REG - Wickes Group PLC - Transaction in Own Shares
15/04/2024 07:00
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RNS Number : 5145K Wickes Group PLC 15 April 2024
15(th) 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: 12(th) 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
12(th) April 2024 09:19:06 1486 157.4 XLON 00160781807TRLO0
12(th) April 2024 09:19:24 1588 157.6 XLON 00160781825TRLO0
12(th) April 2024 09:21:59 1689 157 XLON 00160782076TRLO0
12(th) April 2024 09:24:07 1727 157 XLON 00160782238TRLO0
12(th) April 2024 09:24:08 358 156.8 XLON 00160782240TRLO0
12(th) April 2024 09:24:27 1261 157 XLON 00160782263TRLO0
12(th) April 2024 09:24:27 541 157 XLON 00160782264TRLO0
12(th) April 2024 09:34:41 558 157 XLON 00160783188TRLO0
12(th) April 2024 09:34:41 653 157 XLON 00160783189TRLO0
12(th) April 2024 09:34:41 281 157 XLON 00160783190TRLO0
12(th) April 2024 09:36:56 216 156.8 XLON 00160783412TRLO0
12(th) April 2024 09:42:53 987 156.8 XLON 00160783864TRLO0
12(th) April 2024 09:42:53 537 156.8 XLON 00160783865TRLO0
12(th) April 2024 09:42:56 1200 156.6 XLON 00160783872TRLO0
12(th) April 2024 09:42:56 523 156.6 XLON 00160783871TRLO0
12(th) April 2024 09:49:45 551 156.6 XLON 00160784340TRLO0
12(th) April 2024 09:49:49 228 156.6 XLON 00160784349TRLO0
12(th) April 2024 09:55:59 406 156.6 XLON 00160784811TRLO0
12(th) April 2024 10:02:06 408 156.6 XLON 00160785546TRLO0
12(th) April 2024 10:20:59 314 156.4 XLON 00160787749TRLO0
12(th) April 2024 10:21:02 239 156.4 XLON 00160787755TRLO0
12(th) April 2024 10:23:06 1165 156.4 XLON 00160787880TRLO0
12(th) April 2024 10:45:39 716 156.2 XLON 00160789621TRLO0
12(th) April 2024 10:50:40 339 156.2 XLON 00160790172TRLO0
12(th) April 2024 10:52:24 591 156.2 XLON 00160790302TRLO0
12(th) April 2024 11:21:53 1068 157 XLON 00160792547TRLO0
12(th) April 2024 11:21:53 567 157 XLON 00160792548TRLO0
12(th) April 2024 11:22:01 849 157 XLON 00160792556TRLO0
12(th) April 2024 11:22:01 223 157 XLON 00160792558TRLO0
12(th) April 2024 11:22:01 518 157 XLON 00160792557TRLO0
12(th) April 2024 11:27:51 1273 157.2 XLON 00160792974TRLO0
12(th) April 2024 11:27:51 479 157.2 XLON 00160792973TRLO0
12(th) April 2024 11:27:52 597 157 XLON 00160792976TRLO0
12(th) April 2024 11:27:52 1168 157 XLON 00160792975TRLO0
12(th) April 2024 11:32:07 783 157 XLON 00160793276TRLO0
12(th) April 2024 11:32:07 242 157 XLON 00160793278TRLO0
12(th) April 2024 11:32:07 564 157 XLON 00160793277TRLO0
12(th) April 2024 11:58:06 953 157 XLON 00160795098TRLO0
12(th) April 2024 11:58:06 231 157 XLON 00160795100TRLO0
12(th) April 2024 11:58:06 537 157 XLON 00160795099TRLO0
12(th) April 2024 12:04:36 921 157 XLON 00160795542TRLO0
12(th) April 2024 12:04:36 469 157 XLON 00160795543TRLO0
12(th) April 2024 12:04:36 201 157 XLON 00160795544TRLO0
12(th) April 2024 12:24:06 1461 157 XLON 00160796628TRLO0
12(th) April 2024 12:24:06 199 157 XLON 00160796629TRLO0
12(th) April 2024 12:24:07 833 157 XLON 00160796630TRLO0
12(th) April 2024 12:24:07 541 157 XLON 00160796631TRLO0
12(th) April 2024 12:24:07 232 157 XLON 00160796632TRLO0
12(th) April 2024 12:24:10 1002 157 XLON 00160796637TRLO0
12(th) April 2024 12:24:10 579 157 XLON 00160796638TRLO0
12(th) April 2024 12:24:20 60872 157.4 XLON 00160796645TRLO0
12(th) April 2024 12:24:22 570 157 XLON 00160796649TRLO0
12(th) April 2024 12:24:22 697 157 XLON 00160796650TRLO0
12(th) April 2024 12:24:22 300 157 XLON 00160796651TRLO0
12(th) April 2024 12:57:24 1806 157 XLON 00160798442TRLO0
12(th) April 2024 12:57:26 1332 157 XLON 00160798445TRLO0
12(th) April 2024 12:57:26 207 157 XLON 00160798446TRLO0
12(th) April 2024 12:58:43 787 157 XLON 00160798516TRLO0
12(th) April 2024 12:58:43 627 157 XLON 00160798517TRLO0
12(th) April 2024 12:58:43 269 157 XLON 00160798518TRLO0
12(th) April 2024 13:18:21 1721 157 XLON 00160799593TRLO0
12(th) April 2024 13:18:23 699 157 XLON 00160799594TRLO0
12(th) April 2024 13:18:23 957 157 XLON 00160799595TRLO0
12(th) April 2024 13:43:15 992 157 XLON 00160801500TRLO0
12(th) April 2024 13:43:15 565 157 XLON 00160801499TRLO0
12(th) April 2024 13:56:50 1150 156.8 XLON 00160802552TRLO0
12(th) April 2024 13:56:50 525 156.8 XLON 00160802553TRLO0
12(th) April 2024 13:57:27 1552 156.6 XLON 00160802621TRLO0
12(th) April 2024 13:57:30 1642 156.4 XLON 00160802628TRLO0
12(th) April 2024 14:01:50 1805 156.2 XLON 00160803137TRLO0
12(th) April 2024 14:22:22 553 156 XLON 00160804927TRLO0
12(th) April 2024 14:30:41 100 156 XLON 00160805739TRLO0
12(th) April 2024 14:30:41 872 156 XLON 00160805738TRLO0
12(th) April 2024 14:52:46 402 156.2 XLON 00160810230TRLO0
12(th) April 2024 14:53:04 353 156.2 XLON 00160810257TRLO0
12(th) April 2024 15:00:01 1614 156.4 XLON 00160811487TRLO0
12(th) April 2024 15:04:35 1715 156 XLON 00160812372TRLO0
12(th) April 2024 15:11:24 1370 155.8 XLON 00160813405TRLO0
12(th) April 2024 15:11:24 370 155.8 XLON 00160813404TRLO0
12(th) April 2024 15:15:54 1506 155.2 XLON 00160813990TRLO0
12(th) April 2024 15:15:55 1642 154.8 XLON 00160813993TRLO0
12(th) April 2024 15:29:14 1572 154.8 XLON 00160815739TRLO0
12(th) April 2024 15:36:16 1646 154.6 XLON 00160816607TRLO0
12(th) April 2024 15:42:04 1569 154 XLON 00160817360TRLO0
12(th) April 2024 15:43:12 2 153.6 XLON 00160817492TRLO0
12(th) April 2024 15:43:17 156 153.6 XLON 00160817501TRLO0
12(th) April 2024 15:43:27 889 153.6 XLON 00160817525TRLO0
12(th) April 2024 15:44:15 599 153.6 XLON 00160817605TRLO0
12(th) April 2024 15:45:30 917 153.4 XLON 00160817747TRLO0
12(th) April 2024 15:46:42 648 153.4 XLON 00160817966TRLO0
12(th) April 2024 15:54:49 329 154 XLON 00160819437TRLO0
12(th) April 2024 15:54:49 36 154 XLON 00160819439TRLO0
12(th) April 2024 15:54:49 1396 154 XLON 00160819438TRLO0
12(th) April 2024 15:57:42 867 153.6 XLON 00160819860TRLO0
12(th) 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 (mailto: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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