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Pin to quick picksWickes Group P. Regulatory News (WIX)

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Transaction in Own Shares

13 May 2024 07:00

RNS Number : 0580O
Wickes Group PLC
13 May 2024
 

13th May 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:

10th May 2024

Number of ordinary shares purchased:

26,690

Lowest price per share (pence):

144.4

Highest price per share (pence):

145.8

Weighted average price per day (pence):

145.2328

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 13,656,448 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 245,981,550. 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 245,981,550. 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

145.2328

26,690

144.4

145.8

 

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

10th May 2024 08:41:00

1919

144.4

XLON

00161785714TRLO0

10th May 2024 10:35:43

296

145

XLON

00161796692TRLO0

10th May 2024 12:37:25

2134

145.8

XLON

00161806856TRLO0

10th May 2024 12:44:39

2175

145.6

XLON

00161807310TRLO0

10th May 2024 12:44:49

278

145.4

XLON

00161807323TRLO0

10th May 2024 12:44:49

546

145.4

XLON

00161807324TRLO0

10th May 2024 12:44:49

1144

145.4

XLON

00161807325TRLO0

10th May 2024 14:45:59

838

145.4

XLON

00161817638TRLO0

10th May 2024 14:45:59

1091

145.4

XLON

00161817637TRLO0

10th May 2024 14:46:02

2176

145.2

XLON

00161817654TRLO0

10th May 2024 14:46:27

1986

145

XLON

00161817728TRLO0

10th May 2024 14:55:34

1247

145

XLON

00161819325TRLO0

10th May 2024 14:55:34

784

145

XLON

00161819324TRLO0

 

 

For further information please contact:

 

 

Holly Grainger

Director of Investor Relations

07341 680426

holly.grainger@wickes.co.uk

 

Lucy Legh, Will SmithHeadland - PR Adviser to the Company+44 (0) 0203 805 4822wickes@headlandconsultancy.com

 

LEI: 213800IEX9ZXJRAOL133

 

 

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END
 
 
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