REG - Wickes Group PLC - Transaction in Own Shares

WickesAnnouncement

25/07/2025 07:00

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RNS Number : 4925S  Wickes Group PLC  25 July 2025

25(th) 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:                        24(th) July 2025
 Number of ordinary shares purchased:     9,200
 Lowest price per share (pence):          222.00
 Highest price per share (pence):         233.50
 Weighted average price per day (pence):  227.9460

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 4,772,125
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 237,294,174 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 237,294,174.  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   227.9460                           9,200              222.00                      233.50

 

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
 24 July 2025 08:00:49                                   588                                                      222.50                       XLON           00346010994TRLO1
 24 July 2025 08:39:21                                   637                                                      222.00                       XLON           00346032649TRLO1
 24 July 2025 09:18:47                                   633                                                      231.00                       XLON           00346058286TRLO1
 24 July 2025 09:54:10                                   619                                                      233.50                       XLON           00346081021TRLO1
 24 July 2025 10:40:23                                   592                                                      233.00                       XLON           00346109962TRLO1
 24 July 2025 12:02:54                                   594                                                      230.00                       XLON           00346126254TRLO1
 24 July 2025 13:36:00                                   634                                                      230.00                       XLON           00346128966TRLO1
 24 July 2025 14:15:41                                   618                                                      228.00                       XLON           00346130758TRLO1
 24 July 2025 14:46:32                                   352                                                      228.00                       XLON           00346133192TRLO1
 24 July 2025 14:57:14                                   625                                                      227.50                       XLON           00346133724TRLO1
 24 July 2025 15:27:27                                   643                                                      226.50                       XLON           00346135313TRLO1
 24 July 2025 15:27:27                                   643                                                      226.50                       XLON           00346135314TRLO1
 24 July 2025 15:54:27                                      3                                                     227.00                       XLON           00346136796TRLO1
 24 July 2025 15:56:43                                   109                                                      227.50                       XLON           00346136948TRLO1
 24 July 2025 15:56:43                                   700                                                      227.50                       XLON           00346136949TRLO1
 24 July 2025 16:06:00                                   602                                                      226.50                       XLON           00346137631TRLO1
 24 July 2025 16:19:50                                    56                                                      227.00                       XLON           00346138392TRLO1
 24 July 2025 16:19:50                                   552                                                      227.00                       XLON           00346138393TRLO1

 

 

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

 

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