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Transaction in Own Shares

31st Oct 2023 07:00

RNS Number : 7581R
Wickes Group PLC
31 October 2023
 

31st 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:

30th October 2023

Number of ordinary shares purchased:

79,605

Lowest price per share (pence):

125.9

Highest price per share (pence):

127.2

Weighted average price per day (pence):

126.7830

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 2,524,684 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

126.7830

79,605

125.90

127.20

 

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

30 October 2023 11:14:00

20,000

127.00

XLON

00238822667TRLO1

30 October 2023 12:06:31

704

126.90

XLON

00238813407TRLO1

30 October 2023 12:06:32

670

126.30

XLON

00238813408TRLO1

30 October 2023 12:06:32

7,502

126.00

XLON

00238813409TRLO1

30 October 2023 12:06:33

52

126.10

XLON

00238813410TRLO1

30 October 2023 12:24:33

343

126.70

XLON

00238813759TRLO1

30 October 2023 12:24:33

65

126.70

XLON

00238813760TRLO1

30 October 2023 12:44:04

86

126.70

XLON

00238814233TRLO1

30 October 2023 12:44:17

1,019

126.70

XLON

00238814236TRLO1

30 October 2023 13:06:00

20,000

127.00

XLON

00238822670TRLO1

30 October 2023 13:07:03

1,312

127.10

XLON

00238814782TRLO1

30 October 2023 13:07:05

90

127.20

XLON

00238814785TRLO1

30 October 2023 13:07:05

1,176

127.20

XLON

00238814786TRLO1

30 October 2023 13:07:05

1,109

127.20

XLON

00238814787TRLO1

30 October 2023 13:07:06

519

127.20

XLON

00238814788TRLO1

30 October 2023 13:07:09

252

127.10

XLON

00238814792TRLO1

30 October 2023 13:07:11

1,422

127.00

XLON

00238814793TRLO1

30 October 2023 13:11:58

666

127.00

XLON

00238814924TRLO1

30 October 2023 13:14:47

977

127.00

XLON

00238815006TRLO1

30 October 2023 14:20:09

126

126.90

XLON

00238817338TRLO1

30 October 2023 14:20:09

1,130

126.90

XLON

00238817339TRLO1

30 October 2023 14:20:09

202

126.90

XLON

00238817340TRLO1

30 October 2023 14:20:09

665

126.90

XLON

00238817341TRLO1

30 October 2023 14:20:13

1,000

126.70

XLON

00238817346TRLO1

30 October 2023 14:20:13

51

126.70

XLON

00238817347TRLO1

30 October 2023 14:20:13

1,023

126.70

XLON

00238817348TRLO1

30 October 2023 14:20:13

1,000

126.70

XLON

00238817349TRLO1

30 October 2023 14:43:44

709

126.30

XLON

00238818354TRLO1

30 October 2023 14:43:44

1,048

126.30

XLON

00238818356TRLO1

30 October 2023 14:43:44

709

126.30

XLON

00238818355TRLO1

30 October 2023 14:43:44

325

126.30

XLON

00238818357TRLO1

30 October 2023 14:43:44

1,125

126.30

XLON

00238818358TRLO1

30 October 2023 14:43:45

1,345

126.20

XLON

00238818360TRLO1

30 October 2023 14:43:56

240

126.00

XLON

00238818370TRLO1

30 October 2023 14:50:04

240

125.90

XLON

00238818621TRLO1

30 October 2023 14:50:04

15

125.90

XLON

00238818622TRLO1

30 October 2023 14:55:02

392

126.30

XLON

00238818843TRLO1

30 October 2023 14:55:02

1,091

126.30

XLON

00238818844TRLO1

30 October 2023 15:04:35

100

126.10

XLON

00238819208TRLO1

30 October 2023 15:17:32

611

126.10

XLON

00238819561TRLO1

30 October 2023 15:17:32

100

126.10

XLON

00238819562TRLO1

30 October 2023 15:21:10

50

126.30

XLON

00238819715TRLO1

30 October 2023 16:08:41

120

126.70

XLON

00238821611TRLO1

30 October 2023 16:08:41

343

126.70

XLON

00238821612TRLO1

30 October 2023 16:08:41

455

126.70

XLON

00238821613TRLO1

30 October 2023 16:08:41

1,044

126.70

XLON

00238821614TRLO1

30 October 2023 16:11:43

672

126.40

XLON

00238821767TRLO1

30 October 2023 16:11:43

375

126.70

XLON

00238821768TRLO1

30 October 2023 16:11:43

1,269

126.70

XLON

00238821769TRLO1

30 October 2023 16:13:23

375

126.80

XLON

00238821828TRLO1

30 October 2023 16:29:36

652

126.50

XLON

00238822622TRLO1

30 October 2023 16:29:57

1,269

126.90

XLON

00238822658TRLO1

30 October 2023 16:29:57

1,011

126.90

XLON

00238822659TRLO1

30 October 2023 16:29:57

440

126.90

XLON

00238822660TRLO1

30 October 2023 16:29:58

143

126.90

XLON

00238822661TRLO1

30 October 2023 16:29:58

176

126.90

XLON

00238822662TRLO1

 

 

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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