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Transaction in Own Shares

11th Dec 2023 07:00

RNS Number : 2364W
Wickes Group PLC
11 December 2023
 

11th 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:

8th December 2023

Number of ordinary shares purchased:

134,321

Lowest price per share (pence):

135.3

Highest price per share (pence):

139.1

Weighted average price per day (pence):

137.8296

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 6,373,820 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

137.6421

95,934

135.30

139.10

CHIX

138.6000

9,420

138.60

138.60

BATE

138.2000

28,967

138.20

138.20

 

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

08 December 2023 08:06:19

620

135.30

XLON

00244018269TRLO1

08 December 2023 08:37:35

5,411

137.00

XLON

00244055261TRLO1

08 December 2023 09:15:35

4

139.10

XLON

00244093864TRLO1

08 December 2023 09:22:18

59

138.80

XLON

00244101309TRLO1

08 December 2023 09:22:18

571

138.80

XLON

00244101310TRLO1

08 December 2023 09:22:29

617

138.60

XLON

00244101465TRLO1

08 December 2023 09:22:29

601

138.40

XLON

00244101470TRLO1

08 December 2023 09:39:48

605

138.60

XLON

00244116514TRLO1

08 December 2023 10:04:29

50

138.80

XLON

00244135832TRLO1

08 December 2023 10:18:36

2

138.80

XLON

00244136120TRLO1

08 December 2023 10:18:38

59

138.50

XLON

00244136122TRLO1

08 December 2023 10:18:38

59

138.50

XLON

00244136121TRLO1

08 December 2023 10:34:20

7,767

138.60

CHIX

00244136430TRLO1

08 December 2023 10:34:20

1,653

138.60

CHIX

00244136429TRLO1

08 December 2023 10:34:20

588

138.40

XLON

00244136428TRLO1

08 December 2023 10:34:20

5

138.40

XLON

00244136427TRLO1

08 December 2023 10:39:04

600

138.20

XLON

00244136525TRLO1

08 December 2023 10:50:36

69

138.20

BATE

00244136904TRLO1

08 December 2023 10:50:36

2,153

138.40

XLON

00244136903TRLO1

08 December 2023 10:52:22

146

138.30

XLON

00244136955TRLO1

08 December 2023 10:52:22

75

138.30

XLON

00244136956TRLO1

08 December 2023 10:52:22

31

138.30

XLON

00244136957TRLO1

08 December 2023 10:52:22

69

138.30

XLON

00244136958TRLO1

08 December 2023 10:52:22

1,187

138.30

XLON

00244136959TRLO1

08 December 2023 10:52:22

855

138.30

XLON

00244136954TRLO1

08 December 2023 10:52:30

5,000

138.20

BATE

00244136971TRLO1

08 December 2023 10:52:39

21,581

138.20

BATE

00244136973TRLO1

08 December 2023 10:52:39

447

138.20

BATE

00244136974TRLO1

08 December 2023 10:52:39

531

138.20

BATE

00244136975TRLO1

08 December 2023 10:52:39

1,339

138.20

BATE

00244136976TRLO1

08 December 2023 10:52:39

1,347

138.20

XLON

00244136978TRLO1

08 December 2023 10:52:39

613

138.20

XLON

00244136979TRLO1

08 December 2023 10:52:39

1,107

138.20

XLON

00244136977TRLO1

08 December 2023 10:52:43

163

137.90

XLON

00244136984TRLO1

08 December 2023 10:52:43

163

137.80

XLON

00244136981TRLO1

08 December 2023 10:52:43

897

137.90

XLON

00244136982TRLO1

08 December 2023 10:52:43

797

137.90

XLON

00244136983TRLO1

08 December 2023 10:52:43

405

137.80

XLON

00244136980TRLO1

08 December 2023 10:52:52

2

137.90

XLON

00244136986TRLO1

08 December 2023 11:01:33

200

137.80

XLON

00244137263TRLO1

08 December 2023 11:01:33

188

137.80

XLON

00244137264TRLO1

08 December 2023 11:02:37

3,145

138.00

XLON

00244137292TRLO1

08 December 2023 11:02:37

191

138.00

XLON

00244137293TRLO1

08 December 2023 11:19:44

5,393

137.80

XLON

00244137716TRLO1

08 December 2023 11:19:44

8

137.80

XLON

00244137712TRLO1

08 December 2023 11:19:44

11,155

137.80

XLON

00244137713TRLO1

08 December 2023 11:19:44

2,253

137.80

XLON

00244137714TRLO1

08 December 2023 11:19:44

1,006

137.80

XLON

00244137715TRLO1

08 December 2023 11:19:44

641

137.80

XLON

00244137710TRLO1

08 December 2023 11:19:44

185

137.80

XLON

00244137711TRLO1

08 December 2023 11:19:44

626

137.90

XLON

00244137708TRLO1

08 December 2023 11:19:44

1,050

138.00

XLON

00244137709TRLO1

08 December 2023 11:21:40

642

137.50

XLON

00244137760TRLO1

08 December 2023 11:45:56

647

137.30

XLON

00244138213TRLO1

08 December 2023 11:45:56

372

137.30

XLON

00244138214TRLO1

08 December 2023 12:21:02

200

137.40

XLON

00244138945TRLO1

08 December 2023 12:25:00

889

137.40

XLON

00244138998TRLO1

08 December 2023 12:25:00

900

137.40

XLON

00244138997TRLO1

08 December 2023 12:25:07

400

137.40

XLON

00244138999TRLO1

08 December 2023 12:29:09

2,169

137.30

XLON

00244139021TRLO1

08 December 2023 13:03:09

1,503

137.30

XLON

00244139420TRLO1

08 December 2023 13:27:43

1,505

137.30

XLON

00244139827TRLO1

08 December 2023 13:32:05

163

137.10

XLON

00244140123TRLO1

08 December 2023 13:32:05

163

137.10

XLON

00244140121TRLO1

08 December 2023 13:32:05

406

137.10

XLON

00244140122TRLO1

08 December 2023 13:32:05

163

137.10

XLON

00244140118TRLO1

08 December 2023 13:32:05

197

137.10

XLON

00244140120TRLO1

08 December 2023 13:32:05

620

137.10

XLON

00244140116TRLO1

08 December 2023 13:32:05

700

137.10

XLON

00244140117TRLO1

08 December 2023 13:41:15

208

137.20

XLON

00244140424TRLO1

08 December 2023 13:41:15

209

137.20

XLON

00244140422TRLO1

08 December 2023 13:41:15

209

137.20

XLON

00244140423TRLO1

08 December 2023 13:41:17

209

137.20

XLON

00244140425TRLO1

08 December 2023 13:41:19

602

137.00

XLON

00244140434TRLO1

08 December 2023 14:14:04

934

137.00

XLON

00244140945TRLO1

08 December 2023 14:14:04

227

137.00

XLON

00244140946TRLO1

08 December 2023 14:18:51

268

136.80

XLON

00244141142TRLO1

08 December 2023 14:20:41

323

136.80

XLON

00244141203TRLO1

08 December 2023 14:22:31

268

136.80

XLON

00244141239TRLO1

08 December 2023 14:22:31

134

136.80

XLON

00244141240TRLO1

08 December 2023 14:24:21

340

136.80

XLON

00244141291TRLO1

08 December 2023 14:24:21

212

136.80

XLON

00244141290TRLO1

08 December 2023 14:25:16

61

136.80

XLON

00244141321TRLO1

08 December 2023 14:25:16

500

136.80

XLON

00244141320TRLO1

08 December 2023 14:25:21

55

136.80

XLON

00244141322TRLO1

08 December 2023 14:25:21

474

136.80

XLON

00244141323TRLO1

08 December 2023 14:25:31

90

136.80

XLON

00244141326TRLO1

08 December 2023 14:25:31

478

136.80

XLON

00244141327TRLO1

08 December 2023 14:25:43

526

136.80

XLON

00244141341TRLO1

08 December 2023 14:25:43

48

136.80

XLON

00244141340TRLO1

08 December 2023 14:27:11

44

136.80

XLON

00244141356TRLO1

08 December 2023 14:27:11

485

136.80

XLON

00244141357TRLO1

08 December 2023 14:29:21

438

136.80

XLON

00244141398TRLO1

08 December 2023 14:29:21

90

136.80

XLON

00244141397TRLO1

08 December 2023 14:30:18

1,217

137.20

XLON

00244141429TRLO1

08 December 2023 14:30:18

331

137.20

XLON

00244141428TRLO1

08 December 2023 14:35:41

528

137.00

XLON

00244141546TRLO1

08 December 2023 14:36:41

85

137.00

XLON

00244141578TRLO1

08 December 2023 14:36:41

443

137.00

XLON

00244141579TRLO1

08 December 2023 14:38:35

85

137.00

XLON

00244141648TRLO1

08 December 2023 14:38:35

444

137.00

XLON

00244141649TRLO1

08 December 2023 14:38:51

86

137.00

XLON

00244141650TRLO1

08 December 2023 14:38:51

442

137.00

XLON

00244141651TRLO1

08 December 2023 14:39:41

95

137.00

XLON

00244141684TRLO1

08 December 2023 14:39:41

448

137.00

XLON

00244141685TRLO1

08 December 2023 14:45:41

532

137.30

XLON

00244141882TRLO1

08 December 2023 14:54:41

82

137.30

XLON

00244142380TRLO1

08 December 2023 14:54:41

452

137.30

XLON

00244142381TRLO1

08 December 2023 14:54:41

80

137.30

XLON

00244142382TRLO1

08 December 2023 14:54:58

1,271

137.30

XLON

00244142394TRLO1

08 December 2023 14:54:58

817

137.30

XLON

00244142395TRLO1

08 December 2023 14:54:58

163

137.30

XLON

00244142396TRLO1

08 December 2023 14:54:58

900

137.30

XLON

00244142397TRLO1

08 December 2023 14:55:05

616

137.30

XLON

00244142425TRLO1

08 December 2023 14:55:51

329

137.00

XLON

00244142446TRLO1

08 December 2023 14:59:03

605

136.90

XLON

00244142518TRLO1

08 December 2023 14:59:03

605

136.90

XLON

00244142519TRLO1

08 December 2023 15:10:41

529

136.70

XLON

00244142904TRLO1

08 December 2023 15:17:01

528

137.20

XLON

00244143230TRLO1

08 December 2023 15:20:51

78

137.20

XLON

00244143371TRLO1

08 December 2023 15:20:51

78

137.20

XLON

00244143369TRLO1

08 December 2023 15:20:51

450

137.20

XLON

00244143370TRLO1

08 December 2023 15:31:01

337

137.50

XLON

00244143593TRLO1

08 December 2023 15:31:08

934

137.50

XLON

00244143595TRLO1

08 December 2023 15:31:08

572

137.50

XLON

00244143596TRLO1

08 December 2023 15:36:29

194

137.80

XLON

00244143687TRLO1

08 December 2023 15:39:01

533

137.60

XLON

00244143716TRLO1

08 December 2023 15:40:51

562

137.60

XLON

00244143747TRLO1

08 December 2023 15:42:41

132

137.60

XLON

00244143845TRLO1

08 December 2023 15:48:41

288

137.60

XLON

00244143999TRLO1

08 December 2023 15:48:51

136

137.60

XLON

00244144003TRLO1

08 December 2023 15:48:51

194

137.60

XLON

00244144002TRLO1

08 December 2023 15:49:01

184

137.60

XLON

00244144006TRLO1

08 December 2023 15:49:01

145

137.60

XLON

00244144007TRLO1

08 December 2023 15:49:01

6

137.60

XLON

00244144008TRLO1

08 December 2023 15:49:01

282

137.60

XLON

00244144009TRLO1

08 December 2023 15:49:01

129

137.60

XLON

00244144010TRLO1

08 December 2023 15:49:11

159

137.60

XLON

00244144015TRLO1

08 December 2023 15:49:11

326

137.60

XLON

00244144016TRLO1

08 December 2023 15:49:11

49

137.60

XLON

00244144017TRLO1

08 December 2023 15:49:12

85

137.60

XLON

00244144019TRLO1

08 December 2023 15:49:12

154

137.60

XLON

00244144020TRLO1

08 December 2023 15:49:12

375

137.60

XLON

00244144021TRLO1

08 December 2023 15:49:21

1,097

137.60

XLON

00244144023TRLO1

08 December 2023 15:59:09

1,228

137.70

XLON

00244144288TRLO1

08 December 2023 16:03:11

354

137.80

XLON

00244144389TRLO1

08 December 2023 16:09:33

417

138.00

XLON

00244144600TRLO1

08 December 2023 16:09:33

572

138.00

XLON

00244144601TRLO1

08 December 2023 16:09:33

863

138.00

XLON

00244144602TRLO1

08 December 2023 16:09:33

1,917

138.00

XLON

00244144603TRLO1

08 December 2023 16:09:33

12

138.00

XLON

00244144604TRLO1

08 December 2023 16:17:49

530

138.20

XLON

00244144938TRLO1

08 December 2023 16:17:50

629

138.00

XLON

00244144939TRLO1

08 December 2023 16:17:50

373

137.80

XLON

00244144940TRLO1

08 December 2023 16:17:50

192

137.80

XLON

00244144941TRLO1

08 December 2023 16:17:50

64

137.80

XLON

00244144942TRLO1

08 December 2023 16:29:55

146

138.50

XLON

00244145509TRLO1

08 December 2023 16:29:55

12

138.60

XLON

00244145510TRLO1

08 December 2023 16:29:55

163

138.70

XLON

00244145511TRLO1

08 December 2023 16:29:55

108

138.80

XLON

00244145512TRLO1

08 December 2023 16:29:55

4,189

138.80

XLON

00244145513TRLO1

 

 

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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POSUWSNROOUURAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,465.91
Change48.57