REG - Wickes Group PLC - Transaction in Own Shares
02/09/2025 07:00
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RNS Number : 5004X Wickes Group PLC 02 September 2025
02 September 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 10p each through Peel Hunt LLP.
Ordinary Shares
Date of Purchase 01 September 2025
Number of Ordinary Shares purchased: 46,952
Lowest price per share (pence): 197.80
Highest price per share (pence): 199.60
Weighted average price per day (pence): 198.14
The Company intends to cancel the purchased shares.
Including the above purchases, Wickes has purchased a total of 5,584,768
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 236,481,531 shares. The Company holds 0 shares
in Treasury.
Once the shares are cancelled, the total number of voting rights in Wickes
will therefore be 236,481,531. 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 198.14 46,952 197.80 199.60
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:
Number of shares purchased Price (pence per share) Trading Venue Date and time of each trade Transaction reference number
900 199.60 XLON 08:32:08 00181439856TRLO0
600 199.60 XLON 08:32:08 00181439857TRLO0
270 199.60 XLON 08:32:08 00181439858TRLO0
1,732 199.00 XLON 08:39:58 00181441214TRLO0
173 198.80 XLON 08:43:44 00181441887TRLO0
175 198.80 XLON 08:44:59 00181442101TRLO0
1,383 198.80 XLON 08:44:59 00181442102TRLO0
1,675 198.40 XLON 08:47:08 00181442508TRLO0
557 198.00 XLON 09:02:33 00181443767TRLO0
1,277 198.00 XLON 09:02:33 00181443768TRLO0
387 198.20 XLON 09:23:38 00181445358TRLO0
1,181 198.20 XLON 09:27:32 00181445639TRLO0
461 197.80 XLON 09:48:17 00181447298TRLO0
300 197.80 XLON 09:48:39 00181447315TRLO0
200 197.80 XLON 09:49:05 00181447340TRLO0
200 197.80 XLON 09:49:30 00181447361TRLO0
100 197.80 XLON 09:50:11 00181447399TRLO0
100 197.80 XLON 09:50:27 00181447439TRLO0
100 197.80 XLON 09:50:46 00181447465TRLO0
102 197.80 XLON 10:13:46 00181449033TRLO0
239 197.80 XLON 10:31:57 00181450183TRLO0
1,503 197.80 XLON 10:31:57 00181450184TRLO0
89 198.20 XLON 11:18:47 00181453562TRLO0
50 198.20 XLON 11:19:10 00181453589TRLO0
171 198.20 XLON 11:20:51 00181453689TRLO0
100 198.20 XLON 11:29:24 00181454193TRLO0
111 198.20 XLON 11:30:15 00181454229TRLO0
60 198.20 XLON 11:30:15 00181454230TRLO0
1,000 198.20 XLON 11:33:55 00181454487TRLO0
252 198.20 XLON 11:33:55 00181454488TRLO0
968 198.20 XLON 11:42:10 00181454999TRLO0
831 198.20 XLON 11:42:10 00181455000TRLO0
114 198.00 XLON 12:18:14 00181457340TRLO0
200 198.00 XLON 12:18:33 00181457383TRLO0
100 198.00 XLON 12:18:42 00181457394TRLO0
100 198.00 XLON 12:18:54 00181457403TRLO0
100 198.00 XLON 12:19:27 00181457431TRLO0
621 198.00 XLON 12:23:03 00181457603TRLO0
57 198.00 XLON 12:23:03 00181457604TRLO0
492 198.00 XLON 12:23:03 00181457605TRLO0
72 198.00 XLON 12:23:07 00181457612TRLO0
200 197.80 XLON 12:26:26 00181457822TRLO0
361 197.80 XLON 12:26:29 00181457828TRLO0
300 197.80 XLON 12:31:26 00181458153TRLO0
300 197.80 XLON 12:41:00 00181458779TRLO0
200 197.80 XLON 12:41:34 00181458805TRLO0
414 197.80 XLON 12:57:27 00181459728TRLO0
26,074 198.00 XLON 13:08:10 00181460275TRLO0
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 Advisor to the Company
+44 (0) 0203 805 4822
wickes@headlandconsultancy.com
LEI: 213800IEX9ZXJRAOL133
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