Transaction in Own Shares

Wickes Group PLC
16 April 2024
 

16th 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:

15th April 2024

Number of ordinary shares purchased:

160,574

Lowest price per share (pence):

154.2

Highest price per share (pence):

155.2

Weighted average price per day (pence):

154.8573

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 11,452,682 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 248,185,316. 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 248,185,316. 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

154.8573

160,574

154.2

155.2

 

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

15th April 2024 09:53:25

879

154.6

XLON

00160845141TRLO0

15th April 2024 09:53:25

518

154.6

XLON

00160845140TRLO0

15th April 2024 09:53:25

174

154.6

XLON

00160845142TRLO0

15th April 2024 09:59:47

1556

155

XLON

00160845549TRLO0

15th April 2024 11:58:33

704

154.8

XLON

00160855669TRLO0

15th April 2024 11:58:33

914

154.8

XLON

00160855668TRLO0

15th April 2024 12:00:13

564

154.2

XLON

00160855761TRLO0

15th April 2024 12:42:15

1053

154.2

XLON

00160858570TRLO0

15th April 2024 12:58:23

508

154.8

XLON

00160859659TRLO0

15th April 2024 12:58:23

736

154.8

XLON

00160859658TRLO0

15th April 2024 12:58:23

306

154.8

XLON

00160859657TRLO0

15th April 2024 13:30:50

1638

154.4

XLON

00160861674TRLO0

15th April 2024 14:55:28

1598

155

XLON

00160871163TRLO0

15th April 2024 15:09:01

1601

154.8

XLON

00160873401TRLO0

15th April 2024 15:23:33

1522

154.4

XLON

00160875971TRLO0

15th April 2024 15:29:56

60000

154.62

XLON

00160877181TRLO0

15th April 2024 15:38:00

1689

154.8

XLON

00160878377TRLO0

15th April 2024 16:00:00

1561

155

XLON

00160881123TRLO0

15th April 2024 16:00:00

25000

155.2

XLON

00160881125TRLO0

15th April 2024 16:00:19

58053

155

XLON

00160881163TRLO0

 

 

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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