REG - Wickes Group PLC - Transaction in Own Shares

WickesAnnouncement

19/07/2024 10:45

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RNS Number : 0142X  Wickes Group PLC  19 July 2024

19(th) July 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:                        18(th) July 2024
 Number of ordinary shares purchased:     12,544
 Lowest price per share (pence):          143.0
 Highest price per share (pence):         143.4
 Weighted average price per day (pence):  143.3426

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 15,760,693
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 243,877,305. 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 243,877,305. 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   143.3426                           12,544             143.0                       143.4

 

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
 18(th) July 2024 10:38:53    609                         143                      XLON           00164323562TRLO0
 18(th) July 2024 10:38:53    1192                        143                      XLON           00164323563TRLO0
 18(th) July 2024 15:16:09    9000                        143.4                    XLON           00164348330TRLO0
 18(th) July 2024 16:10:46    1054                        143.4                    XLON           00164355467TRLO0
 18(th) July 2024 16:18:18    689                         143.4                    XLON           00164356692TRLO0

 

 

 

 

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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