Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

12th Dec 2023 07:00

RNS Number : 3903W
Wickes Group PLC
12 December 2023
 

12th December 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:

11th December 2023

Number of ordinary shares purchased:

118,539

Lowest price per share (pence):

137.4

Highest price per share (pence):

138.9

Weighted average price per day (pence):

138.3894

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 6,492,359 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

138.4326

80,210

137.40

138.90

CHIX

138.3000

8,800

138.30

138.30

BATE

138.2987

29,529

138.20

138.30

 

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

11 December 2023 08:00:42

636

138.80

XLON

00244306286TRLO1

11 December 2023 09:55:27

621

138.90

XLON

00244393368TRLO1

11 December 2023 09:59:32

154

138.20

BATE

00244395502TRLO1

11 December 2023 09:59:32

238

138.20

BATE

00244395503TRLO1

11 December 2023 09:59:32

597

138.70

XLON

00244395495TRLO1

11 December 2023 09:59:32

2,326

138.60

XLON

00244395497TRLO1

11 December 2023 09:59:32

2,431

138.60

XLON

00244395498TRLO1

11 December 2023 09:59:32

951

138.60

XLON

00244395499TRLO1

11 December 2023 09:59:32

2,294

138.60

XLON

00244395500TRLO1

11 December 2023 09:59:32

11,998

138.60

XLON

00244395501TRLO1

11 December 2023 09:59:32

589

138.60

XLON

00244395496TRLO1

11 December 2023 10:00:06

112

138.60

XLON

00244395618TRLO1

11 December 2023 10:00:06

1,340

138.60

XLON

00244395619TRLO1

11 December 2023 10:01:52

342

138.80

XLON

00244395699TRLO1

11 December 2023 10:01:52

74

138.80

XLON

00244395700TRLO1

11 December 2023 10:01:52

234

138.80

XLON

00244395701TRLO1

11 December 2023 10:01:52

206

138.80

XLON

00244395702TRLO1

11 December 2023 10:01:52

142

138.80

XLON

00244395703TRLO1

11 December 2023 10:03:04

987

138.80

XLON

00244395739TRLO1

11 December 2023 10:03:04

1,269

138.80

XLON

00244395740TRLO1

11 December 2023 10:03:04

312

138.80

XLON

00244395741TRLO1

11 December 2023 10:03:04

667

138.80

XLON

00244395742TRLO1

11 December 2023 10:03:04

739

138.80

XLON

00244395743TRLO1

11 December 2023 10:03:04

147

138.80

XLON

00244395744TRLO1

11 December 2023 10:03:04

123

138.80

XLON

00244395745TRLO1

11 December 2023 10:03:04

208

138.80

XLON

00244395746TRLO1

11 December 2023 10:03:04

353

138.80

XLON

00244395747TRLO1

11 December 2023 10:03:04

353

138.80

XLON

00244395748TRLO1

11 December 2023 10:03:04

135

138.80

XLON

00244395749TRLO1

11 December 2023 10:03:04

667

138.80

XLON

00244395750TRLO1

11 December 2023 10:05:47

48

138.70

XLON

00244395850TRLO1

11 December 2023 10:05:47

353

138.80

XLON

00244395851TRLO1

11 December 2023 10:11:25

353

138.80

XLON

00244395999TRLO1

11 December 2023 10:11:25

200

138.80

XLON

00244396000TRLO1

11 December 2023 10:11:25

84

138.80

XLON

00244396001TRLO1

11 December 2023 10:21:07

353

138.80

XLON

00244396224TRLO1

11 December 2023 10:26:29

353

138.80

XLON

00244396370TRLO1

11 December 2023 10:26:29

265

138.80

XLON

00244396371TRLO1

11 December 2023 10:36:25

365

138.80

XLON

00244396603TRLO1

11 December 2023 10:36:25

200

138.80

XLON

00244396604TRLO1

11 December 2023 10:36:25

69

138.80

XLON

00244396605TRLO1

11 December 2023 11:01:36

628

138.40

XLON

00244397211TRLO1

11 December 2023 11:01:36

800

138.70

XLON

00244397212TRLO1

11 December 2023 11:18:54

722

138.70

XLON

00244397590TRLO1

11 December 2023 11:18:54

200

138.70

XLON

00244397591TRLO1

11 December 2023 11:21:33

670

138.70

XLON

00244397675TRLO1

11 December 2023 11:21:33

230

138.30

XLON

00244397676TRLO1

11 December 2023 11:21:33

1,644

138.30

XLON

00244397677TRLO1

11 December 2023 11:36:01

26,476

138.30

BATE

00244398220TRLO1

11 December 2023 11:36:01

150

138.30

BATE

00244398221TRLO1

11 December 2023 11:36:01

1,255

138.30

BATE

00244398222TRLO1

11 December 2023 11:36:01

364

138.30

BATE

00244398223TRLO1

11 December 2023 11:36:01

94

138.30

BATE

00244398224TRLO1

11 December 2023 11:36:01

798

138.30

BATE

00244398225TRLO1

11 December 2023 11:36:10

5,464

138.30

CHIX

00244398228TRLO1

11 December 2023 11:36:10

3,336

138.30

CHIX

00244398229TRLO1

11 December 2023 11:36:10

1,245

138.20

XLON

00244398230TRLO1

11 December 2023 11:36:10

1,169

138.20

XLON

00244398231TRLO1

11 December 2023 11:37:44

607

138.10

XLON

00244398248TRLO1

11 December 2023 11:37:44

607

138.10

XLON

00244398249TRLO1

11 December 2023 11:37:44

606

138.10

XLON

00244398250TRLO1

11 December 2023 12:06:00

602

137.80

XLON

00244398946TRLO1

11 December 2023 12:32:40

612

137.80

XLON

00244399276TRLO1

11 December 2023 12:32:40

1,098

137.80

XLON

00244399277TRLO1

11 December 2023 12:40:09

343

137.80

XLON

00244399439TRLO1

11 December 2023 12:40:09

245

137.80

XLON

00244399440TRLO1

11 December 2023 12:47:33

197

137.80

XLON

00244399553TRLO1

11 December 2023 12:47:33

175

137.80

XLON

00244399554TRLO1

11 December 2023 12:47:33

263

137.80

XLON

00244399555TRLO1

11 December 2023 12:55:05

620

137.80

XLON

00244399712TRLO1

11 December 2023 13:02:23

596

137.80

XLON

00244399833TRLO1

11 December 2023 13:02:23

18

137.80

XLON

00244399834TRLO1

11 December 2023 13:09:31

634

137.80

XLON

00244399963TRLO1

11 December 2023 13:11:40

363

137.40

XLON

00244399995TRLO1

11 December 2023 13:11:40

226

137.40

XLON

00244399996TRLO1

11 December 2023 13:11:40

26

137.40

XLON

00244399997TRLO1

11 December 2023 13:11:40

20

137.40

XLON

00244399998TRLO1

11 December 2023 13:26:40

584

137.40

XLON

00244400414TRLO1

11 December 2023 13:26:40

4

137.40

XLON

00244400415TRLO1

11 December 2023 13:32:38

1,000

137.40

XLON

00244400546TRLO1

11 December 2023 13:33:19

635

137.60

XLON

00244400570TRLO1

11 December 2023 13:33:19

684

137.60

XLON

00244400571TRLO1

11 December 2023 14:45:57

586

138.10

XLON

00244403166TRLO1

11 December 2023 15:00:04

58

138.10

XLON

00244403673TRLO1

11 December 2023 15:13:51

604

138.20

XLON

00244404310TRLO1

11 December 2023 15:13:51

605

138.20

XLON

00244404311TRLO1

11 December 2023 15:13:51

273

138.10

XLON

00244404312TRLO1

11 December 2023 15:13:51

12

138.10

XLON

00244404313TRLO1

11 December 2023 15:18:14

1,843

138.30

XLON

00244405793TRLO1

11 December 2023 15:21:40

636

138.30

XLON

00244405914TRLO1

11 December 2023 15:25:14

190

138.40

XLON

00244406060TRLO1

11 December 2023 15:25:14

54

138.40

XLON

00244406061TRLO1

11 December 2023 15:25:14

864

138.40

XLON

00244406062TRLO1

11 December 2023 15:39:23

170

138.30

XLON

00244406549TRLO1

11 December 2023 15:39:23

419

138.30

XLON

00244406550TRLO1

11 December 2023 15:39:23

131

138.20

XLON

00244406551TRLO1

11 December 2023 15:39:23

6

138.20

XLON

00244406552TRLO1

11 December 2023 15:45:22

459

138.20

XLON

00244406804TRLO1

11 December 2023 15:45:22

133

138.20

XLON

00244406805TRLO1

11 December 2023 15:45:22

4

138.20

XLON

00244406806TRLO1

11 December 2023 15:45:22

384

138.20

XLON

00244406807TRLO1

11 December 2023 15:45:22

25

138.20

XLON

00244406808TRLO1

11 December 2023 15:51:03

186

138.20

XLON

00244407032TRLO1

11 December 2023 15:51:03

121

138.20

XLON

00244407033TRLO1

11 December 2023 15:53:43

304

138.20

XLON

00244407093TRLO1

11 December 2023 15:53:43

295

138.20

XLON

00244407094TRLO1

11 December 2023 15:54:55

1,098

138.40

XLON

00244407145TRLO1

11 December 2023 15:54:55

225

138.40

XLON

00244407146TRLO1

11 December 2023 15:54:55

631

138.40

XLON

00244407147TRLO1

11 December 2023 15:54:55

431

138.40

XLON

00244407148TRLO1

11 December 2023 15:54:55

552

138.40

XLON

00244407149TRLO1

11 December 2023 16:07:01

774

138.60

XLON

00244407882TRLO1

11 December 2023 16:07:01

353

138.60

XLON

00244407883TRLO1

11 December 2023 16:07:01

804

138.50

XLON

00244407884TRLO1

11 December 2023 16:07:56

1,745

138.60

XLON

00244407972TRLO1

11 December 2023 16:10:50

1,216

138.80

XLON

00244408153TRLO1

11 December 2023 16:10:50

296

138.80

XLON

00244408154TRLO1

11 December 2023 16:10:50

129

138.80

XLON

00244408155TRLO1

11 December 2023 16:10:50

200

138.80

XLON

00244408156TRLO1

11 December 2023 16:10:50

167

138.80

XLON

00244408157TRLO1

11 December 2023 16:10:50

1,275

138.80

XLON

00244408158TRLO1

11 December 2023 16:10:50

353

138.80

XLON

00244408159TRLO1

11 December 2023 16:10:50

636

138.50

XLON

00244408160TRLO1

11 December 2023 16:10:50

1,270

138.50

XLON

00244408161TRLO1

11 December 2023 16:14:39

1,242

138.40

XLON

00244408350TRLO1

11 December 2023 16:14:40

271

138.40

XLON

00244408351TRLO1

11 December 2023 16:14:40

358

138.40

XLON

00244408352TRLO1

11 December 2023 16:14:40

893

138.40

XLON

00244408353TRLO1

11 December 2023 16:14:40

234

138.40

XLON

00244408354TRLO1

11 December 2023 16:14:40

548

138.40

XLON

00244408355TRLO1

11 December 2023 16:16:32

612

138.20

XLON

00244408464TRLO1

11 December 2023 16:16:32

12

138.20

XLON

00244408465TRLO1

11 December 2023 16:16:32

624

138.20

XLON

00244408466TRLO1

11 December 2023 16:16:32

200

138.40

XLON

00244408467TRLO1

11 December 2023 16:16:32

840

138.40

XLON

00244408468TRLO1

11 December 2023 16:18:01

246

138.40

XLON

00244408560TRLO1

11 December 2023 16:18:01

350

138.40

XLON

00244408561TRLO1

11 December 2023 16:21:47

584

138.30

XLON

00244408829TRLO1

11 December 2023 16:25:08

616

138.30

XLON

00244409033TRLO1

11 December 2023 16:27:02

265

138.30

XLON

00244409083TRLO1

11 December 2023 16:28:00

229

138.30

XLON

00244409114TRLO1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUASNROSUUAAA

Related Shares:

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