REG - Wickes Group PLC - Transaction in Own Shares

WickesAnnouncement

16/09/2024 07:00

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RNS Number : 2216E  Wickes Group PLC  16 September 2024

16(th) September 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:                        13(th) September 2024
 Number of ordinary shares purchased:     53,123
 Lowest price per share (pence):          173.4
 Highest price per share (pence):         175.4
 Weighted average price per day (pence):  174.6688

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 17,571,699
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 242,066,299. 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 242,066,299. 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   174.6688                           53,123             173.4000                    175.4000

 

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
 13th September 2024 08:46:38  495                         173.6                    XLON           00166480806TRLO0
 13th September 2024 08:46:38  992                         173.6                    XLON           00166480805TRLO0
 13th September 2024 08:46:39  223                         173.4                    XLON           00166480808TRLO0
 13th September 2024 08:46:39  1543                        173.4                    XLON           00166480809TRLO0
 13th September 2024 09:02:11  1646                        174                      XLON           00166481806TRLO0
 13th September 2024 14:34:47  1583                        174.4                    XLON           00166502789TRLO0
 13th September 2024 14:35:36  1696                        174.4                    XLON           00166502935TRLO0
 13th September 2024 14:35:39  1750                        174.2                    XLON           00166502943TRLO0
 13th September 2024 14:39:11  1427                        173.8                    XLON           00166503595TRLO0
 13th September 2024 14:39:11  218                         173.8                    XLON           00166503596TRLO0
 13th September 2024 14:40:51  1641                        173.8                    XLON           00166503813TRLO0
 13th September 2024 14:45:03  405                         173.6                    XLON           00166504357TRLO0
 13th September 2024 14:45:03  711                         173.6                    XLON           00166504358TRLO0
 13th September 2024 14:45:03  549                         173.6                    XLON           00166504359TRLO0
 13th September 2024 14:47:16  25                          174                      XLON           00166504591TRLO0
 13th September 2024 15:11:51  13                          174                      XLON           00166507768TRLO0
 13th September 2024 15:57:08  30083                       174.9                    XLON           00166514177TRLO0
 13th September 2024 16:03:24  8000                        175.2                    XLON           00166514934TRLO0
 13th September 2024 16:12:28  122                         175.4                    XLON           00166516215TRLO0
 13th September 2024 16:15:44  1                           175.4                    XLON           00166516665TRLO0

 

 

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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