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

2nd Nov 2023 07:00

RNS Number : 0957S
Wickes Group PLC
02 November 2023
 

2nd November 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:

1st November 2023

Number of ordinary shares purchased:

79,468

Lowest price per share (pence):

127.5

Highest price per share (pence):

129.3

Weighted average price per day (pence):

128.4514

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 2,684,738 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

128.4514

79,468

127.50

129.30

 

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

01 November 2023 10:29:26

640

127.60

XLON

00239369521TRLO1

01 November 2023 10:37:20

684

128.20

XLON

00239369741TRLO1

01 November 2023 10:37:46

20,000

128.10

XLON

00239369760TRLO1

01 November 2023 10:40:15

662

127.90

XLON

00239369805TRLO1

01 November 2023 10:40:15

522

127.70

XLON

00239369806TRLO1

01 November 2023 10:40:15

760

127.70

XLON

00239369807TRLO1

01 November 2023 10:40:15

793

127.70

XLON

00239369808TRLO1

01 November 2023 10:40:15

7,925

127.70

XLON

00239369809TRLO1

01 November 2023 10:40:15

676

127.50

XLON

00239369810TRLO1

01 November 2023 10:40:17

679

127.50

XLON

00239369811TRLO1

01 November 2023 10:53:16

509

128.10

XLON

00239370166TRLO1

01 November 2023 11:17:14

38

129.30

XLON

00239371161TRLO1

01 November 2023 11:35:22

695

129.00

XLON

00239371458TRLO1

01 November 2023 11:50:10

20,000

129.00

XLON

00239371630TRLO1

01 November 2023 14:10:45

680

128.80

XLON

00239376829TRLO1

01 November 2023 14:10:46

482

128.70

XLON

00239376830TRLO1

01 November 2023 14:10:58

706

128.60

XLON

00239376841TRLO1

01 November 2023 14:11:01

262

129.00

XLON

00239376843TRLO1

01 November 2023 14:11:01

930

129.00

XLON

00239376844TRLO1

01 November 2023 14:11:01

930

129.00

XLON

00239376845TRLO1

01 November 2023 14:21:34

706

128.80

XLON

00239377191TRLO1

01 November 2023 14:29:15

10,000

128.70

XLON

00239377638TRLO1

01 November 2023 14:38:43

483

128.50

XLON

00239378153TRLO1

01 November 2023 14:38:43

166

128.50

XLON

00239378154TRLO1

01 November 2023 14:38:43

698

128.90

XLON

00239378155TRLO1

01 November 2023 14:38:43

642

128.90

XLON

00239378156TRLO1

01 November 2023 14:38:43

1,261

128.90

XLON

00239378157TRLO1

01 November 2023 14:39:37

397

128.90

XLON

00239378243TRLO1

01 November 2023 14:40:37

409

128.90

XLON

00239378307TRLO1

01 November 2023 14:41:37

114

128.90

XLON

00239378395TRLO1

01 November 2023 14:48:54

132

128.60

XLON

00239378876TRLO1

01 November 2023 15:01:00

682

128.50

XLON

00239379392TRLO1

01 November 2023 15:12:27

700

128.50

XLON

00239379831TRLO1

01 November 2023 15:15:48

669

128.20

XLON

00239379936TRLO1

01 November 2023 15:22:24

645

128.10

XLON

00239380217TRLO1

01 November 2023 15:31:03

444

128.10

XLON

00239380497TRLO1

01 November 2023 15:31:03

767

128.50

XLON

00239380498TRLO1

01 November 2023 15:31:03

388

128.50

XLON

00239380499TRLO1

01 November 2023 15:58:43

254

128.60

XLON

00239381926TRLO1

01 November 2023 15:58:43

428

128.60

XLON

00239381927TRLO1

01 November 2023 16:06:33

684

128.50

XLON

00239382324TRLO1

01 November 2023 16:22:03

226

128.50

XLON

00239383035TRLO1

 

 

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
 
 
POSUASNROVUARAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,459.98
Change42.64