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Transaction in Own Shares

23rd Nov 2023 07:00

RNS Number : 3728U
Wickes Group PLC
23 November 2023
 

23rd 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:

22nd November 2023

Number of ordinary shares purchased:

164,134

Lowest price per share (pence):

129.9

Highest price per share (pence):

132.6

Weighted average price per day (pence):

131.6587

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 4,673,124 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

131.8537

126,637

129.90

132.60

CHIX

131.0000

9,779

131.00

131.00

BATE

131.0000

27,718

131.00

131.00

 

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

22 November 2023 08:06:03

656

130.70

XLON

00241979035TRLO1

22 November 2023 08:08:53

609

130.00

XLON

00241979556TRLO1

22 November 2023 08:11:04

12

129.90

XLON

00241980094TRLO1

22 November 2023 08:57:58

61

131.00

BATE

00241995681TRLO1

22 November 2023 08:57:58

61

131.00

BATE

00241995682TRLO1

22 November 2023 08:57:58

1,851

131.00

BATE

00241995683TRLO1

22 November 2023 08:57:58

61

131.00

BATE

00241995684TRLO1

22 November 2023 08:57:58

38

131.00

BATE

00241995685TRLO1

22 November 2023 08:57:58

64

131.00

BATE

00241995686TRLO1

22 November 2023 08:57:58

97

131.00

BATE

00241995687TRLO1

22 November 2023 08:57:58

3

131.00

BATE

00241995688TRLO1

22 November 2023 08:57:58

3,837

131.00

BATE

00241995689TRLO1

22 November 2023 08:57:58

4,145

131.00

BATE

00241995690TRLO1

22 November 2023 08:57:58

420

131.00

BATE

00241995691TRLO1

22 November 2023 08:57:58

336

131.00

BATE

00241995692TRLO1

22 November 2023 08:57:58

18

131.00

BATE

00241995693TRLO1

22 November 2023 08:57:58

183

131.00

BATE

00241995694TRLO1

22 November 2023 08:58:11

2,825

131.00

BATE

00241995773TRLO1

22 November 2023 08:58:11

3,175

131.00

CHIX

00241995774TRLO1

22 November 2023 08:58:11

914

131.00

CHIX

00241995775TRLO1

22 November 2023 08:58:11

911

131.00

CHIX

00241995776TRLO1

22 November 2023 08:59:34

310

131.00

BATE

00241996370TRLO1

22 November 2023 08:59:34

3,000

131.00

BATE

00241996371TRLO1

22 November 2023 08:59:34

10,408

131.00

BATE

00241996372TRLO1

22 November 2023 08:59:56

284

131.00

CHIX

00241996544TRLO1

22 November 2023 08:59:56

155

131.00

CHIX

00241996545TRLO1

22 November 2023 08:59:56

154

131.00

CHIX

00241996546TRLO1

22 November 2023 08:59:56

284

131.00

CHIX

00241996547TRLO1

22 November 2023 08:59:56

1,500

131.00

CHIX

00241996548TRLO1

22 November 2023 08:59:56

844

131.00

CHIX

00241996549TRLO1

22 November 2023 08:59:56

99

131.00

CHIX

00241996550TRLO1

22 November 2023 08:59:56

1,459

131.00

CHIX

00241996551TRLO1

22 November 2023 09:29:26

143

131.10

XLON

00242010792TRLO1

22 November 2023 09:34:44

3,170

131.00

XLON

00242014237TRLO1

22 November 2023 09:38:32

4,570

130.90

XLON

00242016456TRLO1

22 November 2023 09:44:52

1,699

130.90

XLON

00242020308TRLO1

22 November 2023 10:07:47

542

131.20

XLON

00242027244TRLO1

22 November 2023 10:07:47

346

131.20

XLON

00242027243TRLO1

22 November 2023 11:37:49

61

132.00

XLON

00242029847TRLO1

22 November 2023 12:07:05

640

132.10

XLON

00242030749TRLO1

22 November 2023 12:47:27

609

132.30

XLON

00242031940TRLO1

22 November 2023 12:47:27

1,825

132.30

XLON

00242031937TRLO1

22 November 2023 12:47:27

723

132.30

XLON

00242031938TRLO1

22 November 2023 12:47:27

1,827

132.30

XLON

00242031939TRLO1

22 November 2023 12:55:02

1,055

132.60

XLON

00242032106TRLO1

22 November 2023 12:55:02

621

132.60

XLON

00242032107TRLO1

22 November 2023 12:58:02

637

132.60

XLON

00242032192TRLO1

22 November 2023 13:04:16

657

132.50

XLON

00242032398TRLO1

22 November 2023 13:04:28

626

132.40

XLON

00242032403TRLO1

22 November 2023 13:04:28

1,902

132.30

XLON

00242032404TRLO1

22 November 2023 13:04:28

1,274

132.30

XLON

00242032405TRLO1

22 November 2023 13:04:28

11,108

132.30

XLON

00242032406TRLO1

22 November 2023 13:04:28

638

132.30

XLON

00242032407TRLO1

22 November 2023 13:04:28

4,355

132.30

XLON

00242032408TRLO1

22 November 2023 13:04:28

326

132.30

XLON

00242032409TRLO1

22 November 2023 13:04:28

2,956

132.30

XLON

00242032410TRLO1

22 November 2023 13:04:28

6,272

132.30

XLON

00242032411TRLO1

22 November 2023 13:04:28

11,169

132.30

XLON

00242032412TRLO1

22 November 2023 13:10:45

615

132.10

XLON

00242032617TRLO1

22 November 2023 13:19:24

2,567

132.30

XLON

00242032890TRLO1

22 November 2023 13:19:24

3,487

132.30

XLON

00242032891TRLO1

22 November 2023 13:19:24

1,367

132.30

XLON

00242032892TRLO1

22 November 2023 13:19:24

2,120

132.30

XLON

00242032893TRLO1

22 November 2023 13:19:24

347

132.30

XLON

00242032894TRLO1

22 November 2023 13:24:25

1,273

132.50

XLON

00242033042TRLO1

22 November 2023 13:24:50

1,222

132.30

XLON

00242033057TRLO1

22 November 2023 13:24:50

6,175

132.50

XLON

00242033058TRLO1

22 November 2023 13:29:23

633

132.40

XLON

00242033288TRLO1

22 November 2023 13:30:10

636

132.10

XLON

00242033313TRLO1

22 November 2023 13:30:10

636

132.10

XLON

00242033314TRLO1

22 November 2023 13:30:10

651

132.00

XLON

00242033315TRLO1

22 November 2023 13:46:27

644

132.00

XLON

00242033947TRLO1

22 November 2023 13:46:27

1,898

131.60

XLON

00242033948TRLO1

22 November 2023 14:04:56

292

131.50

XLON

00242034506TRLO1

22 November 2023 14:04:56

341

131.50

XLON

00242034507TRLO1

22 November 2023 14:04:56

633

131.50

XLON

00242034508TRLO1

22 November 2023 14:05:16

1,331

131.30

XLON

00242034514TRLO1

22 November 2023 14:27:08

2,222

131.50

XLON

00242035298TRLO1

22 November 2023 14:30:16

610

131.50

XLON

00242035371TRLO1

22 November 2023 14:41:08

200

131.40

XLON

00242035834TRLO1

22 November 2023 14:47:07

61

131.40

XLON

00242036056TRLO1

22 November 2023 14:52:19

396

131.40

XLON

00242036251TRLO1

22 November 2023 14:52:19

200

131.40

XLON

00242036252TRLO1

22 November 2023 14:56:23

82

131.60

XLON

00242036372TRLO1

22 November 2023 15:48:05

655

131.40

XLON

00242039143TRLO1

22 November 2023 15:48:05

1,385

131.30

XLON

00242039148TRLO1

22 November 2023 15:48:05

63

131.30

XLON

00242039149TRLO1

22 November 2023 15:48:05

18,642

131.30

XLON

00242039150TRLO1

22 November 2023 15:48:05

612

131.30

XLON

00242039144TRLO1

22 November 2023 15:48:05

1,097

131.20

XLON

00242039145TRLO1

22 November 2023 15:48:05

730

131.20

XLON

00242039146TRLO1

22 November 2023 15:48:05

1,240

131.30

XLON

00242039147TRLO1

22 November 2023 16:00:39

4,964

131.40

XLON

00242039947TRLO1

22 November 2023 16:03:20

3,260

131.40

XLON

00242040044TRLO1

22 November 2023 16:21:10

624

131.20

XLON

00242040948TRLO1

22 November 2023 16:24:21

630

131.10

XLON

00242041145TRLO1

22 November 2023 16:24:21

629

131.10

XLON

00242041146TRLO1

22 November 2023 16:28:06

23

130.90

XLON

00242041489TRLO1

22 November 2023 16:29:34

416

130.90

XLON

00242041644TRLO1

 

 

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
 
 
POSUUSNROBUAUAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,458.05
Change40.71