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Transaction in Own Shares

23rd Oct 2023 07:00

RNS Number : 8626Q
Wickes Group PLC
23 October 2023
 

23rd October 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:

20th October 2023

Number of ordinary shares purchased:

83,698

Lowest price per share (pence):

123.1

Highest price per share (pence):

127.8

Weighted average price per day (pence):

126.6222

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 2,033,787 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

126.6222

83,698

123.10

127.80

 

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

20 October 2023 08:03:33

650

125.20

XLON

00237184403TRLO1

20 October 2023 08:34:05

647

123.20

XLON

00237202051TRLO1

20 October 2023 08:34:10

906

124.50

XLON

00237202124TRLO1

20 October 2023 08:35:47

686

124.30

XLON

00237203128TRLO1

20 October 2023 08:44:10

649

124.40

XLON

00237209198TRLO1

20 October 2023 08:53:03

328

123.20

XLON

00237214468TRLO1

20 October 2023 08:55:20

633

123.10

XLON

00237215913TRLO1

20 October 2023 09:27:39

24

124.80

XLON

00237238366TRLO1

20 October 2023 09:49:08

649

126.10

XLON

00237256371TRLO1

20 October 2023 09:49:08

650

126.10

XLON

00237256370TRLO1

20 October 2023 09:49:39

406

125.90

XLON

00237256815TRLO1

20 October 2023 09:50:17

429

125.90

XLON

00237257381TRLO1

20 October 2023 09:50:17

244

125.90

XLON

00237257380TRLO1

20 October 2023 09:50:33

637

127.00

XLON

00237257540TRLO1

20 October 2023 10:05:06

631

125.00

XLON

00237267689TRLO1

20 October 2023 10:16:16

362

124.80

XLON

00237276323TRLO1

20 October 2023 10:16:16

76

124.80

XLON

00237276322TRLO1

20 October 2023 10:16:16

81

124.90

XLON

00237276324TRLO1

20 October 2023 10:16:16

64

125.00

XLON

00237276326TRLO1

20 October 2023 10:18:27

64

125.00

XLON

00237278073TRLO1

20 October 2023 10:26:24

413

125.50

XLON

00237284864TRLO1

20 October 2023 10:34:29

66

125.50

XLON

00237291249TRLO1

20 October 2023 10:34:29

67

125.50

XLON

00237291248TRLO1

20 October 2023 10:34:52

680

125.70

XLON

00237291744TRLO1

20 October 2023 10:56:47

642

125.50

XLON

00237307277TRLO1

20 October 2023 12:14:29

841

126.00

XLON

00237309391TRLO1

20 October 2023 12:14:29

376

126.00

XLON

00237309392TRLO1

20 October 2023 12:14:29

3,071

126.00

XLON

00237309393TRLO1

20 October 2023 12:14:34

87

126.00

XLON

00237309395TRLO1

20 October 2023 12:14:34

87

126.00

XLON

00237309396TRLO1

20 October 2023 12:14:34

655

126.00

XLON

00237309397TRLO1

20 October 2023 12:14:34

700

126.00

XLON

00237309398TRLO1

20 October 2023 12:14:34

1,535

126.00

XLON

00237309399TRLO1

20 October 2023 12:14:34

468

126.00

XLON

00237309400TRLO1

20 October 2023 12:14:34

152

126.00

XLON

00237309401TRLO1

20 October 2023 12:26:17

66

127.60

XLON

00237309581TRLO1

20 October 2023 12:27:00

668

126.90

XLON

00237309596TRLO1

20 October 2023 12:27:00

656

126.60

XLON

00237309597TRLO1

20 October 2023 12:28:34

20,000

126.60

XLON

00237309609TRLO1

20 October 2023 12:28:36

370

126.80

XLON

00237309613TRLO1

20 October 2023 12:28:36

47

126.80

XLON

00237309612TRLO1

20 October 2023 12:28:36

627

126.80

XLON

00237309611TRLO1

20 October 2023 12:42:44

64

126.20

XLON

00237309827TRLO1

20 October 2023 12:42:44

290

126.20

XLON

00237309829TRLO1

20 October 2023 12:42:44

305

126.20

XLON

00237309828TRLO1

20 October 2023 12:42:44

147

126.00

XLON

00237309830TRLO1

20 October 2023 12:42:44

4

126.00

XLON

00237309831TRLO1

20 October 2023 13:05:48

300

126.60

XLON

00237310231TRLO1

20 October 2023 13:26:52

649

126.10

XLON

00237310495TRLO1

20 October 2023 14:38:06

401

127.10

XLON

00237311897TRLO1

20 October 2023 14:44:11

1,358

127.00

XLON

00237312077TRLO1

20 October 2023 14:44:11

1,256

127.00

XLON

00237312078TRLO1

20 October 2023 14:44:11

23

127.00

XLON

00237312080TRLO1

20 October 2023 14:44:11

51

127.00

XLON

00237312079TRLO1

20 October 2023 14:52:38

628

127.00

XLON

00237312339TRLO1

20 October 2023 14:53:09

19

126.90

XLON

00237312355TRLO1

20 October 2023 14:53:09

450

126.90

XLON

00237312354TRLO1

20 October 2023 14:53:09

199

126.90

XLON

00237312353TRLO1

20 October 2023 14:55:59

679

126.80

XLON

00237312421TRLO1

20 October 2023 15:04:15

680

126.70

XLON

00237312582TRLO1

20 October 2023 15:13:06

355

126.60

XLON

00237312830TRLO1

20 October 2023 15:13:06

908

126.60

XLON

00237312831TRLO1

20 October 2023 15:13:06

3,050

126.60

XLON

00237312832TRLO1

20 October 2023 15:13:06

682

126.60

XLON

00237312836TRLO1

20 October 2023 15:13:06

682

126.60

XLON

00237312835TRLO1

20 October 2023 15:13:06

383

126.60

XLON

00237312833TRLO1

20 October 2023 15:13:06

1,534

126.60

XLON

00237312834TRLO1

20 October 2023 15:22:27

398

126.20

XLON

00237312996TRLO1

20 October 2023 15:27:07

8

126.80

XLON

00237313129TRLO1

20 October 2023 15:28:07

543

126.80

XLON

00237313142TRLO1

20 October 2023 15:30:07

73

126.80

XLON

00237313188TRLO1

20 October 2023 15:33:07

26

126.80

XLON

00237313317TRLO1

20 October 2023 15:33:19

26

126.80

XLON

00237313334TRLO1

20 October 2023 15:33:34

26

126.80

XLON

00237313343TRLO1

20 October 2023 15:34:34

26

126.80

XLON

00237313382TRLO1

20 October 2023 15:34:49

26

126.80

XLON

00237313409TRLO1

20 October 2023 15:35:04

26

126.80

XLON

00237313418TRLO1

20 October 2023 15:35:19

26

126.80

XLON

00237313427TRLO1

20 October 2023 15:35:34

26

126.80

XLON

00237313434TRLO1

20 October 2023 15:35:49

26

126.80

XLON

00237313439TRLO1

20 October 2023 15:36:04

26

126.80

XLON

00237313452TRLO1

20 October 2023 15:36:26

380

126.80

XLON

00237313463TRLO1

20 October 2023 15:39:18

474

127.00

XLON

00237313526TRLO1

20 October 2023 15:43:50

437

127.40

XLON

00237313650TRLO1

20 October 2023 15:44:03

663

127.10

XLON

00237313663TRLO1

20 October 2023 15:44:06

628

127.00

XLON

00237313669TRLO1

20 October 2023 15:51:14

1,492

127.20

XLON

00237313930TRLO1

20 October 2023 15:52:09

98

127.10

XLON

00237313986TRLO1

20 October 2023 15:58:06

64

127.20

XLON

00237314158TRLO1

20 October 2023 15:58:14

119

127.50

XLON

00237314172TRLO1

20 October 2023 15:59:25

15,000

127.50

XLON

00237314240TRLO1

20 October 2023 15:59:32

736

127.60

XLON

00237314241TRLO1

20 October 2023 15:59:51

383

127.70

XLON

00237314254TRLO1

20 October 2023 16:00:05

465

127.60

XLON

00237314259TRLO1

20 October 2023 16:00:06

161

127.50

XLON

00237314261TRLO1

20 October 2023 16:00:06

465

127.50

XLON

00237314260TRLO1

20 October 2023 16:00:21

667

127.40

XLON

00237314270TRLO1

20 October 2023 16:09:41

673

127.00

XLON

00237314536TRLO1

20 October 2023 16:20:56

1,222

127.40

XLON

00237314954TRLO1

20 October 2023 16:20:56

398

127.40

XLON

00237314953TRLO1

20 October 2023 16:20:56

581

127.40

XLON

00237314952TRLO1

20 October 2023 16:21:45

458

127.10

XLON

00237315005TRLO1

20 October 2023 16:26:53

646

127.70

XLON

00237315315TRLO1

20 October 2023 16:29:50

19

127.80

XLON

00237315595TRLO1

 

 

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

 

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END
 
 
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Related Shares:

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