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Transaction in Own Shares

24th Nov 2023 07:00

RNS Number : 5193U
Wickes Group PLC
24 November 2023
 

24th 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:

23rd November 2023

Number of ordinary shares purchased:

106,136

Lowest price per share (pence):

130.9

Highest price per share (pence):

132.5

Weighted average price per day (pence):

131.4674

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 4,779,260 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

131.4744

96,069

130.90

132.50

CHIX

131.4000

1,608

131.40

131.40

BATE

131.4000

8,459

131.40

131.40

 

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

23 November 2023 13:04:47

618

130.90

XLON

00242138863TRLO1

23 November 2023 13:04:47

7,818

130.90

XLON

00242138867TRLO1

23 November 2023 13:04:47

520

130.90

XLON

00242138864TRLO1

23 November 2023 13:04:47

674

130.90

XLON

00242138865TRLO1

23 November 2023 13:04:47

4,189

130.90

XLON

00242138868TRLO1

23 November 2023 13:04:47

4,189

130.90

XLON

00242138869TRLO1

23 November 2023 13:04:47

407

130.90

XLON

00242138870TRLO1

23 November 2023 13:04:47

2,743

130.90

XLON

00242138871TRLO1

23 November 2023 13:04:47

654

130.90

XLON

00242138872TRLO1

23 November 2023 13:04:47

1,275

130.90

XLON

00242138866TRLO1

23 November 2023 13:05:02

4,822

131.10

XLON

00242138873TRLO1

23 November 2023 13:05:02

4,288

131.20

XLON

00242138874TRLO1

23 November 2023 13:05:02

1,412

131.20

XLON

00242138875TRLO1

23 November 2023 13:05:02

307

131.20

XLON

00242138876TRLO1

23 November 2023 13:14:39

658

131.70

XLON

00242138954TRLO1

23 November 2023 14:05:23

1,274

131.60

XLON

00242139624TRLO1

23 November 2023 14:05:37

1,302

131.50

XLON

00242139627TRLO1

23 November 2023 14:05:37

1,250

131.50

XLON

00242139628TRLO1

23 November 2023 14:05:37

223

131.50

XLON

00242139629TRLO1

23 November 2023 14:05:37

1,032

131.50

XLON

00242139630TRLO1

23 November 2023 14:05:37

1,479

131.40

BATE

00242139631TRLO1

23 November 2023 14:05:37

986

131.40

CHIX

00242139632TRLO1

23 November 2023 14:05:37

328

131.40

CHIX

00242139633TRLO1

23 November 2023 14:08:47

1,030

131.80

XLON

00242139679TRLO1

23 November 2023 14:08:47

2,298

131.80

XLON

00242139680TRLO1

23 November 2023 14:08:47

5,987

131.60

XLON

00242139681TRLO1

23 November 2023 14:10:18

5,019

131.60

XLON

00242139696TRLO1

23 November 2023 14:10:42

2,320

131.50

XLON

00242139701TRLO1

23 November 2023 14:10:42

2,625

131.50

XLON

00242139702TRLO1

23 November 2023 14:10:42

20,000

131.50

XLON

00242139698TRLO1

23 November 2023 14:10:42

924

131.40

BATE

00242139700TRLO1

23 November 2023 14:10:42

294

131.40

CHIX

00242139699TRLO1

23 November 2023 14:10:46

1,333

131.40

BATE

00242139706TRLO1

23 November 2023 14:10:53

4,723

131.40

BATE

00242139710TRLO1

23 November 2023 14:12:36

655

131.80

XLON

00242139744TRLO1

23 November 2023 14:12:36

49

131.80

XLON

00242139745TRLO1

23 November 2023 14:12:36

2,142

131.80

XLON

00242139746TRLO1

23 November 2023 14:12:48

41

131.80

XLON

00242139754TRLO1

23 November 2023 14:18:13

647

131.80

XLON

00242139898TRLO1

23 November 2023 14:44:26

14

131.70

XLON

00242140513TRLO1

23 November 2023 14:56:13

508

131.70

XLON

00242140829TRLO1

23 November 2023 15:07:04

1,826

132.50

XLON

00242141068TRLO1

23 November 2023 15:12:58

252

132.40

XLON

00242141203TRLO1

23 November 2023 15:55:55

61

132.30

XLON

00242142793TRLO1

23 November 2023 15:59:59

570

132.30

XLON

00242142897TRLO1

23 November 2023 15:59:59

631

132.30

XLON

00242142898TRLO1

23 November 2023 15:59:59

15

132.30

XLON

00242142899TRLO1

23 November 2023 16:05:34

646

132.30

XLON

00242143181TRLO1

23 November 2023 16:05:34

668

132.30

XLON

00242143182TRLO1

23 November 2023 16:08:07

1,306

132.40

XLON

00242143242TRLO1

23 November 2023 16:10:50

2,589

132.40

XLON

00242143291TRLO1

23 November 2023 16:10:50

246

132.30

XLON

00242143292TRLO1

23 November 2023 16:10:50

8

132.30

XLON

00242143293TRLO1

23 November 2023 16:15:15

2,385

132.40

XLON

00242143380TRLO1

23 November 2023 16:23:44

963

132.40

XLON

00242143677TRLO1

23 November 2023 16:23:44

263

132.40

XLON

00242143678TRLO1

23 November 2023 16:28:44

608

132.30

XLON

00242143839TRLO1

23 November 2023 16:28:44

42

132.30

XLON

00242143840TRLO1

 

 

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
 
 
POSUOVNROVUAUAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,458.91
Change41.57