REG - Wickes Group PLC - Transaction in Own Shares

WickesAnnouncement

21/07/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250721:nRSU7357Ra&default-theme=true

RNS Number : 7357R  Wickes Group PLC  21 July 2025

21(st) July 2025

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 Investec
Bank plc.

Ordinary Shares

 Date of purchase:                        18(th) July 2025
 Number of ordinary shares purchased:     8,603
 Lowest price per share (pence):          224.50
 Highest price per share (pence):         228.00
 Weighted average price per day (pence):  226.3727

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 4,738,250
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 237,328,049 shares.  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 237,328,049.  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           226.3727                                8,603                          224.50                         228.00

 

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 Investec 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 July 2025 08:12:49                                   662                                                   224.50                       XLON           00345140189TRLO1
 18 July 2025 09:12:57                                   353                                                   225.00                       XLON           00345171677TRLO1
 18 July 2025 09:46:14                                   353                                                   225.50                       XLON           00345191927TRLO1
 18 July 2025 09:52:05                                   690                                                   225.00                       XLON           00345195416TRLO1
 18 July 2025 10:58:58                                   725                                                   225.50                       XLON           00345266552TRLO1
 18 July 2025 12:07:28                                   121                                                   226.00                       XLON           00345268920TRLO1
 18 July 2025 12:07:28                                   237                                                   226.00                       XLON           00345268921TRLO1
 18 July 2025 12:39:56                                   701                                                   227.00                       XLON           00345269873TRLO1
 18 July 2025 12:52:29                                   701                                                   227.00                       XLON           00345270096TRLO1
 18 July 2025 13:43:54                                   714                                                   226.50                       XLON           00345271006TRLO1
 18 July 2025 14:32:45                                   717                                                   228.00                       XLON           00345273237TRLO1
 18 July 2025 14:59:52                                   664                                                   227.50                       XLON           00345274499TRLO1
 18 July 2025 15:56:17                                   670                                                   226.50                       XLON           00345277608TRLO1
 18 July 2025 16:07:42                                    53                                                   226.50                       XLON           00345278495TRLO1
 18 July 2025 16:16:12                                    23                                                   226.50                       XLON           00345279026TRLO1
 18 July 2025 16:19:42                                   364                                                   227.00                       XLON           00345279337TRLO1
 18 July 2025 16:19:42                                   157                                                   227.00                       XLON           00345279338TRLO1
 18 July 2025 16:19:42                                    13                                                   227.00                       XLON           00345279339TRLO1
 18 July 2025 16:19:42                                   685                                                   227.00                       XLON           00345279340TRLO1

 

 

For further information please contact:

 

Holly Grainger

Director of Investor Relations

07341 680 426

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUWOVRVNUBAAR