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Transaction in Own Shares

8th Nov 2023 07:00

RNS Number : 6902S
Wickes Group PLC
08 November 2023
 

8th 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:

7th November 2023

Number of ordinary shares purchased:

123,028

Lowest price per share (pence):

124.6

Highest price per share (pence):

126.1

Weighted average price per day (pence):

125.466

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 3,095,278 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

125.4343

100,406

124.60

126.10

CHIX

125.9000

6,036

125.90

125.90

BATE

125.4996

16,586

125.10

125.50

 

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

07 November 2023 08:31:36

638

125.50

XLON

00239957533TRLO1

07 November 2023 08:48:30

717

125.40

XLON

00239974352TRLO1

07 November 2023 09:02:01

20,000

125.30

XLON

00239991287TRLO1

07 November 2023 09:26:56

115

125.70

XLON

00240016862TRLO1

07 November 2023 09:26:56

322

125.70

XLON

00240016863TRLO1

07 November 2023 09:39:30

1,708

125.90

CHIX

00240026622TRLO1

07 November 2023 09:39:30

562

125.90

CHIX

00240026623TRLO1

07 November 2023 09:39:30

3,766

125.90

CHIX

00240026624TRLO1

07 November 2023 09:39:30

800

126.00

XLON

00240026625TRLO1

07 November 2023 09:39:30

325

126.10

XLON

00240026626TRLO1

07 November 2023 09:39:30

1,011

126.10

XLON

00240026627TRLO1

07 November 2023 09:39:30

60

126.00

XLON

00240026628TRLO1

07 November 2023 09:39:34

198

126.00

XLON

00240026652TRLO1

07 November 2023 09:45:10

168

126.00

XLON

00240028893TRLO1

07 November 2023 09:45:10

193

126.00

XLON

00240028894TRLO1

07 November 2023 09:45:10

193

126.00

XLON

00240028895TRLO1

07 November 2023 09:45:10

29

125.60

XLON

00240028896TRLO1

07 November 2023 09:45:10

193

126.00

XLON

00240028897TRLO1

07 November 2023 09:45:10

178

126.00

XLON

00240028898TRLO1

07 November 2023 09:45:10

178

126.00

XLON

00240028899TRLO1

07 November 2023 09:45:10

61

126.00

XLON

00240028900TRLO1

07 November 2023 09:45:10

193

126.00

XLON

00240028901TRLO1

07 November 2023 09:45:10

193

126.00

XLON

00240028902TRLO1

07 November 2023 09:45:10

46

126.00

XLON

00240028903TRLO1

07 November 2023 09:45:10

193

126.00

XLON

00240028904TRLO1

07 November 2023 09:45:10

193

126.00

XLON

00240028905TRLO1

07 November 2023 09:45:12

176

126.00

XLON

00240028921TRLO1

07 November 2023 09:48:45

330

126.00

XLON

00240030389TRLO1

07 November 2023 09:55:35

95

126.00

XLON

00240033295TRLO1

07 November 2023 09:56:40

91

126.00

XLON

00240034600TRLO1

07 November 2023 09:59:45

212

126.00

XLON

00240035365TRLO1

07 November 2023 10:18:42

691

125.70

XLON

00240035807TRLO1

07 November 2023 10:21:46

20,000

125.40

XLON

00240035869TRLO1

07 November 2023 10:28:38

3,000

125.70

XLON

00240036123TRLO1

07 November 2023 10:28:38

1,355

125.70

XLON

00240036125TRLO1

07 November 2023 10:28:38

402

125.70

XLON

00240036126TRLO1

07 November 2023 10:28:38

247

125.70

XLON

00240036129TRLO1

07 November 2023 10:28:38

89

125.70

XLON

00240036130TRLO1

07 November 2023 10:39:48

16

125.10

BATE

00240036398TRLO1

07 November 2023 10:39:48

687

125.50

XLON

00240036392TRLO1

07 November 2023 10:39:48

1,269

125.50

XLON

00240036393TRLO1

07 November 2023 10:39:48

195

125.50

XLON

00240036394TRLO1

07 November 2023 10:39:55

689

125.80

XLON

00240036408TRLO1

07 November 2023 10:51:09

455

125.80

XLON

00240036597TRLO1

07 November 2023 10:58:26

489

125.80

XLON

00240036727TRLO1

07 November 2023 11:06:15

141

125.80

XLON

00240037019TRLO1

07 November 2023 11:06:15

54

125.80

XLON

00240037020TRLO1

07 November 2023 11:09:17

254

125.80

XLON

00240037063TRLO1

07 November 2023 11:09:17

104

125.80

XLON

00240037064TRLO1

07 November 2023 11:11:39

160

125.50

BATE

00240037115TRLO1

07 November 2023 11:11:39

9,315

125.50

BATE

00240037113TRLO1

07 November 2023 11:11:39

7,095

125.50

BATE

00240037116TRLO1

07 November 2023 11:11:39

678

125.50

XLON

00240037109TRLO1

07 November 2023 11:11:39

678

125.50

XLON

00240037110TRLO1

07 November 2023 11:11:39

661

125.40

XLON

00240037111TRLO1

07 November 2023 12:53:26

20,000

125.60

XLON

00240038841TRLO1

07 November 2023 12:53:31

120

125.30

XLON

00240038842TRLO1

07 November 2023 12:53:31

541

125.30

XLON

00240038843TRLO1

07 November 2023 12:53:32

638

125.10

XLON

00240038844TRLO1

07 November 2023 12:56:12

232

125.00

XLON

00240038866TRLO1

07 November 2023 12:56:12

416

125.00

XLON

00240038867TRLO1

07 November 2023 13:06:45

656

124.80

XLON

00240039060TRLO1

07 November 2023 13:19:49

56

124.80

XLON

00240039307TRLO1

07 November 2023 13:24:32

636

124.70

XLON

00240039382TRLO1

07 November 2023 13:24:32

636

124.70

XLON

00240039383TRLO1

07 November 2023 14:15:09

446

125.30

XLON

00240040443TRLO1

07 November 2023 14:15:09

651

125.30

XLON

00240040444TRLO1

07 November 2023 14:15:19

83

125.10

XLON

00240040451TRLO1

07 November 2023 14:32:34

637

125.30

XLON

00240040966TRLO1

07 November 2023 14:43:05

230

125.40

XLON

00240041281TRLO1

07 November 2023 14:43:05

100

125.40

XLON

00240041282TRLO1

07 November 2023 14:43:05

90

125.40

XLON

00240041283TRLO1

07 November 2023 14:43:05

11

125.40

XLON

00240041284TRLO1

07 November 2023 14:43:05

10

125.40

XLON

00240041285TRLO1

07 November 2023 14:43:10

687

125.30

XLON

00240041286TRLO1

07 November 2023 14:52:24

645

125.10

XLON

00240041473TRLO1

07 November 2023 14:52:29

681

124.80

XLON

00240041474TRLO1

07 November 2023 15:05:55

1,318

124.60

XLON

00240041991TRLO1

07 November 2023 15:07:13

1,293

124.60

XLON

00240042072TRLO1

07 November 2023 15:26:51

335

125.50

XLON

00240042702TRLO1

07 November 2023 15:26:51

380

125.50

XLON

00240042703TRLO1

07 November 2023 15:26:51

440

125.40

XLON

00240042704TRLO1

07 November 2023 15:38:33

251

125.20

XLON

00240043120TRLO1

07 November 2023 15:38:33

65

125.20

XLON

00240043121TRLO1

07 November 2023 15:53:05

2,595

125.60

XLON

00240043869TRLO1

07 November 2023 15:53:05

1

125.60

XLON

00240043870TRLO1

07 November 2023 15:53:05

14

125.70

XLON

00240043874TRLO1

07 November 2023 15:53:33

688

125.60

XLON

00240043984TRLO1

07 November 2023 15:53:33

653

125.60

XLON

00240043985TRLO1

07 November 2023 15:55:34

349

125.40

XLON

00240044114TRLO1

07 November 2023 15:56:03

304

125.40

XLON

00240044126TRLO1

07 November 2023 15:56:03

349

125.40

XLON

00240044127TRLO1

07 November 2023 16:08:34

631

125.30

XLON

00240044666TRLO1

07 November 2023 16:08:35

108

125.20

XLON

00240044671TRLO1

07 November 2023 16:08:35

523

125.20

XLON

00240044672TRLO1

07 November 2023 16:12:25

577

124.90

XLON

00240044826TRLO1

07 November 2023 16:12:25

58

124.90

XLON

00240044827TRLO1

07 November 2023 16:24:06

681

125.00

XLON

00240045492TRLO1

07 November 2023 16:24:06

448

125.00

XLON

00240045493TRLO1

07 November 2023 16:26:02

684

125.30

XLON

00240045576TRLO1

07 November 2023 16:29:50

220

125.40

XLON

00240045810TRLO1

 

 

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
 
 
POSUBSNROUUARAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,441.75
Change24.41