REG - Wickes Group PLC - Transaction in Own Shares

WickesAnnouncement

20/08/2024 07:00

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RNS Number : 9939A  Wickes Group PLC  20 August 2024

20(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:                        19(th) August 2024
 Number of ordinary shares purchased:     12,714
 Lowest price per share (pence):          157.8
 Highest price per share (pence):         159.4
 Weighted average price per day (pence):  158.5848

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 16,665,856
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 242,972,142. 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 242,972,142. 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   158.5848                           12,714             157.8                       159.4

 

 

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
 19(th) August 2024 09:50:49  7                           157.8                    XLON           00165628967TRLO0
 19(th) August 2024 09:50:49  712                         157.8                    XLON           00165628970TRLO0
 19(th) August 2024 11:19:02  1858                        159.4                    XLON           00165635210TRLO0
 19(th) August 2024 11:23:14  1882                        158.8                    XLON           00165635404TRLO0
 19(th) August 2024 11:24:05  427                         157.8                    XLON           00165635431TRLO0
 19(th) August 2024 11:25:25  1857                        158                      XLON           00165635489TRLO0
 19(th) August 2024 11:25:38  1735                        157.8                    XLON           00165635502TRLO0
 19(th) August 2024 14:19:43  293                         158.6                    XLON           00165644026TRLO0
 19(th) August 2024 14:19:43  49                          158.6                    XLON           00165644027TRLO0
 19(th) August 2024 14:40:51  110                         158.8                    XLON           00165647006TRLO0
 19(th) August 2024 14:45:46  53                          158.8                    XLON           00165647611TRLO0
 19(th) August 2024 14:45:46  1666                        158.8                    XLON           00165647612TRLO0
 19(th) August 2024 14:46:34  154                         158.4                    XLON           00165647735TRLO0
 19(th) August 2024 14:46:34  119                         158.4                    XLON           00165647736TRLO0
 19(th) August 2024 14:46:34  23                          158.4                    XLON           00165647737TRLO0
 19(th) August 2024 14:46:34  6                           158.4                    XLON           00165647738TRLO0
 19(th) August 2024 15:02:18  49                          159.2                    XLON           00165649503TRLO0
 19(th) August 2024 15:02:18  49                          159.2                    XLON           00165649504TRLO0
 19(th) August 2024 15:26:08  1665                        159.2                    XLON           00165652082TRLO0

 

 

 

 

 

 

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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