REG - Wickes Group PLC - Transaction in Own Shares

WickesAnnouncement

15/08/2024 07:00

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RNS Number : 5023A  Wickes Group PLC  15 August 2024

15(th) August 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:                        14(th) August 2024
 Number of ordinary shares purchased:     14,670
 Lowest price per share (pence):          155.4
 Highest price per share (pence):         156.4
 Weighted average price per day (pence):  155.9018

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 16,588,596
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 243,049,402. 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 243,049,402. 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   155.9018                           14,670             155.4                       156.4

 

 

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
 14(th) August 2024 09:19:14  1774                        155.6                    XLON           00165484174TRLO0
 14(th) August 2024 09:19:17  1834                        155.4                    XLON           00165484178TRLO0
 14(th) August 2024 11:10:23  1936                        156.2                    XLON           00165493326TRLO0
 14(th) August 2024 11:16:49  500                         155.8                    XLON           00165493629TRLO0
 14(th) August 2024 11:16:49  1393                        155.8                    XLON           00165493630TRLO0
 14(th) August 2024 14:27:37  366                         156.4                    XLON           00165506208TRLO0
 14(th) August 2024 14:27:37  31                          156.4                    XLON           00165506209TRLO0
 14(th) August 2024 14:27:37  1473                        156.4                    XLON           00165506210TRLO0
 14(th) August 2024 14:46:03  525                         155.8                    XLON           00165509782TRLO0
 14(th) August 2024 15:01:52  1412                        155.8                    XLON           00165512052TRLO0
 14(th) August 2024 16:23:46  1729                        156                      XLON           00165521700TRLO0
 14(th) August 2024 16:28:03  227                         156                      XLON           00165522389TRLO0
 14(th) August 2024 16:28:03  1470                        156                      XLON           00165522390TRLO0

 

 

 

 

 

 

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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