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Transaction in Own Shares

27 Jun 2025 07:00

RNS Number : 6404O
Wickes Group PLC
27 June 2025
 

27th June 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:

26th June 2025

Number of ordinary shares purchased:

66,271

Lowest price per share (pence):

227.50

Highest price per share (pence):

231.00

Weighted average price per day (pence):

229.4000

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 4,060,172 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 238,006,127 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 238,006,127. 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

229.4000

66,271

227.50

231.00

 

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

26 June 2025 08:08:23

1,392

228.50

XLON

00342036204TRLO1

26 June 2025 08:13:20

29

227.50

XLON

00342038634TRLO1

26 June 2025 08:21:36

1,427

228.00

XLON

00342046371TRLO1

26 June 2025 08:23:43

717

228.00

XLON

00342047926TRLO1

26 June 2025 08:23:52

718

228.00

XLON

00342048009TRLO1

26 June 2025 09:00:25

1,774

228.00

XLON

00342066112TRLO1

26 June 2025 09:45:11

110

228.50

XLON

00342087240TRLO1

26 June 2025 09:56:57

628

228.50

XLON

00342094466TRLO1

26 June 2025 09:56:57

110

228.50

XLON

00342094467TRLO1

26 June 2025 09:57:03

699

228.50

XLON

00342094544TRLO1

26 June 2025 09:57:03

704

228.50

XLON

00342094548TRLO1

26 June 2025 09:57:04

735

228.50

XLON

00342094560TRLO1

26 June 2025 09:57:08

731

228.50

XLON

00342094591TRLO1

26 June 2025 10:39:08

2,830

228.50

XLON

00342116266TRLO1

26 June 2025 11:00:08

2,193

228.00

XLON

00342127700TRLO1

26 June 2025 11:00:08

677

228.50

XLON

00342127701TRLO1

26 June 2025 11:00:08

1,381

228.50

XLON

00342127702TRLO1

26 June 2025 11:00:40

184

228.50

XLON

00342127718TRLO1

26 June 2025 11:00:40

312

228.50

XLON

00342127719TRLO1

26 June 2025 11:00:40

266

228.50

XLON

00342127720TRLO1

26 June 2025 11:00:43

95

228.00

XLON

00342127721TRLO1

26 June 2025 11:02:33

2,044

228.50

XLON

00342127765TRLO1

26 June 2025 11:02:33

192

228.50

XLON

00342127766TRLO1

26 June 2025 11:02:39

192

228.50

XLON

00342127770TRLO1

26 June 2025 11:02:39

1,299

228.50

XLON

00342127771TRLO1

26 June 2025 11:14:43

1,463

228.50

XLON

00342128317TRLO1

26 June 2025 11:14:55

728

228.00

XLON

00342128329TRLO1

26 June 2025 11:14:55

727

228.00

XLON

00342128330TRLO1

26 June 2025 11:44:32

3,010

230.00

XLON

00342129666TRLO1

26 June 2025 12:09:26

1,685

229.50

XLON

00342130844TRLO1

26 June 2025 12:09:26

437

229.50

XLON

00342130845TRLO1

26 June 2025 12:09:26

707

229.50

XLON

00342130846TRLO1

26 June 2025 12:09:43

714

229.50

XLON

00342130854TRLO1

26 June 2025 12:19:03

714

229.00

XLON

00342131208TRLO1

26 June 2025 12:19:08

704

229.00

XLON

00342131215TRLO1

26 June 2025 12:29:51

372

229.00

XLON

00342131601TRLO1

26 June 2025 12:29:59

362

229.00

XLON

00342131617TRLO1

26 June 2025 12:53:08

372

229.00

XLON

00342132429TRLO1

26 June 2025 12:53:08

362

229.00

XLON

00342132430TRLO1

26 June 2025 13:41:43

2,902

230.00

XLON

00342134390TRLO1

26 June 2025 14:21:12

742

229.50

XLON

00342135540TRLO1

26 June 2025 14:21:12

742

229.50

XLON

00342135541TRLO1

26 June 2025 14:21:12

742

229.50

XLON

00342135542TRLO1

26 June 2025 14:21:12

741

229.50

XLON

00342135543TRLO1

26 June 2025 14:44:42

1,985

230.50

XLON

00342137454TRLO1

26 June 2025 14:44:42

1,572

230.50

XLON

00342137455TRLO1

26 June 2025 14:47:28

701

230.00

XLON

00342137845TRLO1

26 June 2025 14:47:28

411

230.00

XLON

00342137846TRLO1

26 June 2025 14:47:28

289

230.00

XLON

00342137847TRLO1

26 June 2025 14:47:28

700

230.00

XLON

00342137848TRLO1

26 June 2025 14:50:49

715

229.50

XLON

00342138009TRLO1

26 June 2025 14:50:49

714

229.50

XLON

00342138010TRLO1

26 June 2025 14:50:49

714

229.50

XLON

00342138011TRLO1

26 June 2025 14:59:37

393

230.00

XLON

00342138645TRLO1

26 June 2025 15:00:49

2,865

230.00

XLON

00342138758TRLO1

26 June 2025 15:09:38

1,040

229.50

XLON

00342139421TRLO1

26 June 2025 15:09:38

393

229.50

XLON

00342139422TRLO1

26 June 2025 15:09:38

716

229.50

XLON

00342139423TRLO1

26 June 2025 15:10:35

699

229.50

XLON

00342139523TRLO1

26 June 2025 15:42:43

3,306

230.00

XLON

00342141255TRLO1

26 June 2025 15:42:43

470

230.00

XLON

00342141256TRLO1

26 June 2025 15:42:46

705

230.00

XLON

00342141257TRLO1

26 June 2025 15:56:36

236

230.00

XLON

00342141854TRLO1

26 June 2025 16:01:45

266

230.50

XLON

00342142142TRLO1

26 June 2025 16:07:46

7

231.00

XLON

00342142498TRLO1

26 June 2025 16:07:46

94

231.00

XLON

00342142499TRLO1

26 June 2025 16:07:46

343

231.00

XLON

00342142500TRLO1

26 June 2025 16:07:46

4,641

231.00

XLON

00342142501TRLO1

26 June 2025 16:07:46

1,110

231.00

XLON

00342142502TRLO1

26 June 2025 16:08:04

268

231.00

XLON

00342142515TRLO1

26 June 2025 16:08:04

57

231.00

XLON

00342142516TRLO1

26 June 2025 16:08:04

24

231.00

XLON

00342142517TRLO1

26 June 2025 16:08:04

405

231.00

XLON

00342142518TRLO1

26 June 2025 16:08:24

249

231.00

XLON

00342142537TRLO1

26 June 2025 16:08:24

5

231.00

XLON

00342142538TRLO1

26 June 2025 16:08:24

513

231.00

XLON

00342142539TRLO1

 

 

For further information please contact:

 

Holly Grainger

Director of Investor Relations

07341 680 426

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
 
 
POSUNUNRVRUNUAR
Date   Source Headline
2nd Jul 20269:49 amRNSTR1 Notification of Major Interest
1st Jul 20268:00 amRNSTotal Voting Rights
16th Jun 20268:13 amRNSDirector Declaration
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24th Dec 20259:20 amRNSCompletion of 2025 Share Buyback Programme
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23rd Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 202512:48 pmRNSTR1 Notification of Major Interest
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18th Dec 20257:00 amRNSTransaction in Own Shares
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