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Transaction in Own Shares

5th Oct 2023 07:00

RNS Number : 7253O
Wickes Group PLC
05 October 2023
 

5th 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:

4th October 2023

Number of ordinary shares purchased:

57,137

Lowest price per share (pence):

128.6

Highest price per share (pence):

132.9

Weighted average price per day (pence):

130.3691

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 1,123,146 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

       130.3691

           57,137

           128.60

           132.90

 

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

04 October 2023 08:13:57

                          458

                     132.90

XLON

00234831322TRLO1

04 October 2023 08:20:52

                          692

                     132.90

XLON

00234835294TRLO1

04 October 2023 08:27:37

                          704

                     132.50

XLON

00234838787TRLO1

04 October 2023 08:34:36

                          677

                     132.50

XLON

00234842144TRLO1

04 October 2023 08:42:05

                          651

                     132.20

XLON

00234847200TRLO1

04 October 2023 08:49:36

                          674

                     131.90

XLON

00234852596TRLO1

04 October 2023 08:57:29

                          647

                     131.40

XLON

00234857776TRLO1

04 October 2023 09:04:50

                           77

                     130.90

XLON

00234862207TRLO1

04 October 2023 09:04:50

                          633

                     130.90

XLON

00234862206TRLO1

04 October 2023 09:04:59

                           54

                     129.60

XLON

00234862298TRLO1

04 October 2023 09:10:43

                       2,789

                     129.40

XLON

00234864636TRLO1

04 October 2023 09:31:27

                           41

                     129.50

XLON

00234877072TRLO1

04 October 2023 09:31:40

                       1,328

                     129.50

XLON

00234877229TRLO1

04 October 2023 09:31:40

                       1,097

                     129.40

XLON

00234877231TRLO1

04 October 2023 09:31:40

                       1,075

                     129.40

XLON

00234877232TRLO1

04 October 2023 09:31:40

                       5,039

                     129.40

XLON

00234877233TRLO1

04 October 2023 09:31:41

                          346

                     128.80

XLON

00234877236TRLO1

04 October 2023 09:31:41

                       1,043

                     128.80

XLON

00234877235TRLO1

04 October 2023 10:41:31

                          787

                     128.60

XLON

00234923270TRLO1

04 October 2023 10:44:20

                       1,900

                     128.60

XLON

00234926585TRLO1

04 October 2023 10:44:20

                       2,062

                     128.60

XLON

00234926586TRLO1

04 October 2023 10:44:20

                          845

                     128.60

XLON

00234926587TRLO1

04 October 2023 10:59:25

                       1,298

                     128.60

XLON

00234943452TRLO1

04 October 2023 10:59:25

                       4,406

                     128.60

XLON

00234943451TRLO1

04 October 2023 13:26:52

                           65

                     129.80

XLON

00234947610TRLO1

04 October 2023 13:56:42

                          896

                     131.00

XLON

00234948309TRLO1

04 October 2023 13:58:33

                           71

                     131.00

XLON

00234948340TRLO1

04 October 2023 14:15:40

                             2

                     132.00

XLON

00234948672TRLO1

04 October 2023 14:18:23

                           53

                     132.00

XLON

00234948764TRLO1

04 October 2023 14:25:11

                           47

                     132.00

XLON

00234949016TRLO1

04 October 2023 14:58:48

                          676

                     132.40

XLON

00234950187TRLO1

04 October 2023 14:58:48

                       1,867

                     132.30

XLON

00234950189TRLO1

04 October 2023 14:58:48

                       8,133

                     132.30

XLON

00234950190TRLO1

04 October 2023 14:58:48

                          651

                     132.00

XLON

00234950188TRLO1

04 October 2023 15:00:50

                          651

                     131.40

XLON

00234950257TRLO1

04 October 2023 15:16:15

                          659

                     131.00

XLON

00234951009TRLO1

04 October 2023 15:20:36

                          654

                     130.80

XLON

00234951080TRLO1

04 October 2023 15:20:36

                       8,202

                     130.00

XLON

00234951081TRLO1

04 October 2023 15:20:36

                          252

                     130.00

XLON

00234951082TRLO1

04 October 2023 15:29:45

                          706

                     130.40

XLON

00234951562TRLO1

04 October 2023 15:39:00

                          178

                     130.50

XLON

00234952102TRLO1

04 October 2023 15:39:00

                          486

                     130.50

XLON

00234952101TRLO1

04 October 2023 15:41:50

                          695

                     130.80

XLON

00234952303TRLO1

04 October 2023 15:41:50

                          687

                     130.80

XLON

00234952302TRLO1

04 October 2023 16:03:01

                          222

                     130.90

XLON

00234953747TRLO1

04 October 2023 16:15:13

                          672

                     131.60

XLON

00234954714TRLO1

04 October 2023 16:17:56

                           47

                     131.60

XLON

00234954909TRLO1

04 October 2023 16:17:56

                          621

                     131.60

XLON

00234954908TRLO1

04 October 2023 16:17:56

                             9

                     131.60

XLON

00234954911TRLO1

04 October 2023 16:17:56

                          612

                     131.60

XLON

00234954910TRLO1

 

 

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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