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Transaction in Own Shares

18th Sep 2023 07:00

RNS Number : 6646M
Wickes Group PLC
18 September 2023
 

18th September 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:

15th September 2023

Number of ordinary shares purchased:

47,098

Lowest price per share (pence):

145.4

Highest price per share (pence):

146.7

Weighted average price per day (pence):

146.1784

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 543,598 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

146.1784

47,098

145.40

146.70

 

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

15 September 2023 10:25:36

552

145.60

XLON

00232580015TRLO1

15 September 2023 10:25:36

82

145.40

XLON

00232580016TRLO1

15 September 2023 10:25:36

62

145.40

XLON

00232580017TRLO1

15 September 2023 10:25:36

8

145.40

XLON

00232580018TRLO1

15 September 2023 10:25:39

591

145.50

XLON

00232580051TRLO1

15 September 2023 10:25:39

100

145.40

XLON

00232580052TRLO1

15 September 2023 10:56:00

2,392

145.70

XLON

00232608275TRLO1

15 September 2023 11:55:17

1,856

146.60

XLON

00232612912TRLO1

15 September 2023 13:18:30

457

146.40

XLON

00232614986TRLO1

15 September 2023 13:18:30

115

146.40

XLON

00232614985TRLO1

15 September 2023 13:18:30

572

146.40

XLON

00232614984TRLO1

15 September 2023 13:18:30

573

146.40

XLON

00232614983TRLO1

15 September 2023 13:18:30

420

146.30

XLON

00232614987TRLO1

15 September 2023 13:29:08

165

145.90

XLON

00232615214TRLO1

15 September 2023 13:29:08

420

145.90

XLON

00232615213TRLO1

15 September 2023 14:05:41

1,932

145.70

XLON

00232616093TRLO1

15 September 2023 14:05:41

1,795

145.70

XLON

00232616094TRLO1

15 September 2023 14:05:41

6,021

145.70

XLON

00232616095TRLO1

15 September 2023 14:05:41

1,521

145.70

XLON

00232616092TRLO1

15 September 2023 14:05:49

1,189

145.40

XLON

00232616100TRLO1

15 September 2023 14:05:49

594

145.40

XLON

00232616099TRLO1

15 September 2023 14:38:54

474

146.00

XLON

00232617661TRLO1

15 September 2023 15:18:24

47

146.50

XLON

00232619573TRLO1

15 September 2023 15:18:24

478

146.50

XLON

00232619572TRLO1

15 September 2023 15:22:53

574

146.20

XLON

00232619702TRLO1

15 September 2023 15:22:53

6,557

146.50

XLON

00232619703TRLO1

15 September 2023 15:28:05

26

146.40

XLON

00232619882TRLO1

15 September 2023 15:28:05

412

146.40

XLON

00232619881TRLO1

15 September 2023 15:51:28

3,378

146.40

XLON

00232620897TRLO1

15 September 2023 15:51:59

553

146.30

XLON

00232620915TRLO1

15 September 2023 15:51:59

1,933

146.40

XLON

00232620916TRLO1

15 September 2023 15:52:20

630

146.40

XLON

00232620926TRLO1

15 September 2023 15:52:32

598

146.40

XLON

00232620934TRLO1

15 September 2023 15:52:44

592

146.40

XLON

00232620936TRLO1

15 September 2023 15:54:45

579

146.40

XLON

00232620982TRLO1

15 September 2023 16:10:27

391

146.70

XLON

00232621592TRLO1

15 September 2023 16:10:37

1

146.70

XLON

00232621595TRLO1

15 September 2023 16:10:37

446

146.70

XLON

00232621596TRLO1

15 September 2023 16:15:02

572

146.70

XLON

00232621801TRLO1

15 September 2023 16:15:52

47

146.70

XLON

00232621842TRLO1

15 September 2023 16:17:47

47

146.70

XLON

00232621945TRLO1

15 September 2023 16:20:25

47

146.70

XLON

00232622029TRLO1

15 September 2023 16:22:30

3,080

146.60

XLON

00232622158TRLO1

15 September 2023 16:22:30

251

146.50

XLON

00232622157TRLO1

15 September 2023 16:22:30

344

146.50

XLON

00232622156TRLO1

15 September 2023 16:25:30

1,897

146.60

XLON

00232622334TRLO1

15 September 2023 16:26:03

580

146.60

XLON

00232622350TRLO1

15 September 2023 16:26:33

575

146.60

XLON

00232622370TRLO1

15 September 2023 16:26:33

572

146.40

XLON

00232622371TRLO1

 

 

For further information please contact:

 

Andy HughesWickes Investor Relations+44 (0) 7767 365360 [email protected]

 

Lucy Legh, Will SmithHeadland - PR Adviser to the Company+44 (0) 0203 805 [email protected]

 

LEI: 213800IEX9ZXJRAOL133

 

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END
 
 
POSUVSVROSUKAAR

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,440.84
Change23.50