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

10th Jan 2024 07:00

RNS Number : 1458Z
Wickes Group PLC
10 January 2024
 

10th January 2024

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:

9th January 2024

Number of ordinary shares purchased:

160,220

Lowest price per share (pence):

143.0

Highest price per share (pence):

144.7

Weighted average price per day (pence):

143.5606

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 8,282,261 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

143.6815

122,311

143.00

144.70

CHIX

143.0000

7,007

143.00

143.00

BATE

143.2090

30,902

143.00

144.00

 

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

09 January 2024 08:20:27

1,100

144.10

XLON

00250208012TRLO1

09 January 2024 08:20:32

602

143.40

XLON

00250208095TRLO1

09 January 2024 08:32:05

588

143.00

XLON

00250215753TRLO1

09 January 2024 08:32:05

555

143.20

XLON

00250215751TRLO1

09 January 2024 08:38:55

5,000

143.00

XLON

00250220932TRLO1

09 January 2024 08:46:00

252

143.00

BATE

00250226288TRLO1

09 January 2024 09:05:57

2,532

143.00

BATE

00250244592TRLO1

09 January 2024 09:05:57

865

143.00

BATE

00250244593TRLO1

09 January 2024 09:05:57

1,641

143.00

CHIX

00250244594TRLO1

09 January 2024 09:05:57

5,366

143.00

CHIX

00250244595TRLO1

09 January 2024 09:05:57

11,872

143.00

BATE

00250244596TRLO1

09 January 2024 09:05:57

1,420

143.00

BATE

00250244597TRLO1

09 January 2024 09:05:57

2,107

143.00

BATE

00250244599TRLO1

09 January 2024 09:05:57

586

143.00

BATE

00250244598TRLO1

09 January 2024 09:05:57

590

143.10

XLON

00250244591TRLO1

09 January 2024 09:06:16

2,947

143.00

BATE

00250244747TRLO1

09 January 2024 09:06:16

1,862

143.00

BATE

00250244748TRLO1

09 January 2024 09:42:06

1,002

143.20

XLON

00250273249TRLO1

09 January 2024 09:45:20

50,000

143.20

XLON

00250276164TRLO1

09 January 2024 09:50:21

740

143.20

XLON

00250281431TRLO1

09 January 2024 09:50:21

73

143.20

XLON

00250281432TRLO1

09 January 2024 09:50:21

1,002

143.20

XLON

00250281433TRLO1

09 January 2024 09:50:47

47

143.10

XLON

00250281808TRLO1

09 January 2024 09:50:47

1,127

143.10

XLON

00250281809TRLO1

09 January 2024 10:31:37

55

143.70

XLON

00250289847TRLO1

09 January 2024 10:31:37

546

143.70

XLON

00250289848TRLO1

09 January 2024 11:07:28

55

143.90

XLON

00250290511TRLO1

09 January 2024 11:52:09

1,114

143.90

XLON

00250291598TRLO1

09 January 2024 11:52:09

143

143.90

XLON

00250291599TRLO1

09 January 2024 11:52:09

441

143.90

XLON

00250291600TRLO1

09 January 2024 11:52:09

584

143.90

XLON

00250291601TRLO1

09 January 2024 11:52:09

584

143.90

XLON

00250291602TRLO1

09 January 2024 11:52:09

639

143.90

XLON

00250291603TRLO1

09 January 2024 11:52:09

584

143.90

XLON

00250291604TRLO1

09 January 2024 12:11:29

1,918

144.10

XLON

00250292019TRLO1

09 January 2024 13:31:26

823

144.70

XLON

00250293434TRLO1

09 January 2024 13:31:26

376

144.70

XLON

00250293435TRLO1

09 January 2024 13:31:26

600

144.70

XLON

00250293436TRLO1

09 January 2024 13:31:32

543

144.70

XLON

00250293439TRLO1

09 January 2024 13:56:05

587

144.50

XLON

00250294051TRLO1

09 January 2024 13:56:05

5,250

144.50

XLON

00250294052TRLO1

09 January 2024 13:56:05

5,250

144.50

XLON

00250294053TRLO1

09 January 2024 13:56:05

5,002

144.50

XLON

00250294054TRLO1

09 January 2024 13:56:23

248

144.50

XLON

00250294061TRLO1

09 January 2024 13:56:23

321

144.50

XLON

00250294062TRLO1

09 January 2024 13:56:39

625

144.50

XLON

00250294075TRLO1

09 January 2024 13:56:56

618

144.50

XLON

00250294086TRLO1

09 January 2024 13:58:14

582

144.50

XLON

00250294134TRLO1

09 January 2024 14:02:36

600

144.50

XLON

00250294261TRLO1

09 January 2024 14:06:59

600

144.50

XLON

00250294361TRLO1

09 January 2024 14:11:29

600

144.50

XLON

00250294452TRLO1

09 January 2024 14:16:02

561

144.50

XLON

00250294557TRLO1

09 January 2024 14:20:06

495

144.50

XLON

00250294676TRLO1

09 January 2024 14:20:06

62

144.50

XLON

00250294677TRLO1

09 January 2024 14:24:00

599

144.50

XLON

00250294782TRLO1

09 January 2024 14:27:53

480

144.50

XLON

00250294914TRLO1

09 January 2024 14:27:53

119

144.50

XLON

00250294915TRLO1

09 January 2024 14:29:11

55

144.20

XLON

00250294971TRLO1

09 January 2024 14:29:11

1,087

144.20

XLON

00250294972TRLO1

09 January 2024 14:29:12

1,177

144.10

XLON

00250294973TRLO1

09 January 2024 14:58:05

1,124

143.90

XLON

00250295835TRLO1

09 January 2024 14:58:05

562

143.90

XLON

00250295836TRLO1

09 January 2024 14:58:05

562

143.90

XLON

00250295837TRLO1

09 January 2024 15:07:20

55

143.60

XLON

00250296148TRLO1

09 January 2024 15:14:20

4,000

144.00

XLON

00250296318TRLO1

09 January 2024 15:14:20

4,000

144.00

XLON

00250296319TRLO1

09 January 2024 15:14:20

341

143.90

XLON

00250296320TRLO1

09 January 2024 15:14:20

1,302

143.90

XLON

00250296321TRLO1

09 January 2024 15:14:21

94

143.90

XLON

00250296322TRLO1

09 January 2024 15:14:21

301

143.90

XLON

00250296323TRLO1

09 January 2024 15:14:27

184

143.90

XLON

00250296325TRLO1

09 January 2024 15:23:45

596

144.00

XLON

00250296667TRLO1

09 January 2024 15:31:04

572

143.90

XLON

00250296931TRLO1

09 January 2024 15:31:04

571

143.90

XLON

00250296932TRLO1

09 January 2024 15:31:04

595

143.80

XLON

00250296933TRLO1

09 January 2024 15:31:36

575

143.70

XLON

00250296944TRLO1

09 January 2024 15:32:21

20

143.70

XLON

00250296975TRLO1

09 January 2024 15:32:21

23

143.70

XLON

00250296976TRLO1

09 January 2024 15:32:21

552

143.70

XLON

00250296977TRLO1

09 January 2024 15:47:06

705

143.90

XLON

00250297390TRLO1

09 January 2024 15:47:06

673

143.90

XLON

00250297391TRLO1

09 January 2024 15:47:06

12

143.90

XLON

00250297392TRLO1

09 January 2024 15:49:27

561

143.90

XLON

00250297441TRLO1

09 January 2024 15:53:10

151

143.90

XLON

00250297537TRLO1

09 January 2024 15:53:10

449

143.90

XLON

00250297538TRLO1

09 January 2024 16:01:29

601

143.90

XLON

00250297817TRLO1

09 January 2024 16:04:02

1,115

144.00

XLON

00250297876TRLO1

09 January 2024 16:08:05

572

143.90

XLON

00250297993TRLO1

09 January 2024 16:13:11

548

143.90

XLON

00250298138TRLO1

09 January 2024 16:14:11

1,241

144.00

XLON

00250298183TRLO1

09 January 2024 16:14:11

121

144.00

XLON

00250298184TRLO1

09 January 2024 16:14:11

386

143.90

XLON

00250298185TRLO1

09 January 2024 16:14:11

178

143.90

XLON

00250298186TRLO1

09 January 2024 16:14:34

1,000

144.00

BATE

00250298194TRLO1

09 January 2024 16:14:34

1,218

144.00

BATE

00250298195TRLO1

09 January 2024 16:14:34

4,241

144.00

BATE

00250298196TRLO1

09 January 2024 16:19:01

346

144.00

XLON

00250298331TRLO1

09 January 2024 16:19:01

218

144.00

XLON

00250298332TRLO1

09 January 2024 16:21:25

580

144.00

XLON

00250298463TRLO1

09 January 2024 16:21:25

12

144.00

XLON

00250298464TRLO1

09 January 2024 16:25:04

600

143.90

XLON

00250298620TRLO1

09 January 2024 16:28:40

561

143.80

XLON

00250298746TRLO1

09 January 2024 16:29:50

303

144.00

XLON

00250298813TRLO1

 

 

For further information please contact:

 

 

Holly Grainger

Director of Investor Relations

07341 680426

holly.grainger@wickes.co.uk

 

Lucy Legh, Will SmithHeadland - PR Adviser to the Company+44 (0) 0203 805 4822wickes@headlandconsultancy.com

 

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 rns@lseg.com 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
 
 
POSUKVNRSBUARAR

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,717.97
Change-21.29