REG - Wickes Group PLC - Transaction in Own Shares

WickesAnnouncement

28/08/2024 07:00

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RNS Number : 8904B  Wickes Group PLC  28 August 2024

28(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:                        27 August 2024
 Number of ordinary shares purchased:     53,050
 Lowest price per share (pence):          162.4000
 Highest price per share (pence):         164.6000
 Weighted average price per day (pence):  163.5712

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 16,861,178
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 242,776,820. 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 242,776,820. 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   163.5712                           53,050             162.4                       164.6

 

 

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
 27(th) August 2024 08:29:17  1014                        162.6                    XLON           00165850463TRLO0
 27(th) August 2024 08:29:34  567                         162.6                    XLON           00165850493TRLO0
 27(th) August 2024 09:19:12  252                         162.8                    XLON           00165854352TRLO0
 27(th) August 2024 10:24:47  1695                        163.2                    XLON           00165860032TRLO0
 27(th) August 2024 10:37:19  1655                        162.8                    XLON           00165860790TRLO0
 27(th) August 2024 11:05:07  1087                        162.4                    XLON           00165862699TRLO0
 27(th) August 2024 11:05:07  485                         162.4                    XLON           00165862698TRLO0
 27(th) August 2024 13:44:33  20000                       162.8                    XLON           00165871732TRLO0
 27(th) August 2024 14:34:17  1589                        163.2                    XLON           00165875361TRLO0
 27(th) August 2024 14:38:47  1529                        163.2                    XLON           00165875860TRLO0
 27(th) August 2024 15:38:02  366                         163.6                    XLON           00165883058TRLO0
 27(th) August 2024 15:38:02  1418                        163.6                    XLON           00165883057TRLO0
 27(th) August 2024 15:45:46  1594                        164.6                    XLON           00165883754TRLO0
 27(th) August 2024 15:46:06  10000                       164.6                    XLON           00165883798TRLO0
 27(th) August 2024 15:46:47  9799                        164.6                    XLON           00165883871TRLO0

 

 

 

 

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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