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Transaction in Own Shares

5th Dec 2023 07:00

RNS Number : 6193V
Wickes Group PLC
05 December 2023
 

5th 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:

4th December 2023

Number of ordinary shares purchased:

111,133

Lowest price per share (pence):

134.3

Highest price per share (pence):

136.2

Weighted average price per day (pence):

135.4648

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 5,777,984 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

135.1803

67,455

134.30

136.20

CHIX

135.9508

10,415

135.20

136.00

BATE

135.8897

33,263

135.20

136.00

 

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

04 December 2023 08:28:00

177

135.40

XLON

00243246188TRLO1

04 December 2023 08:52:41

265

136.20

XLON

00243263052TRLO1

04 December 2023 08:52:41

140

136.20

XLON

00243263053TRLO1

04 December 2023 08:52:41

241

136.20

XLON

00243263054TRLO1

04 December 2023 08:52:41

405

136.20

XLON

00243263055TRLO1

04 December 2023 09:02:21

598

135.60

XLON

00243269722TRLO1

04 December 2023 09:24:15

292

135.60

XLON

00243288243TRLO1

04 December 2023 09:24:15

1,290

135.60

XLON

00243288242TRLO1

04 December 2023 09:24:15

553

135.20

BATE

00243288238TRLO1

04 December 2023 09:24:15

2,130

135.20

BATE

00243288239TRLO1

04 December 2023 09:24:15

1,902

135.20

BATE

00243288240TRLO1

04 December 2023 09:24:15

641

135.20

CHIX

00243288241TRLO1

04 December 2023 09:40:12

676

136.00

XLON

00243300495TRLO1

04 December 2023 09:40:12

52

136.00

XLON

00243300493TRLO1

04 December 2023 09:40:12

75

136.00

XLON

00243300494TRLO1

04 December 2023 09:40:12

814

136.00

XLON

00243300496TRLO1

04 December 2023 09:40:12

901

136.00

XLON

00243300497TRLO1

04 December 2023 09:40:12

389

136.00

XLON

00243300498TRLO1

04 December 2023 09:40:19

1,669

135.60

XLON

00243300566TRLO1

04 December 2023 09:40:19

199

135.60

XLON

00243300565TRLO1

04 December 2023 10:19:00

343

136.00

XLON

00243323533TRLO1

04 December 2023 10:19:00

343

136.00

XLON

00243323534TRLO1

04 December 2023 10:49:35

615

135.80

XLON

00243324205TRLO1

04 December 2023 10:49:35

19

135.80

XLON

00243324206TRLO1

04 December 2023 10:49:35

596

135.80

XLON

00243324207TRLO1

04 December 2023 11:10:39

584

135.80

XLON

00243324473TRLO1

04 December 2023 11:10:39

15

135.80

XLON

00243324474TRLO1

04 December 2023 11:10:39

59

136.00

BATE

00243324466TRLO1

04 December 2023 11:10:39

14,709

136.00

BATE

00243324467TRLO1

04 December 2023 11:10:39

1

136.00

BATE

00243324468TRLO1

04 December 2023 11:10:39

416

136.00

BATE

00243324469TRLO1

04 December 2023 11:10:39

13

136.00

BATE

00243324470TRLO1

04 December 2023 11:10:39

12,556

136.00

BATE

00243324471TRLO1

04 December 2023 11:10:39

924

136.00

BATE

00243324472TRLO1

04 December 2023 11:10:40

631

135.70

XLON

00243324475TRLO1

04 December 2023 11:10:49

2,479

136.00

CHIX

00243324477TRLO1

04 December 2023 11:10:49

1,526

136.00

CHIX

00243324478TRLO1

04 December 2023 11:10:49

5,291

136.00

CHIX

00243324479TRLO1

04 December 2023 11:10:49

478

136.00

CHIX

00243324480TRLO1

04 December 2023 11:39:00

198

135.70

XLON

00243324961TRLO1

04 December 2023 11:40:44

198

135.60

XLON

00243325003TRLO1

04 December 2023 11:40:44

1,090

135.60

XLON

00243325004TRLO1

04 December 2023 11:40:44

8,360

135.50

XLON

00243325007TRLO1

04 December 2023 11:40:44

8,610

135.50

XLON

00243325008TRLO1

04 December 2023 11:40:44

2,423

135.50

XLON

00243325009TRLO1

04 December 2023 11:40:44

607

135.50

XLON

00243325010TRLO1

04 December 2023 11:40:44

747

135.50

XLON

00243325005TRLO1

04 December 2023 11:40:44

502

135.50

XLON

00243325006TRLO1

04 December 2023 12:39:12

2,500

135.00

XLON

00243326301TRLO1

04 December 2023 12:39:12

892

134.90

XLON

00243326302TRLO1

04 December 2023 12:55:44

200

134.90

XLON

00243326707TRLO1

04 December 2023 12:55:44

1,290

134.90

XLON

00243326708TRLO1

04 December 2023 12:55:44

891

134.90

XLON

00243326709TRLO1

04 December 2023 12:55:44

1,164

134.90

XLON

00243326710TRLO1

04 December 2023 12:55:44

674

134.90

XLON

00243326711TRLO1

04 December 2023 12:55:44

420

134.90

XLON

00243326712TRLO1

04 December 2023 13:01:16

3,190

134.90

XLON

00243326776TRLO1

04 December 2023 13:36:15

611

135.00

XLON

00243327432TRLO1

04 December 2023 13:36:15

640

134.80

XLON

00243327433TRLO1

04 December 2023 13:47:14

746

134.80

XLON

00243327771TRLO1

04 December 2023 13:47:14

520

134.80

XLON

00243327772TRLO1

04 December 2023 13:47:14

528

134.80

XLON

00243327773TRLO1

04 December 2023 14:02:01

59

134.40

XLON

00243328201TRLO1

04 December 2023 14:02:01

582

134.40

XLON

00243328202TRLO1

04 December 2023 14:02:01

1,128

134.40

XLON

00243328203TRLO1

04 December 2023 14:02:01

292

134.40

XLON

00243328204TRLO1

04 December 2023 14:02:01

895

134.40

XLON

00243328205TRLO1

04 December 2023 14:23:59

247

134.70

XLON

00243328759TRLO1

04 December 2023 14:23:59

442

134.70

XLON

00243328760TRLO1

04 December 2023 14:23:59

72

134.70

XLON

00243328761TRLO1

04 December 2023 14:31:47

1

134.70

XLON

00243328956TRLO1

04 December 2023 14:31:47

608

134.70

XLON

00243328957TRLO1

04 December 2023 14:32:48

624

134.60

XLON

00243328984TRLO1

04 December 2023 14:32:48

920

134.60

XLON

00243328985TRLO1

04 December 2023 14:32:48

893

134.60

XLON

00243328986TRLO1

04 December 2023 14:32:48

1,290

134.60

XLON

00243328987TRLO1

04 December 2023 14:32:48

146

134.60

XLON

00243328988TRLO1

04 December 2023 14:32:48

1,122

134.60

XLON

00243328989TRLO1

04 December 2023 14:32:48

920

134.60

XLON

00243328990TRLO1

04 December 2023 14:32:51

380

134.60

XLON

00243328991TRLO1

04 December 2023 14:32:51

893

134.60

XLON

00243328992TRLO1

04 December 2023 14:32:51

380

134.60

XLON

00243328993TRLO1

04 December 2023 14:48:35

509

134.80

XLON

00243329567TRLO1

04 December 2023 14:57:58

110

134.60

XLON

00243330071TRLO1

04 December 2023 14:57:58

198

134.60

XLON

00243330070TRLO1

04 December 2023 14:58:00

135

134.30

XLON

00243330072TRLO1

04 December 2023 15:27:50

1,961

134.80

XLON

00243331413TRLO1

04 December 2023 15:27:50

491

134.80

XLON

00243331414TRLO1

04 December 2023 15:34:05

611

134.80

XLON

00243331580TRLO1

04 December 2023 15:51:55

116

134.80

XLON

00243332401TRLO1

04 December 2023 15:51:55

4

134.80

XLON

00243332402TRLO1

04 December 2023 15:57:27

468

134.80

XLON

00243332758TRLO1

04 December 2023 15:57:27

181

134.80

XLON

00243332759TRLO1

04 December 2023 16:11:12

1

134.70

XLON

00243333461TRLO1

04 December 2023 16:25:58

605

134.60

XLON

00243334281TRLO1

04 December 2023 16:29:20

907

134.60

XLON

00243334560TRLO1

04 December 2023 16:29:20

392

134.60

XLON

00243334561TRLO1

04 December 2023 16:29:45

542

134.60

XLON

00243334632TRLO1

 

 

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
 
 
POSUSSNROVUURAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,441.49
Change24.15