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Transaction in Own Shares

24th Oct 2023 07:00

RNS Number : 0097R
Wickes Group PLC
24 October 2023
 

24th 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:

23rd October 2023

Number of ordinary shares purchased:

86,913

Lowest price per share (pence):

125.9

Highest price per share (pence):

129.5

Weighted average price per day (pence):

126.998

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 2,120,700 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

126.9980

86,913

125.90

129.50

 

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

23 October 2023 08:07:52

433

129.50

XLON

00237466324TRLO1

23 October 2023 08:14:27

682

129.40

XLON

00237473211TRLO1

23 October 2023 08:18:23

651

127.40

XLON

00237477250TRLO1

23 October 2023 08:38:51

92

126.00

XLON

00237497567TRLO1

23 October 2023 08:47:26

70

125.90

XLON

00237505817TRLO1

23 October 2023 08:59:51

685

126.20

XLON

00237517882TRLO1

23 October 2023 08:59:51

17

126.10

XLON

00237517883TRLO1

23 October 2023 09:06:59

155

126.50

XLON

00237524868TRLO1

23 October 2023 09:08:54

57

126.50

XLON

00237526880TRLO1

23 October 2023 09:36:04

157

126.50

XLON

00237558948TRLO1

23 October 2023 09:41:19

1,783

127.00

XLON

00237564626TRLO1

23 October 2023 09:46:13

65

126.90

XLON

00237570080TRLO1

23 October 2023 09:46:59

78

126.90

XLON

00237570935TRLO1

23 October 2023 09:52:36

544

126.90

XLON

00237577206TRLO1

23 October 2023 09:52:36

143

126.90

XLON

00237577207TRLO1

23 October 2023 09:52:36

682

126.80

XLON

00237577208TRLO1

23 October 2023 10:01:34

65

126.50

XLON

00237587544TRLO1

23 October 2023 10:09:05

51

127.20

XLON

00237595910TRLO1

23 October 2023 10:09:05

206

127.20

XLON

00237595911TRLO1

23 October 2023 10:09:05

105

127.20

XLON

00237595912TRLO1

23 October 2023 10:31:35

61

127.20

XLON

00237623415TRLO1

23 October 2023 10:42:30

648

127.20

XLON

00237636447TRLO1

23 October 2023 10:42:31

41

127.20

XLON

00237636457TRLO1

23 October 2023 10:42:31

65

126.50

XLON

00237636458TRLO1

23 October 2023 10:42:35

31

127.20

XLON

00237636528TRLO1

23 October 2023 10:43:28

2,534

127.20

XLON

00237637569TRLO1

23 October 2023 10:43:28

7,319

127.20

XLON

00237637570TRLO1

23 October 2023 10:54:51

118

126.60

XLON

00237651732TRLO1

23 October 2023 11:24:19

355

127.10

XLON

00237655995TRLO1

23 October 2023 11:24:19

1,010

127.10

XLON

00237655996TRLO1

23 October 2023 11:50:28

1,375

127.10

XLON

00237656611TRLO1

23 October 2023 12:09:25

322

126.80

XLON

00237657115TRLO1

23 October 2023 12:09:25

375

126.80

XLON

00237657116TRLO1

23 October 2023 12:09:25

204

126.60

XLON

00237657117TRLO1

23 October 2023 12:36:06

1,200

126.60

XLON

00237657560TRLO1

23 October 2023 13:03:34

700

126.60

XLON

00237657965TRLO1

23 October 2023 13:03:34

700

126.60

XLON

00237657966TRLO1

23 October 2023 13:03:34

122

126.60

XLON

00237657967TRLO1

23 October 2023 13:03:34

52

126.60

XLON

00237657968TRLO1

23 October 2023 13:03:34

526

126.60

XLON

00237657969TRLO1

23 October 2023 13:03:34

8,478

126.60

XLON

00237657970TRLO1

23 October 2023 13:03:41

649

126.60

XLON

00237657971TRLO1

23 October 2023 13:03:41

324

126.60

XLON

00237657972TRLO1

23 October 2023 13:06:32

1

126.80

XLON

00237658004TRLO1

23 October 2023 13:49:00

697

127.10

XLON

00237658552TRLO1

23 October 2023 13:49:02

1,926

127.00

XLON

00237658553TRLO1

23 October 2023 13:49:02

350

127.00

XLON

00237658554TRLO1

23 October 2023 13:49:03

141

127.00

XLON

00237658555TRLO1

23 October 2023 13:49:03

4

127.00

XLON

00237658556TRLO1

23 October 2023 13:49:03

3,181

127.00

XLON

00237658557TRLO1

23 October 2023 13:49:03

1,205

127.00

XLON

00237658558TRLO1

23 October 2023 13:49:03

254

127.00

XLON

00237658559TRLO1

23 October 2023 13:49:03

505

127.00

XLON

00237658560TRLO1

23 October 2023 13:49:03

249

127.00

XLON

00237658561TRLO1

23 October 2023 13:49:03

181

127.00

XLON

00237658562TRLO1

23 October 2023 13:49:03

523

127.00

XLON

00237658563TRLO1

23 October 2023 13:49:03

2,185

127.00

XLON

00237658564TRLO1

23 October 2023 13:51:41

709

127.10

XLON

00237658604TRLO1

23 October 2023 13:51:41

348

127.00

XLON

00237658605TRLO1

23 October 2023 13:51:43

1,461

127.00

XLON

00237658606TRLO1

23 October 2023 13:51:44

2,831

127.00

XLON

00237658607TRLO1

23 October 2023 13:51:46

4,292

127.00

XLON

00237658609TRLO1

23 October 2023 13:51:46

782

127.00

XLON

00237658610TRLO1

23 October 2023 13:51:46

686

127.00

XLON

00237658608TRLO1

23 October 2023 13:51:46

286

127.00

XLON

00237658611TRLO1

23 October 2023 14:07:54

893

127.10

XLON

00237658996TRLO1

23 October 2023 14:07:54

74

127.10

XLON

00237658997TRLO1

23 October 2023 14:07:59

41

127.10

XLON

00237658998TRLO1

23 October 2023 14:08:03

74

127.10

XLON

00237658999TRLO1

23 October 2023 14:10:01

654

126.90

XLON

00237659036TRLO1

23 October 2023 14:10:01

653

126.90

XLON

00237659037TRLO1

23 October 2023 14:23:21

653

126.50

XLON

00237659443TRLO1

23 October 2023 14:23:21

652

126.50

XLON

00237659444TRLO1

23 October 2023 14:24:51

671

126.10

XLON

00237659484TRLO1

23 October 2023 14:56:59

190

126.60

XLON

00237660562TRLO1

23 October 2023 15:11:30

101

126.90

XLON

00237660960TRLO1

23 October 2023 15:22:16

2,089

127.10

XLON

00237661298TRLO1

23 October 2023 15:22:16

20,000

127.10

XLON

00237661297TRLO1

23 October 2023 15:29:53

109

126.80

XLON

00237661461TRLO1

23 October 2023 15:29:54

31

126.80

XLON

00237661462TRLO1

23 October 2023 15:29:59

17

126.80

XLON

00237661463TRLO1

23 October 2023 15:30:28

2,586

127.00

XLON

00237661486TRLO1

23 October 2023 15:31:48

674

127.00

XLON

00237661568TRLO1

23 October 2023 15:39:35

24

126.60

XLON

00237661923TRLO1

 

 

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
 
 
POSUOUVRONURUAA

Related Shares:

Wickes Group P.
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