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Transaction in Own Shares

6th Nov 2023 07:00

RNS Number : 3929S
Wickes Group PLC
06 November 2023
 

6th 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:

3rd November 2023

Number of ordinary shares purchased:

86,531

Lowest price per share (pence):

131.7

Highest price per share (pence):

134.4

Weighted average price per day (pence):

132.7095

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 2,856,574 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

132.7095

86,531

131.70

134.40

 

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

03 November 2023 08:17:59

663

132.50

XLON

00239651557TRLO1

03 November 2023 08:18:17

844

133.00

XLON

00239651637TRLO1

03 November 2023 08:25:18

634

132.90

XLON

00239653102TRLO1

03 November 2023 08:35:02

20,000

132.50

XLON

00239655850TRLO1

03 November 2023 08:37:12

664

134.40

XLON

00239656421TRLO1

03 November 2023 08:55:12

648

134.40

XLON

00239663111TRLO1

03 November 2023 09:10:06

669

133.90

XLON

00239668951TRLO1

03 November 2023 09:20:11

654

133.90

XLON

00239673326TRLO1

03 November 2023 09:28:35

401

133.90

XLON

00239676489TRLO1

03 November 2023 09:28:35

253

133.90

XLON

00239676488TRLO1

03 November 2023 09:37:04

654

133.80

XLON

00239678823TRLO1

03 November 2023 09:45:55

680

133.80

XLON

00239681767TRLO1

03 November 2023 09:55:46

723

133.80

XLON

00239685381TRLO1

03 November 2023 10:05:04

663

133.70

XLON

00239686101TRLO1

03 November 2023 10:14:05

654

133.70

XLON

00239686262TRLO1

03 November 2023 10:16:12

655

133.10

XLON

00239686305TRLO1

03 November 2023 10:17:19

20,000

133.10

XLON

00239686314TRLO1

03 November 2023 10:18:50

638

132.90

XLON

00239686340TRLO1

03 November 2023 11:07:01

319

133.30

XLON

00239687342TRLO1

03 November 2023 11:08:41

875

133.30

XLON

00239687392TRLO1

03 November 2023 11:12:06

875

133.30

XLON

00239687527TRLO1

03 November 2023 11:13:23

380

133.30

XLON

00239687579TRLO1

03 November 2023 11:13:24

183

132.80

XLON

00239687581TRLO1

03 November 2023 11:13:24

500

132.80

XLON

00239687582TRLO1

03 November 2023 11:14:44

679

132.80

XLON

00239687645TRLO1

03 November 2023 11:31:55

676

132.70

XLON

00239687982TRLO1

03 November 2023 11:32:02

658

132.50

XLON

00239687997TRLO1

03 November 2023 12:30:10

1,100

132.70

XLON

00239689464TRLO1

03 November 2023 12:30:10

374

132.70

XLON

00239689465TRLO1

03 November 2023 13:24:11

654

132.70

XLON

00239691181TRLO1

03 November 2023 13:24:11

35

132.70

XLON

00239691180TRLO1

03 November 2023 13:55:33

672

132.40

XLON

00239693540TRLO1

03 November 2023 14:03:22

875

133.30

XLON

00239693926TRLO1

03 November 2023 14:03:22

661

133.00

XLON

00239693927TRLO1

03 November 2023 14:13:37

676

132.50

XLON

00239694479TRLO1

03 November 2023 14:13:37

691

132.80

XLON

00239694473TRLO1

03 November 2023 14:13:37

121

132.30

XLON

00239694485TRLO1

03 November 2023 14:13:37

1,342

132.50

XLON

00239694480TRLO1

03 November 2023 14:13:37

555

132.30

XLON

00239694487TRLO1

03 November 2023 14:13:52

677

132.30

XLON

00239694501TRLO1

03 November 2023 14:13:52

674

132.30

XLON

00239694502TRLO1

03 November 2023 14:13:54

675

132.20

XLON

00239694507TRLO1

03 November 2023 14:45:54

36

132.20

XLON

00239695987TRLO1

03 November 2023 14:45:54

632

132.20

XLON

00239695988TRLO1

03 November 2023 15:12:19

756

132.60

XLON

00239696796TRLO1

03 November 2023 15:12:19

669

132.10

XLON

00239696797TRLO1

03 November 2023 15:17:02

661

132.10

XLON

00239696963TRLO1

03 November 2023 15:20:04

356

132.10

XLON

00239697052TRLO1

03 November 2023 15:20:04

306

132.10

XLON

00239697053TRLO1

03 November 2023 15:20:04

687

131.90

XLON

00239697054TRLO1

03 November 2023 15:24:27

236

132.10

XLON

00239697156TRLO1

03 November 2023 15:24:41

216

132.10

XLON

00239697170TRLO1

03 November 2023 15:25:41

214

132.10

XLON

00239697209TRLO1

03 November 2023 15:27:10

231

132.10

XLON

00239697255TRLO1

03 November 2023 15:27:28

251

132.30

XLON

00239697259TRLO1

03 November 2023 15:44:03

690

132.30

XLON

00239697797TRLO1

03 November 2023 15:47:56

775

132.30

XLON

00239697986TRLO1

03 November 2023 16:03:46

709

132.30

XLON

00239698536TRLO1

03 November 2023 16:03:46

655

132.30

XLON

00239698537TRLO1

03 November 2023 16:03:46

722

132.30

XLON

00239698538TRLO1

03 November 2023 16:03:46

687

131.90

XLON

00239698539TRLO1

03 November 2023 16:03:46

653

131.90

XLON

00239698540TRLO1

03 November 2023 16:03:46

653

131.80

XLON

00239698541TRLO1

03 November 2023 16:03:49

296

131.70

XLON

00239698543TRLO1

03 November 2023 16:03:49

1,377

131.70

XLON

00239698544TRLO1

03 November 2023 16:03:49

576

131.80

XLON

00239698545TRLO1

03 November 2023 16:03:49

1,734

131.80

XLON

00239698546TRLO1

03 November 2023 16:04:15

267

132.40

XLON

00239698560TRLO1

03 November 2023 16:04:15

408

132.50

XLON

00239698561TRLO1

03 November 2023 16:11:44

6,054

132.25

XLON

00239698911TRLO1

 

 

For further information please contact:

 

Andy HughesWickes Investor Relations+44 (0) 7767 365360 investorrelations@wickes.co.uk

 

Holly Grainger

Director of Investor Relations

07341 680426

holly.grainger@wickes.co.uk

 

Lucy Legh, Will SmithHeadland - PR Adviser to the Company+44 (0) 0203 805 4822wickes@headlandconsultancy.com

 

LEI: 213800IEX9ZXJRAOL133

 

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END
 
 
POSUOUNROWUARAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,717.97
Change-21.29