Transaction in Own Shares

Wickes Group PLC
04 April 2024
 

4th 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:

3rd April 2024

Number of ordinary shares purchased:

176,719

Lowest price per share (pence):

152.0

Highest price per share (pence):

154.0

Weighted average price per day (pence):

153.0677

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 10,353,638 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 249,284,360 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 249,284,360. 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

153.0677

176,719

152.0

154.0

 

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

3rd April 2024

10:32:35

80000

154

XLON

00160350232TRLO0

3rd April 2024

13:06:13

50000

152.4

XLON

00160361190TRLO0

3rd April 2024

14:33:52

25000

152

XLON

00160368712TRLO0

3rd April 2024

15:27:00

21719

152.4

XLON

00160377507TRLO0

 

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