National Storage Mechanism | Additional information
RNS Number : 4665T
Wickes Group PLC
01 August 2025
 

1st August 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:

31st July 2025

Number of ordinary shares purchased:

7,998

Lowest price per share (pence):

220.50

Highest price per share (pence):

222.00

Weighted average price per day (pence):

221.2339

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 4,815,548 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 237,250,751 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 237,250,751.  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

221.2339

7,998

220.50

222.00

 

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

31 July 2025 08:00:17

                           642

                      220.50

XLON

00347162250TRLO1

31 July 2025 08:57:37

                           598

                      221.00

XLON

00347203846TRLO1

31 July 2025 09:40:54

                           336

                      221.00

XLON

00347235413TRLO1

31 July 2025 10:01:18

                           438

                      221.00

XLON

00347252639TRLO1

31 July 2025 10:36:20

                           145

                      221.00

XLON

00347284439TRLO1

31 July 2025 10:36:20

                           191

                      221.00

XLON

00347284438TRLO1

31 July 2025 10:57:30

                           599

                      222.00

XLON

00347309929TRLO1

31 July 2025 11:07:37

                           603

                      221.50

XLON

00347311781TRLO1

31 July 2025 12:01:00

                           643

                      222.00

XLON

00347313999TRLO1

31 July 2025 13:35:52

                           131

                      221.50

XLON

00347317777TRLO1

31 July 2025 13:35:52

                           208

                      221.50

XLON

00347317776TRLO1

31 July 2025 13:37:33

                           603

                      221.50

XLON

00347317880TRLO1

31 July 2025 14:17:47

                           355

                      221.50

XLON

00347319906TRLO1

31 July 2025 14:19:02

                           525

                      221.00

XLON

00347319967TRLO1

31 July 2025 14:19:02

                           108

                      221.00

XLON

00347319966TRLO1

31 July 2025 14:39:54

                           617

                      221.00

XLON

00347321402TRLO1

31 July 2025 14:54:35

                           184

                      221.00

XLON

00347322608TRLO1

31 July 2025 14:54:35

                            34

                      221.00

XLON

00347322607TRLO1

31 July 2025 14:54:35

                            64

                      221.00

XLON

00347322606TRLO1

31 July 2025 14:59:43

                           605

                      221.00

XLON

00347323071TRLO1

31 July 2025 15:05:13

                           369

                      221.00

XLON

00347323580TRLO1

 

 

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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