Transaction in Own Shares

Wickes Group PLC
12 April 2024
 

12th 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:

11th April 2024

Number of ordinary shares purchased:

132,353

Lowest price per share (pence):

154.6

Highest price per share (pence):

156.6

Weighted average price per day (pence):

155.1421

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 11,131,236 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 248,506,762. 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 248,506,762. 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

155.1421

132,353

154.6

156.6

 

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

11th April 2024 13:13:39

1546

155.4

XLON

00160742859TRLO0

11th April 2024 13:21:56

199

154.6

XLON

00160743282TRLO0

11th April 2024 13:21:56

1464

154.6

XLON

00160743281TRLO0

11th April 2024 13:26:10

1766

154.8

XLON

00160743481TRLO0

11th April 2024 13:32:36

61251

155

XLON

00160744003TRLO0

11th April 2024 13:37:56

1749

156.4

XLON

00160744699TRLO0

11th April 2024 13:55:59

1659

155.8

XLON

00160745962TRLO0

11th April 2024 14:36:45

1593

156.2

XLON

00160749866TRLO0

11th April 2024 15:05:42

1754

155.8

XLON

00160755362TRLO0

11th April 2024 15:07:41

1654

155.4

XLON

00160755717TRLO0

11th April 2024 15:07:48

1678

155.2

XLON

00160755753TRLO0

11th April 2024 15:10:00

514

155.4

XLON

00160756095TRLO0

11th April 2024 15:10:00

1125

155.4

XLON

00160756096TRLO0

11th April 2024 15:23:03

1501

155.6

XLON

00160757607TRLO0

11th April 2024 15:35:30

607

155.6

XLON

00160759140TRLO0

11th April 2024 15:35:30

1090

155.6

XLON

00160759139TRLO0

11th April 2024 15:35:39

1775

155.2

XLON

00160759162TRLO0

11th April 2024 15:36:09

1746

155

XLON

00160759210TRLO0

11th April 2024 15:37:14

1654

155

XLON

00160759327TRLO0

11th April 2024 15:37:22

1620

155

XLON

00160759337TRLO0

11th April 2024 15:38:36

904

155

XLON

00160759452TRLO0

11th April 2024 15:38:36

827

155

XLON

00160759453TRLO0

11th April 2024 15:38:49

711

155

XLON

00160759476TRLO0

11th April 2024 15:38:49

571

155

XLON

00160759477TRLO0

11th April 2024 15:38:49

246

155

XLON

00160759478TRLO0

11th April 2024 15:38:57

1498

155

XLON

00160759495TRLO0

11th April 2024 15:39:24

807

155

XLON

00160759565TRLO0

11th April 2024 15:39:24

584

155

XLON

00160759566TRLO0

11th April 2024 15:39:24

251

155

XLON

00160759567TRLO0

11th April 2024 15:39:50

1328

155

XLON

00160759600TRLO0

11th April 2024 15:39:51

375

155

XLON

00160759614TRLO0

11th April 2024 15:39:52

469

155

XLON

00160759616TRLO0

11th April 2024 15:39:52

1118

155

XLON

00160759617TRLO0

11th April 2024 15:40:02

1144

155

XLON

00160759631TRLO0

11th April 2024 15:40:02

545

155

XLON

00160759632TRLO0

11th April 2024 15:40:04

1025

155

XLON

00160759667TRLO0

11th April 2024 15:40:04

504

155

XLON

00160759668TRLO0

11th April 2024 15:40:04

141

155

XLON

00160759669TRLO0

11th April 2024 15:40:16

729

155.2

XLON

00160759681TRLO0

11th April 2024 15:40:16

903

155.2

XLON

00160759682TRLO0

11th April 2024 15:40:19

1487

155

XLON

00160759702TRLO0

11th April 2024 15:40:19

174

155

XLON

00160759703TRLO0

11th April 2024 15:40:25

1492

155

XLON

00160759733TRLO0

11th April 2024 15:40:25

253

155

XLON

00160759734TRLO0

11th April 2024 15:40:31

383

155

XLON

00160759749TRLO0

11th April 2024 15:40:31

1184

155

XLON

00160759751TRLO0

11th April 2024 15:41:09

832

155

XLON

00160759836TRLO0

11th April 2024 15:41:10

779

155

XLON

00160759837TRLO0

11th April 2024 15:41:15

1626

155

XLON

00160759846TRLO0

11th April 2024 15:41:15

84

155

XLON

00160759847TRLO0

11th April 2024 15:42:01

850

155

XLON

00160759926TRLO0

11th April 2024 15:42:01

831

155

XLON

00160759927TRLO0

11th April 2024 15:42:02

1014

155

XLON

00160759929TRLO0

11th April 2024 15:42:02

703

155

XLON

00160759930TRLO0

11th April 2024 15:42:15

1791

155

XLON

00160759948TRLO0

11th April 2024 15:42:17

1103

155

XLON

00160759956TRLO0

11th April 2024 15:42:17

446

155

XLON

00160759957TRLO0

11th April 2024 15:42:31

1653

155

XLON

00160759990TRLO0

11th April 2024 15:43:02

1171

155

XLON

00160760053TRLO0

11th April 2024 15:43:02

502

155

XLON

00160760054TRLO0

11th April 2024 15:43:10

1696

155.2

XLON

00160760081TRLO0

11th April 2024 15:43:35

1568

155

XLON

00160760118TRLO0

11th April 2024 15:45:23

1690

155

XLON

00160760279TRLO0

11th April 2024 15:46:00

1498

155.2

XLON

00160760364TRLO0

11th April 2024 15:50:53

1606

156.4

XLON

00160760847TRLO0

11th April 2024 16:08:09

1698

156.6

XLON

00160762760TRLO0

11th April 2024 16:12:02

1614

156.4

XLON

00160763216TRLO0

 

 

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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Wickes Group (WIX)
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