Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

3rd Nov 2023 07:05

RNS Number : 2480S
Wickes Group PLC
03 November 2023
 

3rd November 2023

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:

2nd November 2023

Number of ordinary shares purchased:

85,305

Lowest price per share (pence):

130.1

Highest price per share (pence):

133.4

Weighted average price per day (pence):

133.049

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 2,770,043 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

133.0490

85,305

130.10

133.40

 

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

02 November 2023 08:16:02

510

130.40

XLON

00239486167TRLO1

02 November 2023 08:31:34

601

130.60

XLON

00239496581TRLO1

02 November 2023 08:31:34

100

130.60

XLON

00239496580TRLO1

02 November 2023 08:31:34

68

130.50

XLON

00239496582TRLO1

02 November 2023 08:34:30

652

130.10

XLON

00239498740TRLO1

02 November 2023 08:37:12

1,700

130.10

XLON

00239500635TRLO1

02 November 2023 08:37:45

61

130.70

XLON

00239501032TRLO1

02 November 2023 08:49:00

645

130.60

XLON

00239510613TRLO1

02 November 2023 08:54:14

530

132.10

XLON

00239515685TRLO1

02 November 2023 08:58:33

652

132.20

XLON

00239519343TRLO1

02 November 2023 08:58:34

675

132.00

XLON

00239519355TRLO1

02 November 2023 09:17:22

550

132.20

XLON

00239536010TRLO1

02 November 2023 09:30:24

215

131.50

XLON

00239542479TRLO1

02 November 2023 09:55:18

202

132.40

XLON

00239555960TRLO1

02 November 2023 09:55:18

1,819

132.40

XLON

00239555959TRLO1

02 November 2023 09:55:18

491

132.40

XLON

00239555958TRLO1

02 November 2023 10:46:46

648

133.40

XLON

00239558461TRLO1

02 November 2023 10:46:46

700

133.00

XLON

00239558462TRLO1

02 November 2023 13:07:54

635

133.40

XLON

00239563315TRLO1

02 November 2023 13:07:54

702

133.40

XLON

00239563314TRLO1

02 November 2023 13:07:54

702

133.40

XLON

00239563313TRLO1

02 November 2023 13:07:54

4,394

133.40

XLON

00239563319TRLO1

02 November 2023 13:07:54

90

133.40

XLON

00239563318TRLO1

02 November 2023 13:07:54

2,408

133.40

XLON

00239563317TRLO1

02 November 2023 13:07:54

13,108

133.40

XLON

00239563316TRLO1

02 November 2023 14:22:55

18,300

133.40

XLON

00239565855TRLO1

02 November 2023 14:23:16

668

133.40

XLON

00239565865TRLO1

02 November 2023 14:23:16

438

133.40

XLON

00239565864TRLO1

02 November 2023 14:23:16

231

133.40

XLON

00239565863TRLO1

02 November 2023 14:29:25

20,000

133.40

XLON

00239566077TRLO1

02 November 2023 15:05:50

672

133.20

XLON

00239567142TRLO1

02 November 2023 15:12:03

682

133.20

XLON

00239567265TRLO1

02 November 2023 16:04:34

670

132.80

XLON

00239569137TRLO1

02 November 2023 16:04:34

389

132.70

XLON

00239569139TRLO1

02 November 2023 16:04:34

286

132.70

XLON

00239569138TRLO1

02 November 2023 16:11:06

830

132.50

XLON

00239569519TRLO1

02 November 2023 16:11:08

967

132.50

XLON

00239569521TRLO1

02 November 2023 16:18:09

8,314

132.50

XLON

00239569990TRLO1

 

 

For further information please contact:

 

Andy HughesWickes Investor Relations+44 (0) 7767 365360 [email protected]

 

Holly Grainger

Director of Investor Relations

07341 680426

[email protected]

 

Lucy Legh, Will SmithHeadland - PR Adviser to the Company+44 (0) 0203 805 [email protected]

 

LEI: 213800IEX9ZXJRAOL133

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUUVNROVUARAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,449.84
Change32.50