Transaction in Own Shares

Wickes Group PLC
03 April 2024
 

3rd April 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:

2nd April 2024

Number of ordinary shares purchased:

175,343

Lowest price per share (pence):

153.2

Highest price per share (pence):

155.2

Weighted average price per day (pence):

154.3778

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 10,176,919 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 249,461,079 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 249,461,079. 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

154.3778

175,343

153.2

155.8

 

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

2nd April 2024

10:02:51

1691

154.6

XLON

00160273697TRLO0

2nd April 2024

10:03:07

1476

154.2

XLON

00160273727TRLO0

2nd April 2024

10:12:30

454

155.2

XLON

00160275877TRLO0

2nd April 2024

10:12:30

1231

155.2

XLON

00160275876TRLO0

2nd April 2024

10:30:00

1516

155

XLON

00160279772TRLO0

2nd April 2024

10:30:33

40000

154.8

XLON

00160279973TRLO0

2nd April 2024

10:33:38

1462

154.4

XLON

00160280672TRLO0

2nd April 2024

10:37:22

1024

154.4

XLON

00160281175TRLO0

2nd April 2024

10:37:22

533

154.4

XLON

00160281174TRLO0

2nd April 2024

10:42:02

1652

154

XLON

00160281789TRLO0

2nd April 2024

10:48:15

1658

153.8

XLON

00160282793TRLO0

2nd April 2024

10:57:14

1627

153.2

XLON

00160283783TRLO0

2nd April 2024

10:57:39

1675

153.2

XLON

00160283832TRLO0

2nd April 2024

11:56:04

682

154.4

XLON

00160289961TRLO0

2nd April 2024

11:56:04

794

154.4

XLON

00160289962TRLO0

2nd April 2024

12:31:48

1448

154.4

XLON

00160293049TRLO0

2nd April 2024

14:21:27

75000

154.4

XLON

00160301875TRLO0

2nd April 2024

15:55:25

40000

154

XLON

00160320870TRLO0

2nd April 2024

15:55:55

1420

154

XLON

00160320952TRLO0

 

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