Transaction in Own Shares

Wickes Group PLC
12 September 2024
 

12th September 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:

11 September 2024

Number of ordinary shares purchased:

55,099

Lowest price per share (pence):

171.6

Highest price per share (pence):

174.8

Weighted average price per day (pence):

173.2618

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 17,466,200 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 242,171,798. 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 242,171,798. 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

173.2618

55,099

171.6000

174.8000

 

 

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 September 2024 08:08:10

52

173.2

XLON

00166375720TRLO0

11th September 2024 08:08:10

1508

173.2

XLON

00166375721TRLO0

11th September 2024 08:17:55

1729

173

XLON

00166376586TRLO0

11th September 2024 08:17:57

984

172.6

XLON

00166376590TRLO0

11th September 2024 08:17:57

581

172.6

XLON

00166376591TRLO0

11th September 2024 08:18:05

1650

172.2

XLON

00166376600TRLO0

11th September 2024 08:27:33

1629

172.2

XLON

00166377213TRLO0

11th September 2024 08:45:53

1761

173.4

XLON

00166378699TRLO0

11th September 2024 09:14:57

1505

174.8

XLON

00166381245TRLO0

11th September 2024 09:14:58

1554

174.4

XLON

00166381246TRLO0

11th September 2024 10:19:09

1585

174.8

XLON

00166387074TRLO0

11th September 2024 10:23:32

1294

174.8

XLON

00166387505TRLO0

11th September 2024 10:23:32

276

174.8

XLON

00166387506TRLO0

11th September 2024 10:25:56

1632

174.8

XLON

00166387676TRLO0

11th September 2024 11:55:28

1702

174.8

XLON

00166393905TRLO0

11th September 2024 11:56:31

1577

174.6

XLON

00166393997TRLO0

11th September 2024 12:04:31

1555

174.4

XLON

00166394498TRLO0

11th September 2024 12:04:32

701

174.2

XLON

00166394501TRLO0

11th September 2024 12:04:38

1050

174.2

XLON

00166394508TRLO0

11th September 2024 12:09:50

1668

173.8

XLON

00166394825TRLO0

11th September 2024 12:10:00

1648

173.6

XLON

00166394838TRLO0

11th September 2024 12:26:06

441

173.6

XLON

00166395845TRLO0

11th September 2024 12:26:06

1321

173.6

XLON

00166395846TRLO0

11th September 2024 13:01:16

1514

173.4

XLON

00166398255TRLO0

11th September 2024 13:19:37

1503

173.4

XLON

00166399407TRLO0

11th September 2024 13:23:06

1759

172.6

XLON

00166399575TRLO0

11th September 2024 13:31:55

1720

172.4

XLON

00166400422TRLO0

11th September 2024 13:31:57

1758

172.2

XLON

00166400444TRLO0

11th September 2024 13:41:29

421

173

XLON

00166401564TRLO0

11th September 2024 13:41:29

1205

173

XLON

00166401565TRLO0

11th September 2024 14:36:09

1639

173.4

XLON

00166406489TRLO0

11th September 2024 14:42:55

1638

173.4

XLON

00166407378TRLO0

11th September 2024 14:42:55

107

173.4

XLON

00166407379TRLO0

11th September 2024 14:42:59

1507

173.2

XLON

00166407388TRLO0

11th September 2024 14:54:46

143

173

XLON

00166408817TRLO0

11th September 2024 14:54:46

1623

173

XLON

00166408818TRLO0

11th September 2024 15:00:13

200

172.8

XLON

00166409438TRLO0

11th September 2024 15:00:13

1403

172.8

XLON

00166409439TRLO0

11th September 2024 15:07:31

1454

172.2

XLON

00166410339TRLO0

11th September 2024 15:14:47

1102

171.8

XLON

00166411086TRLO0

11th September 2024 15:26:21

5000

171.6

XLON

00166412843TRLO0

11th September 2024 15:00:13

200

172.8

XLON

00166409438TRLO0

11th September 2024 15:00:13

1403

172.8

XLON

00166409439TRLO0

11th September 2024 15:07:31

1454

172.2

XLON

00166410339TRLO0

11th September 2024 15:14:47

1102

171.8

XLON

00166411086TRLO0

11th September 2024 15:26:21

5000

171.6

XLON

00166412843TRLO0

 

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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