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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

22 May 2024 07:00

RNS Number : 3446P
Wickes Group PLC
22 May 2024
 

22nd 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:

21st May 2024

Number of ordinary shares purchased:

49,193

Lowest price per share (pence):

144.0

Highest price per share (pence):

145.4

Weighted average price per day (pence):

144.1043

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 14,110,213 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 245,527,785. 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 245,527,785. 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

144.1043

49,193

144.0

145.4

 

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

21st May 2024 08:09:39

1913

145.4

XLON

00162208237TRLO0

21st May 2024 09:12:07

1435

144.6

XLON

00162212820TRLO0

21st May 2024 09:12:07

457

144.6

XLON

00162212819TRLO0

21st May 2024 09:39:28

2192

144.6

XLON

00162214853TRLO0

21st May 2024 10:14:47

43196

144

XLON

00162218001TRLO0

 

 

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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