REG - Wickes Group PLC - Transaction in Own Shares

WickesAnnouncement

16/04/2024 07:00

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RNS Number : 6896K  Wickes Group PLC  16 April 2024

16(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:                        15(th) 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
 15(th) April 2024 09:53:25   879                         154.6                    XLON           00160845141TRLO0
 15(th) April 2024 09:53:25   518                         154.6                    XLON           00160845140TRLO0
 15(th) April 2024 09:53:25   174                         154.6                    XLON           00160845142TRLO0
 15(th) April 2024 09:59:47   1556                        155                      XLON           00160845549TRLO0
 15(th) April 2024 11:58:33   704                         154.8                    XLON           00160855669TRLO0
 15(th) April 2024 11:58:33   914                         154.8                    XLON           00160855668TRLO0
 15(th) April 2024 12:00:13   564                         154.2                    XLON           00160855761TRLO0
 15(th) April 2024 12:42:15   1053                        154.2                    XLON           00160858570TRLO0
 15(th) April 2024 12:58:23   508                         154.8                    XLON           00160859659TRLO0
 15(th) April 2024 12:58:23   736                         154.8                    XLON           00160859658TRLO0
 15(th) April 2024 12:58:23   306                         154.8                    XLON           00160859657TRLO0
 15(th) April 2024 13:30:50   1638                        154.4                    XLON           00160861674TRLO0
 15(th) April 2024 14:55:28   1598                        155                      XLON           00160871163TRLO0
 15(th) April 2024 15:09:01   1601                        154.8                    XLON           00160873401TRLO0
 15(th) April 2024 15:23:33   1522                        154.4                    XLON           00160875971TRLO0
 15(th) April 2024 15:29:56   60000                       154.62                   XLON           00160877181TRLO0
 15(th) April 2024 15:38:00   1689                        154.8                    XLON           00160878377TRLO0
 15(th) April 2024 16:00:00   1561                        155                      XLON           00160881123TRLO0
 15(th) April 2024 16:00:00   25000                       155.2                    XLON           00160881125TRLO0
 15(th) 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 (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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