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Transaction in Own Shares

18th Dec 2023 07:00

RNS Number : 0470X
Wickes Group PLC
18 December 2023
 

18th 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:

15th December 2023

Number of ordinary shares purchased:

102,901

Lowest price per share (pence):

140.2

Highest price per share (pence):

143.4

Weighted average price per day (pence):

142.0329

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 6,961,661 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

141.7433

63,511

140.20

143.40

CHIX

142.5000

7,092

142.50

142.50

BATE

142.5000

32,298

142.50

142.50

 

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

15 December 2023 08:05:21

437

140.60

XLON

00245511580TRLO1

15 December 2023 08:21:04

1,074

141.10

XLON

00245521087TRLO1

15 December 2023 08:37:12

624

140.80

XLON

00245539564TRLO1

15 December 2023 08:37:12

1,621

140.40

XLON

00245539565TRLO1

15 December 2023 08:51:38

609

141.10

XLON

00245544083TRLO1

15 December 2023 09:03:39

32

141.20

XLON

00245552288TRLO1

15 December 2023 09:03:39

342

141.20

XLON

00245552289TRLO1

15 December 2023 09:30:41

869

142.90

XLON

00245580749TRLO1

15 December 2023 09:30:41

4,596

143.00

XLON

00245580750TRLO1

15 December 2023 09:30:41

182

143.00

XLON

00245580751TRLO1

15 December 2023 09:39:46

365

143.40

XLON

00245591283TRLO1

15 December 2023 09:39:50

1,761

142.80

XLON

00245591395TRLO1

15 December 2023 10:03:44

1,877

142.80

XLON

00245609330TRLO1

15 December 2023 10:03:44

617

142.70

XLON

00245609331TRLO1

15 December 2023 10:24:11

618

143.00

XLON

00245610144TRLO1

15 December 2023 10:24:42

575

142.70

XLON

00245610149TRLO1

15 December 2023 10:31:56

588

142.50

XLON

00245610366TRLO1

15 December 2023 10:31:56

604

142.40

XLON

00245610367TRLO1

15 December 2023 11:02:40

604

142.80

XLON

00245611370TRLO1

15 December 2023 11:18:49

1,066

142.90

XLON

00245611751TRLO1

15 December 2023 11:21:30

613

142.90

XLON

00245611795TRLO1

15 December 2023 11:31:26

595

142.90

XLON

00245611982TRLO1

15 December 2023 11:49:03

991

143.00

XLON

00245612413TRLO1

15 December 2023 11:49:07

735

142.60

XLON

00245612416TRLO1

15 December 2023 11:49:07

1,649

142.60

XLON

00245612417TRLO1

15 December 2023 11:49:07

113

142.60

XLON

00245612418TRLO1

15 December 2023 11:49:07

575

142.60

XLON

00245612419TRLO1

15 December 2023 11:49:09

4,454

142.50

CHIX

00245612425TRLO1

15 December 2023 11:49:09

577

142.50

CHIX

00245612427TRLO1

15 December 2023 11:49:09

684

142.50

CHIX

00245612429TRLO1

15 December 2023 11:49:09

434

142.50

BATE

00245612420TRLO1

15 December 2023 11:49:09

458

142.50

BATE

00245612421TRLO1

15 December 2023 11:49:09

863

142.50

BATE

00245612424TRLO1

15 December 2023 11:49:09

7,770

142.50

BATE

00245612426TRLO1

15 December 2023 11:49:09

53

142.50

BATE

00245612428TRLO1

15 December 2023 11:49:09

1,803

142.50

BATE

00245612430TRLO1

15 December 2023 11:49:09

7,940

142.50

BATE

00245612431TRLO1

15 December 2023 11:49:09

12,977

142.50

BATE

00245612432TRLO1

15 December 2023 11:49:09

977

142.50

CHIX

00245612422TRLO1

15 December 2023 11:49:09

400

142.50

CHIX

00245612423TRLO1

15 December 2023 12:23:34

387

142.70

XLON

00245613255TRLO1

15 December 2023 12:32:34

1,085

142.50

XLON

00245613358TRLO1

15 December 2023 12:32:34

68

142.50

XLON

00245613359TRLO1

15 December 2023 12:32:34

609

142.50

XLON

00245613366TRLO1

15 December 2023 12:32:36

623

142.30

XLON

00245613367TRLO1

15 December 2023 12:54:33

624

141.90

XLON

00245613601TRLO1

15 December 2023 13:05:41

622

141.90

XLON

00245613778TRLO1

15 December 2023 13:11:42

614

141.50

XLON

00245613833TRLO1

15 December 2023 13:16:44

478

141.50

XLON

00245613906TRLO1

15 December 2023 13:16:44

137

141.50

XLON

00245613907TRLO1

15 December 2023 13:22:39

606

141.50

XLON

00245614061TRLO1

15 December 2023 13:29:36

1,001

141.60

XLON

00245614238TRLO1

15 December 2023 13:41:13

604

141.50

XLON

00245614454TRLO1

15 December 2023 13:41:13

604

141.50

XLON

00245614455TRLO1

15 December 2023 13:41:30

612

141.50

XLON

00245614482TRLO1

15 December 2023 13:42:34

712

141.50

XLON

00245614530TRLO1

15 December 2023 13:47:39

592

141.50

XLON

00245614789TRLO1

15 December 2023 13:52:38

483

141.50

XLON

00245614916TRLO1

15 December 2023 14:06:19

1

141.50

XLON

00245615330TRLO1

15 December 2023 14:15:51

6

142.00

XLON

00245615582TRLO1

15 December 2023 14:15:51

62

142.00

XLON

00245615583TRLO1

15 December 2023 14:27:17

999

142.00

XLON

00245615931TRLO1

15 December 2023 14:27:17

691

142.00

XLON

00245615932TRLO1

15 December 2023 14:31:56

807

142.10

XLON

00245616120TRLO1

15 December 2023 14:31:56

807

142.10

XLON

00245616121TRLO1

15 December 2023 14:34:40

1,192

141.90

XLON

00245616194TRLO1

15 December 2023 14:34:40

1,063

142.00

XLON

00245616195TRLO1

15 December 2023 14:37:03

148

141.50

XLON

00245616263TRLO1

15 December 2023 14:37:03

459

141.50

XLON

00245616264TRLO1

15 December 2023 14:47:32

791

141.50

XLON

00245616537TRLO1

15 December 2023 14:48:10

579

141.40

XLON

00245616563TRLO1

15 December 2023 14:50:40

596

141.40

XLON

00245616603TRLO1

15 December 2023 14:52:58

17

141.10

XLON

00245616653TRLO1

15 December 2023 14:52:58

578

141.10

XLON

00245616652TRLO1

15 December 2023 14:52:58

549

141.10

XLON

00245616654TRLO1

15 December 2023 15:11:53

1,807

141.00

XLON

00245617133TRLO1

15 December 2023 15:11:53

603

141.00

XLON

00245617134TRLO1

15 December 2023 15:11:53

1,169

141.20

XLON

00245617135TRLO1

15 December 2023 15:11:53

66

141.20

XLON

00245617136TRLO1

15 December 2023 15:11:53

739

141.20

XLON

00245617137TRLO1

15 December 2023 15:11:53

374

141.20

XLON

00245617138TRLO1

15 December 2023 15:44:28

772

141.50

XLON

00245618039TRLO1

15 December 2023 15:51:28

595

141.30

XLON

00245618182TRLO1

15 December 2023 15:54:07

621

141.10

XLON

00245618236TRLO1

15 December 2023 15:54:25

600

140.80

XLON

00245618247TRLO1

15 December 2023 15:54:25

5,680

140.80

XLON

00245618248TRLO1

15 December 2023 15:54:45

598

140.70

XLON

00245618251TRLO1

15 December 2023 16:07:38

626

140.40

XLON

00245618619TRLO1

15 December 2023 16:10:20

835

140.50

XLON

00245618699TRLO1

15 December 2023 16:18:02

545

140.20

XLON

00245618944TRLO1

15 December 2023 16:26:02

1,235

140.50

XLON

00245619191TRLO1

15 December 2023 16:26:02

88

140.50

XLON

00245619192TRLO1

15 December 2023 16:26:02

727

140.60

XLON

00245619193TRLO1

15 December 2023 16:26:06

33

140.60

XLON

00245619205TRLO1

15 December 2023 16:26:06

88

140.60

XLON

00245619206TRLO1

15 December 2023 16:26:06

1,235

140.60

XLON

00245619207TRLO1

15 December 2023 16:29:56

337

140.60

XLON

00245619448TRLO1

 

 

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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Related Shares:

Wickes Group P.
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Value8,442.15
Change24.81