918

150

XLON

00160034686TRLO0

25th March 2024

15:18:40

390

150

XLON

00160034687TRLO0

25th March 2024

15:26:44

1595

150

XLON

00160035951TRLO0

25th March 2024

15:26:44

51

150

XLON

00160035950TRLO0

25th March 2024

15:33:50

369

149.9

XLON

00160036845TRLO0

25th March 2024

15:34:00

209

149.9

XLON

00160036861TRLO0

25th March 2024

15:34:00

1076

149.9

XLON

00160036860TRLO0

25th March 2024

15:34:43

886

149.9

XLON

00160036966TRLO0

25th March 2024

15:34:44

149

149.9

XLON

00160036967TRLO0

25th March 2024

15:34:45

479

149.9

XLON

00160036968TRLO0

25th March 2024

15:34:58

58

149.9

XLON

00160036985TRLO0

25th March 2024

15:35:09

7

149.9

XLON

00160037001TRLO0

25th March 2024

15:36:33

131

149.9

XLON

00160037197TRLO0

25th March 2024

15:36:47

14

149.9

XLON

00160037225TRLO0

25th March 2024

15:37:01

777

149.9

XLON

00160037253TRLO0

25th March 2024

15:37:54

823

149.9

XLON

00160037369TRLO0

25th March 2024

15:43:55

185

150.2

XLON

00160038148TRLO0

25th March 2024

15:43:55

135

150.2

XLON

00160038150TRLO0

25th March 2024

15:43:55

1274

150.2

XLON

00160038149TRLO0

25th March 2024

15:48:31

401

150

XLON

00160038684TRLO0

25th March 2024

15:49:35

453

150

XLON

00160038792TRLO0

25th March 2024

15:49:49

620

150

XLON

00160038821TRLO0

25th March 2024

15:51:21

314

149.9

XLON

00160039015TRLO0

25th March 2024

15:52:03

90

149.9

XLON

00160039098TRLO0

25th March 2024

15:53:52

929

149.9

XLON

00160039320TRLO0

25th March 2024

15:54:24

183

149.9

XLON

00160039383TRLO0

25th March 2024

15:56:22

881

150.2

XLON

00160039625TRLO0

25th March 2024

15:57:22

28

150.3

XLON

00160039738TRLO0

25th March 2024

15:59:05

466

150.3

XLON

00160039962TRLO0

25th March 2024

15:59:05

54

150.3

XLON

00160039963TRLO0

25th March 2024

15:59:16

98

150.3

XLON

00160039987TRLO0

25th March 2024

15:59:30

85

150.3

XLON

00160040061TRLO0

25th March 2024

16:00:32

569

150.3

XLON

00160040195TRLO0

25th March 2024

16:00:47

17

150.3

XLON

00160040248TRLO0

25th March 2024

16:02:02

192

150.3

XLON

00160040420TRLO0

25th March 2024

16:02:16

30

150.3

XLON

00160040453TRLO0

25th March 2024

16:02:57

820

150.5

XLON

00160040521TRLO0

25th March 2024

16:03:28

671

150.5

XLON

00160040591TRLO0

25th March 2024

16:11:47

1426

150.6

XLON

00160041777TRLO0

25th March 2024

16:17:42

1241

150.6

XLON

00160042786TRLO0

25th March 2024

16:17:42

73

150.6

XLON

00160042785TRLO0

25th March 2024

16:17:42

114

150.6

XLON

00160042788TRLO0

25th March 2024

16:20:05

638

150.4

XLON

00160043200TRLO0

25th March 2024

16:20:05

1063

150.4

XLON

00160043199TRLO0

25th March 2024

16:21:25

316

150.3

XLON

00160043491TRLO0

25th March 2024

16:21:27

83

150.3

XLON

00160043499TRLO0

25th March 2024

16:21:59

115

150.3

XLON

00160043610TRLO0

25th March 2024

16:22:07

687

150.3

XLON

00160043633TRLO0

25th March 2024

16:22:21

43

150.3

XLON

00160043682TRLO0

25th March 2024

16:22:42

211

150.3

XLON

00160043757TRLO0

25th March 2024

16:28:17

1211

150.6

XLON

00160044697TRLO0

25th March 2024

16:28:17

349

150.6

XLON

00160044698TRLO0

 

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
 
 

Companies

Wickes Group (WIX)
UK 100