Transaction in Own Shares

Wickes Group PLC
08 April 2024
 

8th 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:

5th April 2024

Number of ordinary shares purchased:

93,539

Lowest price per share (pence):

150.6

Highest price per share (pence):

152.6

Weighted average price per day (pence):

151.4850

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 10,518,079 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 249,119,919. 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 249,119,919. 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

151.4850

93,539

150.6

152.6

 

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

5th April 2024

12:31:29

1263

152.4

XLON

00160482046TRLO0

5th April 2024

12:36:36

337

152.4

XLON

00160482335TRLO0

5th April 2024

12:36:36

52

152.4

XLON

00160482334TRLO0

5th April 2024

12:36:37

1233

152.2

XLON

00160482336TRLO0

5th April 2024

12:36:37

232

152.2

XLON

00160482337TRLO0

5th April 2024

12:43:37

1298

151.2

XLON

00160482729TRLO0

5th April 2024

12:43:37

253

151.2

XLON

00160482730TRLO0

5th April 2024

12:43:37

104

151.2

XLON

00160482731TRLO0

5th April 2024

12:45:19

1415

151

XLON

00160482843TRLO0

5th April 2024

12:52:32

184

151

XLON

00160483284TRLO0

5th April 2024

12:52:32

52

151

XLON

00160483283TRLO0

5th April 2024

13:30:19

1552

150.6

XLON

00160486064TRLO0

5th April 2024

14:15:11

337

151.2

XLON

00160489712TRLO0

5th April 2024

14:15:11

1280

151.2

XLON

00160489713TRLO0

5th April 2024

14:16:10

700

151.6

XLON

00160489812TRLO0

5th April 2024

14:16:10

1048

151.6

XLON

00160489811TRLO0

5th April 2024

14:31:55

1458

151.8

XLON

00160491676TRLO0

5th April 2024

14:32:45

1608

151.8

XLON

00160491871TRLO0

5th April 2024

14:40:13

1739

151.6

XLON

00160493233TRLO0

5th April 2024

14:53:24

1680

151.2

XLON

00160495092TRLO0

5th April 2024

15:01:22

1063

151.8

XLON

00160496301TRLO0

5th April 2024

15:01:22

575

151.8

XLON

00160496300TRLO0

5th April 2024

15:08:49

1506

151.6

XLON

00160497539TRLO0

5th April 2024

15:31:12

65000

151.4

XLON

00160501083TRLO0

5th April 2024

15:31:37

613

151.6

XLON

00160501175TRLO0

5th April 2024

15:31:37

892

151.6

XLON

00160501174TRLO0

5th April 2024

16:07:09

1469

152.6

XLON

00160506070TRLO0

5th April 2024

16:07:09

14

152.6

XLON

00160506069TRLO0

5th April 2024

16:17:54

1424

152.2

XLON

00160507736TRLO0

5th April 2024

16:17:54

143

152.2

XLON

00160507735TRLO0

5th April 2024

16:26:42

253

152

XLON

00160509374TRLO0

5th April 2024

16:26:42

1232

152

XLON

00160509373TRLO0

5th April 2024

16:27:54

795

152

XLON

00160509583TRLO0

5th April 2024

16:27:54

735

152

XLON

00160509584TRLO0

 

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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Companies

Wickes Group (WIX)
UK 100