National Storage Mechanism | Additional information
RNS Number : 2588T
Wickes Group PLC
31 July 2025
 

31st 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:

30th July 2025

Number of ordinary shares purchased:

9,813

Lowest price per share (pence):

219.00

Highest price per share (pence):

221.50

Weighted average price per day (pence):

220.2496

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 4,807,550 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 237,258,749 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 237,258,749.  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

220.2496

9,813

219.00

221.50

 

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

30 July 2025 08:29:00

                             12

                       221.50

XLON

00346945905TRLO1

30 July 2025 08:37:50

                           595

                       221.50

XLON

00346951234TRLO1

30 July 2025 08:57:37

                           641

                       221.50

XLON

00346964899TRLO1

30 July 2025 10:09:18

                           627

                       221.00

XLON

00347015846TRLO1

30 July 2025 10:47:02

                           333

                       221.00

XLON

00347046400TRLO1

30 July 2025 12:03:26

                           622

                       221.00

XLON

00347055814TRLO1

30 July 2025 12:15:22

                           599

                       221.00

XLON

00347056036TRLO1

30 July 2025 12:17:36

                           227

                       221.00

XLON

00347056074TRLO1

30 July 2025 12:17:36

                           377

                       221.00

XLON

00347056075TRLO1

30 July 2025 13:24:41

                           621

                       220.50

XLON

00347057992TRLO1

30 July 2025 14:05:00

                           599

                       220.00

XLON

00347059335TRLO1

30 July 2025 14:08:31

                           630

                       220.00

XLON

00347059499TRLO1

30 July 2025 14:43:37

                           611

                       219.50

XLON

00347061289TRLO1

30 July 2025 15:03:21

                           629

                       219.00

XLON

00347062466TRLO1

30 July 2025 15:40:26

                           698

                       219.50

XLON

00347064685TRLO1

30 July 2025 15:51:28

                           641

                       219.00

XLON

00347065146TRLO1

30 July 2025 16:08:20

                           558

                       219.50

XLON

00347066165TRLO1

30 July 2025 16:08:20

                             38

                       219.50

XLON

00347066166TRLO1

30 July 2025 16:18:41

                           163

                       220.00

XLON

00347066920TRLO1

30 July 2025 16:18:42

                           592

                       219.50

XLON

00347066922TRLO1

 

 

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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