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

Share Price Information for Wickes Group P. (WIX)

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Transaction in Own Shares

17 Apr 2024 07:00

RNS Number : 8546K
Wickes Group PLC
17 April 2024
 

17th April 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:

16th April 2024

Number of ordinary shares purchased:

158,890

Lowest price per share (pence):

153.2

Highest price per share (pence):

155.0

Weighted average price per day (pence):

154.2271

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 11,611,572 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 248,026,426. 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 248,026,426. 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

154.2271

158,890

153.2

155.0

 

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

16th April 2024 10:52:04

1735

155

XLON

00160912007TRLO0

16th April 2024 10:52:13

480

154.4

XLON

00160912031TRLO0

16th April 2024 10:52:13

959

154.4

XLON

00160912032TRLO0

16th April 2024 10:52:13

188

154.4

XLON

00160912033TRLO0

16th April 2024 10:53:05

80000

154.4

XLON

00160912127TRLO0

16th April 2024 12:23:42

50000

154.4

XLON

00160917696TRLO0

16th April 2024 10:52:05

1284

154.2

XLON

00160912017TRLO0

16th April 2024 10:52:05

470

154.2

XLON

00160912018TRLO0

16th April 2024 10:52:06

362

153.4

XLON

00160912023TRLO0

16th April 2024 10:52:06

1489

153.4

XLON

00160912024TRLO0

16th April 2024 14:17:53

21923

153.2

XLON

00160924127TRLO0

 

 

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
 
 
POSUNUVRSRUSAAR
Date   Source Headline
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20241:36 pmRNSNotice of AGM
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTotal Voting Rights
28th Mar 20243:44 pmRNSDirector/PDMR Shareholding
28th Mar 20249:55 amRNSDirector/PDMR Shareholding
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 202411:16 amRNSAnnual Report & Accounts 2023
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20248:41 amRNSShare Buyback Programme
19th Mar 20247:00 amRNSAcquisition of majority stake in Solar Fast
19th Mar 20247:00 amRNSFull Year Results 2023
1st Mar 20247:00 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSCompletion of first tranche of Buyback Programme
1st Feb 20247:00 amRNSTotal Voting Rights
31st Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTrading Statement
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20245:02 pmRNSAnnouncement of Joint Corporate Broker
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares

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