National Storage Mechanism | Additional information
RNS Number : 0569T
Wickes Group PLC
30 July 2025
 

30th July 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:

29th July 2025

Number of ordinary shares purchased:

8,007

Lowest price per share (pence):

223.00

Highest price per share (pence):

224.50

Weighted average price per day (pence):

223.7279

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 4,797,737 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 237,268,562 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 237,268,562.  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

223.7279

8,007

223.00

224.50

 

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

29 July 2025 08:01:21

                           592

                      224.50

XLON

00346701196TRLO1

29 July 2025 09:00:11

                           593

                      223.50

XLON

00346728754TRLO1

29 July 2025 09:50:18

                           334

                      223.50

XLON

00346755174TRLO1

29 July 2025 10:05:23

                           595

                      223.00

XLON

00346760698TRLO1

29 July 2025 11:06:59

                           593

                      223.00

XLON

00346799361TRLO1

29 July 2025 11:36:00

                           346

                      223.50

XLON

00346800796TRLO1

29 July 2025 11:47:06

                           604

                      223.50

XLON

00346801301TRLO1

29 July 2025 13:10:28

                           646

                      224.50

XLON

00346805317TRLO1

29 July 2025 14:48:10

                            52

                      224.50

XLON

00346811017TRLO1

29 July 2025 14:48:10

                           542

                      224.50

XLON

00346811018TRLO1

29 July 2025 14:52:42

                           597

                      224.50

XLON

00346811389TRLO1

29 July 2025 15:07:44

                           617

                      224.00

XLON

00346812542TRLO1

29 July 2025 15:17:29

                           628

                      223.50

XLON

00346813368TRLO1

29 July 2025 15:44:41

                           631

                      223.50

XLON

00346815617TRLO1

29 July 2025 15:57:33

                           637

                      223.00

XLON

00346816629TRLO1

 

 

For further information please contact:

 

Holly Grainger

Director of Investor Relations

07341 680 426

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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