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Transaction in Own Shares

19th Oct 2023 07:00

RNS Number : 5758Q
Wickes Group PLC
19 October 2023
 

19th 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:

18th October 2023

Number of ordinary shares purchased:

82,563

Lowest price per share (pence):

130.3

Highest price per share (pence):

133.6

Weighted average price per day (pence):

132.5908

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 1,879,816 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

132.5908

82,563

130.30

133.60

 

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

18 October 2023 10:25:32

14

133.50

XLON

00236869107TRLO1

18 October 2023 10:25:38

2

133.50

XLON

00236869248TRLO1

18 October 2023 10:25:53

2

133.50

XLON

00236869606TRLO1

18 October 2023 10:26:08

2

133.50

XLON

00236869891TRLO1

18 October 2023 10:26:23

2

133.50

XLON

00236870215TRLO1

18 October 2023 10:26:38

2

133.50

XLON

00236870585TRLO1

18 October 2023 10:26:53

2

133.50

XLON

00236870890TRLO1

18 October 2023 10:27:08

2

133.50

XLON

00236871201TRLO1

18 October 2023 09:35:02

1,000

133.00

XLON

00236827836TRLO1

18 October 2023 09:35:03

3

133.00

XLON

00236827839TRLO1

18 October 2023 09:35:03

62

133.00

XLON

00236827840TRLO1

18 October 2023 09:35:04

5

133.00

XLON

00236827859TRLO1

18 October 2023 09:35:18

1,299

133.00

XLON

00236827984TRLO1

18 October 2023 10:27:23

2

133.50

XLON

00236871581TRLO1

18 October 2023 10:27:38

2

133.50

XLON

00236871858TRLO1

18 October 2023 10:27:53

2

133.50

XLON

00236872209TRLO1

18 October 2023 10:28:08

2

133.50

XLON

00236872559TRLO1

18 October 2023 10:28:23

2

133.50

XLON

00236872825TRLO1

18 October 2023 10:28:38

2

133.50

XLON

00236873236TRLO1

18 October 2023 10:28:53

2

133.50

XLON

00236873505TRLO1

18 October 2023 10:29:08

2

133.50

XLON

00236873759TRLO1

18 October 2023 10:29:23

2

133.50

XLON

00236874048TRLO1

18 October 2023 10:29:38

2

133.50

XLON

00236874222TRLO1

18 October 2023 09:35:18

900

133.00

XLON

00236827985TRLO1

18 October 2023 09:35:18

1,688

133.00

XLON

00236827986TRLO1

18 October 2023 09:35:18

6,342

133.00

XLON

00236827987TRLO1

18 October 2023 09:51:54

631

133.00

XLON

00236838287TRLO1

18 October 2023 09:51:54

855

133.00

XLON

00236838288TRLO1

18 October 2023 09:51:54

3,128

133.00

XLON

00236838289TRLO1

18 October 2023 09:51:54

2,893

133.00

XLON

00236838290TRLO1

18 October 2023 09:51:54

3,124

133.00

XLON

00236838291TRLO1

18 October 2023 09:54:50

1,989

132.50

XLON

00236840361TRLO1

18 October 2023 10:04:49

2,468

132.90

XLON

00236849220TRLO1

18 October 2023 10:05:29

21

133.10

XLON

00236849729TRLO1

18 October 2023 10:17:02

2

133.50

XLON

00236860119TRLO1

18 October 2023 10:25:20

268

133.60

XLON

00236868921TRLO1

18 October 2023 10:25:20

890

133.60

XLON

00236868922TRLO1

18 October 2023 10:25:20

16

133.50

XLON

00236868927TRLO1

18 October 2023 10:25:20

2

133.50

XLON

00236868928TRLO1

18 October 2023 10:25:23

2

133.50

XLON

00236868955TRLO1

18 October 2023 10:25:24

9

133.50

XLON

00236868981TRLO1

18 October 2023 10:25:28

13

133.50

XLON

00236869025TRLO1

18 October 2023 10:29:53

2

133.50

XLON

00236874432TRLO1

18 October 2023 10:30:08

2

133.50

XLON

00236874639TRLO1

18 October 2023 10:30:21

644

133.40

XLON

00236874902TRLO1

18 October 2023 10:30:21

159

133.30

XLON

00236874903TRLO1

18 October 2023 10:30:21

35

133.30

XLON

00236874904TRLO1

18 October 2023 10:30:21

3,985

133.30

XLON

00236874905TRLO1

18 October 2023 10:30:21

1,287

133.30

XLON

00236874906TRLO1

18 October 2023 10:30:21

7

133.30

XLON

00236874907TRLO1

18 October 2023 10:30:21

1,725

133.30

XLON

00236874908TRLO1

18 October 2023 14:38:44

680

132.50

XLON

00236906291TRLO1

18 October 2023 10:30:21

1,347

133.30

XLON

00236874909TRLO1

18 October 2023 10:30:21

285

133.30

XLON

00236874910TRLO1

18 October 2023 10:30:21

68

133.30

XLON

00236874911TRLO1

18 October 2023 10:30:21

451

133.30

XLON

00236874912TRLO1

18 October 2023 10:30:24

684

133.30

XLON

00236874992TRLO1

18 October 2023 10:30:24

651

133.30

XLON

00236874994TRLO1

18 October 2023 11:03:36

627

132.90

XLON

00236901528TRLO1

18 October 2023 11:03:36

33

132.90

XLON

00236901529TRLO1

18 October 2023 11:05:00

445

132.90

XLON

00236901569TRLO1

18 October 2023 11:05:02

213

132.90

XLON

00236901570TRLO1

18 October 2023 11:05:02

445

132.90

XLON

00236901571TRLO1

18 October 2023 11:12:57

683

132.90

XLON

00236901788TRLO1

18 October 2023 11:12:57

1,200

132.90

XLON

00236901789TRLO1

18 October 2023 11:12:57

8,800

132.90

XLON

00236901790TRLO1

18 October 2023 11:18:28

659

132.40

XLON

00236901935TRLO1

18 October 2023 11:27:15

653

132.10

XLON

00236902166TRLO1

18 October 2023 11:36:08

684

131.40

XLON

00236902473TRLO1

18 October 2023 11:39:06

644

130.90

XLON

00236902618TRLO1

18 October 2023 11:47:05

664

130.40

XLON

00236902845TRLO1

18 October 2023 11:53:52

200

132.60

XLON

00236902979TRLO1

18 October 2023 11:56:31

597

132.60

XLON

00236903053TRLO1

18 October 2023 12:19:38

653

132.50

XLON

00236903319TRLO1

18 October 2023 12:51:16

632

132.60

XLON

00236903829TRLO1

18 October 2023 13:06:48

92

132.80

XLON

00236903966TRLO1

18 October 2023 13:06:48

10

132.80

XLON

00236903967TRLO1

18 October 2023 13:37:59

16

133.00

XLON

00236904504TRLO1

18 October 2023 13:42:55

8

133.00

XLON

00236904600TRLO1

18 October 2023 13:45:10

16

133.00

XLON

00236904649TRLO1

18 October 2023 13:45:10

62

132.60

XLON

00236904650TRLO1

18 October 2023 13:53:55

487

133.00

XLON

00236904969TRLO1

18 October 2023 13:53:55

62

132.60

XLON

00236904970TRLO1

18 October 2023 13:59:51

799

133.10

XLON

00236905109TRLO1

18 October 2023 13:59:51

300

133.10

XLON

00236905110TRLO1

18 October 2023 14:09:28

31

133.10

XLON

00236905380TRLO1

18 October 2023 14:15:18

37

133.10

XLON

00236905515TRLO1

18 October 2023 14:43:59

403

132.40

XLON

00236906431TRLO1

18 October 2023 14:16:01

27

133.10

XLON

00236905519TRLO1

18 October 2023 14:25:19

682

133.20

XLON

00236905812TRLO1

18 October 2023 14:25:20

675

133.00

XLON

00236905813TRLO1

18 October 2023 14:25:20

628

133.10

XLON

00236905814TRLO1

18 October 2023 14:25:20

628

133.10

XLON

00236905815TRLO1

18 October 2023 14:35:59

598

132.70

XLON

00236906200TRLO1

18 October 2023 14:37:31

598

132.60

XLON

00236906249TRLO1

18 October 2023 14:43:59

119

132.40

XLON

00236906432TRLO1

18 October 2023 14:43:59

16

132.40

XLON

00236906433TRLO1

18 October 2023 14:43:59

103

132.40

XLON

00236906434TRLO1

18 October 2023 14:43:59

403

132.40

XLON

00236906435TRLO1

18 October 2023 14:44:24

119

132.30

XLON

00236906447TRLO1

18 October 2023 14:44:24

534

132.30

XLON

00236906448TRLO1

18 October 2023 14:44:24

2,637

132.30

XLON

00236906449TRLO1

18 October 2023 14:44:25

4

132.30

XLON

00236906450TRLO1

18 October 2023 14:44:28

19

132.30

XLON

00236906451TRLO1

18 October 2023 14:44:32

10

132.30

XLON

00236906452TRLO1

18 October 2023 14:44:43

647

131.80

XLON

00236906456TRLO1

18 October 2023 14:45:04

377

131.80

XLON

00236906484TRLO1

18 October 2023 14:45:08

67

131.80

XLON

00236906485TRLO1

18 October 2023 14:45:08

591

131.80

XLON

00236906486TRLO1

18 October 2023 14:45:32

1,261

131.80

XLON

00236906498TRLO1

18 October 2023 14:45:32

55

131.80

XLON

00236906499TRLO1

18 October 2023 14:45:34

1,006

131.80

XLON

00236906500TRLO1

18 October 2023 14:48:45

76

131.80

XLON

00236906606TRLO1

18 October 2023 14:48:45

565

131.80

XLON

00236906607TRLO1

18 October 2023 15:00:38

670

131.50

XLON

00236906918TRLO1

18 October 2023 15:02:48

667

131.50

XLON

00236906992TRLO1

18 October 2023 15:02:48

208

131.40

XLON

00236906993TRLO1

18 October 2023 15:02:48

439

131.40

XLON

00236906994TRLO1

18 October 2023 15:03:14

208

131.40

XLON

00236907002TRLO1

18 October 2023 15:03:14

170

131.40

XLON

00236907003TRLO1

18 October 2023 15:03:14

269

131.40

XLON

00236907004TRLO1

18 October 2023 15:03:14

375

131.40

XLON

00236907005TRLO1

18 October 2023 15:04:20

405

131.10

XLON

00236907042TRLO1

18 October 2023 15:04:20

239

131.10

XLON

00236907043TRLO1

18 October 2023 15:07:30

644

130.50

XLON

00236907195TRLO1

18 October 2023 15:14:44

685

130.60

XLON

00236907304TRLO1

18 October 2023 15:28:43

677

131.00

XLON

00236907655TRLO1

18 October 2023 15:38:05

646

131.00

XLON

00236907944TRLO1

18 October 2023 15:38:05

13

131.00

XLON

00236907945TRLO1

18 October 2023 15:40:56

658

130.70

XLON

00236908017TRLO1

18 October 2023 15:40:56

17

130.70

XLON

00236908018TRLO1

18 October 2023 15:48:36

656

130.60

XLON

00236908250TRLO1

18 October 2023 15:48:36

18

130.60

XLON

00236908251TRLO1

18 October 2023 16:16:09

896

130.30

XLON

00236909324TRLO1

18 October 2023 16:18:45

134

130.40

XLON

00236909432TRLO1

18 October 2023 16:18:45

244

130.70

XLON

00236909434TRLO1

18 October 2023 16:25:28

178

131.20

XLON

00236909826TRLO1

18 October 2023 16:25:28

247

131.20

XLON

00236909827TRLO1

18 October 2023 16:25:28

5

131.20

XLON

00236909828TRLO1

18 October 2023 16:25:28

8

131.20

XLON

00236909829TRLO1

18 October 2023 16:25:38

14

131.50

XLON

00236909835TRLO1

18 October 2023 16:26:25

255

131.80

XLON

00236909965TRLO1

18 October 2023 16:26:25

648

131.40

XLON

00236909966TRLO1

 

 

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:

Wickes Group P.
FTSE 100 Latest
Value8,465.91
Change48.57