Wickes Group PLC Transaction in Own Shares
29 1월 2024 - 4:00PM
RNS Regulatory News
RNS Number : 1162B
Wickes Group PLC
29 January 2024
29th January
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
Investec Bank plc.
Ordinary Shares
Date of purchase:
|
26th January
2024
|
Number of ordinary shares
purchased:
|
4,530
|
Lowest price per share
(pence):
|
148.0
|
Highest price per share
(pence):
|
150.5
|
Weighted average price per day
(pence):
|
149.8753
|
The Company intends to cancel the
purchased shares.
Including the above purchases,
Wickes has purchased a total of 9,134,358 ordinary shares since the
commencement of the buyback programme.
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
|
149.4907
|
2,804
|
148.00
|
150.50
|
BATE
|
150.5000
|
1,726
|
150.50
|
150.50
|
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
|
26
January 2024 08:02:34
|
553
|
148
|
XLON
|
00254131841TRLO1
|
26
January 2024 08:02:41
|
579
|
148
|
XLON
|
00254131851TRLO1
|
26
January 2024 08:46:30
|
550
|
150.5
|
XLON
|
00254132701TRLO1
|
26
January 2024 08:58:34
|
563
|
150.5
|
XLON
|
00254132945TRLO1
|
26
January 2024 08:58:34
|
1263
|
150.5
|
BATE
|
00254132946TRLO1
|
26
January 2024 08:58:34
|
463
|
150.5
|
BATE
|
00254132947TRLO1
|
26
January 2024 08:58:39
|
559
|
150.5
|
XLON
|
00254132948TRLO1
|
For further information please
contact:
Holly Grainger
Director of Investor
Relations
07341 680426
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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END
POSUNVNRSKUAUAR
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