Transaction in Own Shares

Wickes Group PLC
15 April 2024
 

15th 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:

12th April 2024

Number of ordinary shares purchased:

160,872

Lowest price per share (pence):

153.4

Highest price per share (pence):

157.6

Weighted average price per day (pence):

156.4559

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 11,292,108 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 248,345,890. 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 248,345,890. 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

156.4559

160,872

153.4

157.6

 

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

12th April 2024 09:19:06

1486

157.4

XLON

00160781807TRLO0

12th April 2024 09:19:24

1588

157.6

XLON

00160781825TRLO0

12th April 2024 09:21:59

1689

157

XLON

00160782076TRLO0

12th April 2024 09:24:07

1727

157

XLON

00160782238TRLO0

12th April 2024 09:24:08

358

156.8

XLON

00160782240TRLO0

12th April 2024 09:24:27

1261

157

XLON

00160782263TRLO0

12th April 2024 09:24:27

541

157

XLON

00160782264TRLO0

12th April 2024 09:34:41

558

157

XLON

00160783188TRLO0

12th April 2024 09:34:41

653

157

XLON

00160783189TRLO0

12th April 2024 09:34:41

281

157

XLON

00160783190TRLO0

12th April 2024 09:36:56

216

156.8

XLON

00160783412TRLO0

12th April 2024 09:42:53

987

156.8

XLON

00160783864TRLO0

12th April 2024 09:42:53

537

156.8

XLON

00160783865TRLO0

12th April 2024 09:42:56

1200

156.6

XLON

00160783872TRLO0

12th April 2024 09:42:56

523

156.6

XLON

00160783871TRLO0

12th April 2024 09:49:45

551

156.6

XLON

00160784340TRLO0

12th April 2024 09:49:49

228

156.6

XLON

00160784349TRLO0

12th April 2024 09:55:59

406

156.6

XLON

00160784811TRLO0

12th April 2024 10:02:06

408

156.6

XLON

00160785546TRLO0

12th April 2024 10:20:59

314

156.4

XLON

00160787749TRLO0

12th April 2024 10:21:02

239

156.4

XLON

00160787755TRLO0

12th April 2024 10:23:06

1165

156.4

XLON

00160787880TRLO0

12th April 2024 10:45:39

716

156.2

XLON

00160789621TRLO0

12th April 2024 10:50:40

339

156.2

XLON

00160790172TRLO0

12th April 2024 10:52:24

591

156.2

XLON

00160790302TRLO0

12th April 2024 11:21:53

1068

157

XLON

00160792547TRLO0

12th April 2024 11:21:53

567

157

XLON

00160792548TRLO0

12th April 2024 11:22:01

849

157

XLON

00160792556TRLO0

12th April 2024 11:22:01

223

157

XLON

00160792558TRLO0

12th April 2024 11:22:01

518

157

XLON

00160792557TRLO0

12th April 2024 11:27:51

1273

157.2

XLON

00160792974TRLO0

12th April 2024 11:27:51

479

157.2

XLON

00160792973TRLO0

12th April 2024 11:27:52

597

157

XLON

00160792976TRLO0

12th April 2024 11:27:52

1168

157

XLON

00160792975TRLO0

12th April 2024 11:32:07

783

157

XLON

00160793276TRLO0

12th April 2024 11:32:07

242

157

XLON

00160793278TRLO0

12th April 2024 11:32:07

564

157

XLON

00160793277TRLO0

12th April 2024 11:58:06

953

157

XLON

00160795098TRLO0

12th April 2024 11:58:06

231

157

XLON

00160795100TRLO0

12th April 2024 11:58:06

537

157

XLON

00160795099TRLO0

12th April 2024 12:04:36

921

157

XLON

00160795542TRLO0

12th April 2024 12:04:36

469

157

XLON

00160795543TRLO0

12th April 2024 12:04:36

201

157

XLON

00160795544TRLO0

12th April 2024 12:24:06

1461

157

XLON

00160796628TRLO0

12th April 2024 12:24:06

199

157

XLON

00160796629TRLO0

12th April 2024 12:24:07

833

157

XLON

00160796630TRLO0

12th April 2024 12:24:07

541

157

XLON

00160796631TRLO0

12th April 2024 12:24:07

232

157

XLON

00160796632TRLO0

12th April 2024 12:24:10

1002

157

XLON

00160796637TRLO0

12th April 2024 12:24:10

579

157

XLON

00160796638TRLO0

12th April 2024 12:24:20

60872

157.4

XLON

00160796645TRLO0

12th April 2024 12:24:22

570

157

XLON

00160796649TRLO0

12th April 2024 12:24:22

697

157

XLON

00160796650TRLO0

12th April 2024 12:24:22

300

157

XLON

00160796651TRLO0

12th April 2024 12:57:24

1806

157

XLON

00160798442TRLO0

12th April 2024 12:57:26

1332

157

XLON

00160798445TRLO0

12th April 2024 12:57:26

207

157

XLON

00160798446TRLO0

12th April 2024 12:58:43

787

157

XLON

00160798516TRLO0

12th April 2024 12:58:43

627

157

XLON

00160798517TRLO0

12th April 2024 12:58:43

269

157

XLON

00160798518TRLO0

12th April 2024 13:18:21

1721

157

XLON

00160799593TRLO0

12th April 2024 13:18:23

699

157

XLON

00160799594TRLO0

12th April 2024 13:18:23

957

157

XLON

00160799595TRLO0

12th April 2024 13:43:15

992

157

XLON

00160801500TRLO0

12th April 2024 13:43:15

565

157

XLON

00160801499TRLO0

12th April 2024 13:56:50

1150

156.8

XLON

00160802552TRLO0

12th April 2024 13:56:50

525

156.8

XLON

00160802553TRLO0

12th April 2024 13:57:27

1552

156.6

XLON

00160802621TRLO0

12th April 2024 13:57:30

1642

156.4

XLON

00160802628TRLO0

12th April 2024 14:01:50

1805

156.2

XLON

00160803137TRLO0

12th April 2024 14:22:22

553

156

XLON

00160804927TRLO0

12th April 2024 14:30:41

100

156

XLON

00160805739TRLO0

12th April 2024 14:30:41

872

156

XLON

00160805738TRLO0

12th April 2024 14:52:46

402

156.2

XLON

00160810230TRLO0

12th April 2024 14:53:04

353

156.2

XLON

00160810257TRLO0

12th April 2024 15:00:01

1614

156.4

XLON

00160811487TRLO0

12th April 2024 15:04:35

1715

156

XLON

00160812372TRLO0

12th April 2024 15:11:24

1370

155.8

XLON

00160813405TRLO0

12th April 2024 15:11:24

370

155.8

XLON

00160813404TRLO0

12th April 2024 15:15:54

1506

155.2

XLON

00160813990TRLO0

12th April 2024 15:15:55

1642

154.8

XLON

00160813993TRLO0

12th April 2024 15:29:14

1572

154.8

XLON

00160815739TRLO0

12th April 2024 15:36:16

1646

154.6

XLON

00160816607TRLO0

12th April 2024 15:42:04

1569

154

XLON

00160817360TRLO0

12th April 2024 15:43:12

2

153.6

XLON

00160817492TRLO0

12th April 2024 15:43:17

156

153.6

XLON

00160817501TRLO0

12th April 2024 15:43:27

889

153.6

XLON

00160817525TRLO0

12th April 2024 15:44:15

599

153.6

XLON

00160817605TRLO0

12th April 2024 15:45:30

917

153.4

XLON

00160817747TRLO0

12th April 2024 15:46:42

648

153.4

XLON

00160817966TRLO0

12th April 2024 15:54:49

329

154

XLON

00160819437TRLO0

12th April 2024 15:54:49

36

154

XLON

00160819439TRLO0

12th April 2024 15:54:49

1396

154

XLON

00160819438TRLO0

12th April 2024 15:57:42

867

153.6

XLON

00160819860TRLO0

12th April 2024 16:14:18

25622

154.6

XLON

00160822477TRLO0

 

 

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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