Transaction in Own Shares

Wickes Group PLC
29 April 2024
 

29th 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:

26 April 2024

Number of ordinary shares purchased:

41,005

Lowest price per share (pence):

144.0

Highest price per share (pence):

146.4

Weighted average price per day (pence):

144.8851

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 12,646,148 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 246,991,850. 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 246,991,850. 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

144.8851

41,005

144.0

146.4

 

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

26th April 2024 08:05:06

1702

146.2

XLON

00161296238TRLO0

26th April 2024 08:37:54

1870

146.2

XLON

00161298496TRLO0

26th April 2024 08:39:53

1672

145.8

XLON

00161298632TRLO0

26th April 2024 08:54:56

1815

146.4

XLON

00161299643TRLO0

26th April 2024 09:59:41

1940

146

XLON

00161304051TRLO0

26th April 2024 10:05:05

573

145.2

XLON

00161305053TRLO0

26th April 2024 10:12:53

1358

145.2

XLON

00161305715TRLO0

26th April 2024 10:21:17

1881

144.8

XLON

00161306233TRLO0

26th April 2024 10:47:20

159

145

XLON

00161307714TRLO0

26th April 2024 10:47:20

1637

145

XLON

00161307713TRLO0

26th April 2024 10:47:29

48

144.4

XLON

00161307724TRLO0

26th April 2024 11:07:26

655

144.6

XLON

00161308889TRLO0

26th April 2024 11:07:26

993

144.6

XLON

00161308888TRLO0

26th April 2024 11:16:58

432

144

XLON

00161309415TRLO0

26th April 2024 12:36:58

1672

144.6

XLON

00161313870TRLO0

26th April 2024 12:52:23

552

144

XLON

00161314562TRLO0

26th April 2024 13:19:56

465

144

XLON

00161315816TRLO0

26th April 2024 13:25:02

113

144

XLON

00161316014TRLO0

26th April 2024 13:32:13

1853

145

XLON

00161316490TRLO0

26th April 2024 13:32:13

90

145

XLON

00161316491TRLO0

26th April 2024 13:32:14

1754

144.6

XLON

00161316493TRLO0

26th April 2024 13:48:13

1725

144.4

XLON

00161317250TRLO0

26th April 2024 14:07:01

184

144

XLON

00161318285TRLO0

26th April 2024 14:21:41

123

144

XLON

00161319154TRLO0

26th April 2024 14:33:41

1053

144

XLON

00161320694TRLO0

26th April 2024 14:33:41

275

144

XLON

00161320693TRLO0

26th April 2024 14:40:55

913

144.8

XLON

00161321727TRLO0

26th April 2024 14:40:55

1005

144.8

XLON

00161321726TRLO0

26th April 2024 15:33:54

55

145

XLON

00161328063TRLO0

26th April 2024 15:33:54

746

145

XLON

00161328062TRLO0

26th April 2024 15:34:01

3

145

XLON

00161328067TRLO0

26th April 2024 15:34:01

75

145

XLON

00161328066TRLO0

26th April 2024 15:38:08

200

145

XLON

00161328624TRLO0

26th April 2024 15:38:08

600

145

XLON

00161328623TRLO0

26th April 2024 15:38:08

140

145

XLON

00161328622TRLO0

26th April 2024 15:38:12

2

144.6

XLON

00161328627TRLO0

26th April 2024 15:38:12

1734

144.6

XLON

00161328628TRLO0

26th April 2024 15:41:38

196

144.4

XLON

00161329003TRLO0

26th April 2024 15:42:54

1625

144.4

XLON

00161329109TRLO0

26th April 2024 15:56:09

927

144.2

XLON

00161330476TRLO0

26th April 2024 16:12:47

874

144.2

XLON

00161332649TRLO0

26th April 2024 16:27:39

1746

144

XLON

00161334608TRLO0

26th April 2024 16:28:41

1959

144.2

XLON

00161334781TRLO0

26th April 2024 16:29:41

1611

144

XLON

00161334924TRLO0

 

 

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