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Transaction in Own Shares

10th Nov 2023 07:00

RNS Number : 9979S
Wickes Group PLC
10 November 2023
 

10th 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:

9th November 2023

Number of ordinary shares purchased:

128,359

Lowest price per share (pence):

122.3

Highest price per share (pence):

126.1

Weighted average price per day (pence):

124.4670

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 3,348,397 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

124.5109

101,694

122.30

126.10

CHIX

124.3000

6,844

124.30

124.30

BATE

124.3000

19,821

124.30

124.30

 

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

09 November 2023 08:05:07

495

122.30

XLON

00240264892TRLO1

09 November 2023 08:05:07

197

122.30

XLON

00240264893TRLO1

09 November 2023 09:30:45

2,081

124.50

XLON

00240309011TRLO1

09 November 2023 09:30:45

752

124.50

XLON

00240309012TRLO1

09 November 2023 09:30:45

2,836

124.50

XLON

00240309013TRLO1

09 November 2023 09:30:45

813

124.50

XLON

00240309014TRLO1

09 November 2023 09:30:45

455

124.50

XLON

00240309015TRLO1

09 November 2023 09:30:45

435

124.50

XLON

00240309017TRLO1

09 November 2023 09:30:45

672

124.50

XLON

00240309018TRLO1

09 November 2023 09:30:50

247

123.20

XLON

00240309035TRLO1

09 November 2023 09:35:21

20,000

123.40

XLON

00240311103TRLO1

09 November 2023 09:42:14

1,367

123.30

XLON

00240314104TRLO1

09 November 2023 09:42:14

1,355

123.20

XLON

00240314105TRLO1

09 November 2023 10:03:04

121

123.50

XLON

00240318011TRLO1

09 November 2023 10:10:35

678

123.60

XLON

00240318250TRLO1

09 November 2023 11:43:24

4,661

124.50

XLON

00240320395TRLO1

09 November 2023 11:43:24

2,154

124.50

XLON

00240320396TRLO1

09 November 2023 11:43:24

15

124.50

XLON

00240320397TRLO1

09 November 2023 11:48:41

658

124.70

XLON

00240320518TRLO1

09 November 2023 11:55:48

662

124.90

XLON

00240320653TRLO1

09 November 2023 11:59:01

16,399

124.30

BATE

00240320678TRLO1

09 November 2023 11:59:01

908

124.30

CHIX

00240320682TRLO1

09 November 2023 11:59:02

27

124.30

BATE

00240320685TRLO1

09 November 2023 11:59:02

880

124.30

BATE

00240320684TRLO1

09 November 2023 11:59:05

3,631

124.30

CHIX

00240320688TRLO1

09 November 2023 11:59:14

965

124.30

CHIX

00240320694TRLO1

09 November 2023 11:59:25

20,000

124.30

XLON

00240320695TRLO1

09 November 2023 11:59:34

1,340

124.30

CHIX

00240320697TRLO1

09 November 2023 11:59:34

2,515

124.30

BATE

00240320699TRLO1

09 November 2023 11:59:34

691

124.20

XLON

00240320701TRLO1

09 November 2023 11:59:34

681

124.10

XLON

00240320702TRLO1

09 November 2023 11:59:42

681

124.00

XLON

00240320704TRLO1

09 November 2023 12:01:43

151

123.90

XLON

00240320737TRLO1

09 November 2023 12:43:57

928

124.20

XLON

00240321632TRLO1

09 November 2023 12:43:57

2,355

124.30

XLON

00240321637TRLO1

09 November 2023 12:44:00

362

124.10

XLON

00240321645TRLO1

09 November 2023 12:54:56

696

124.90

XLON

00240321812TRLO1

09 November 2023 12:56:41

655

125.00

XLON

00240321834TRLO1

09 November 2023 12:56:46

329

124.30

XLON

00240321838TRLO1

09 November 2023 13:18:21

1,000

125.00

XLON

00240322305TRLO1

09 November 2023 13:18:21

313

125.00

XLON

00240322306TRLO1

09 November 2023 13:18:25

1,076

124.80

XLON

00240322307TRLO1

09 November 2023 13:18:35

288

124.80

XLON

00240322310TRLO1

09 November 2023 13:23:57

685

125.10

XLON

00240322557TRLO1

09 November 2023 13:31:52

665

125.50

XLON

00240322894TRLO1

09 November 2023 13:31:52

666

125.40

XLON

00240322895TRLO1

09 November 2023 13:31:54

708

125.20

XLON

00240322902TRLO1

09 November 2023 13:34:51

710

125.70

XLON

00240322998TRLO1

09 November 2023 13:35:13

663

125.20

XLON

00240323016TRLO1

09 November 2023 13:35:17

711

125.10

XLON

00240323020TRLO1

09 November 2023 13:37:54

718

125.40

XLON

00240323120TRLO1

09 November 2023 13:37:56

718

125.40

XLON

00240323130TRLO1

09 November 2023 14:03:26

711

125.60

XLON

00240323912TRLO1

09 November 2023 14:08:27

673

125.60

XLON

00240324029TRLO1

09 November 2023 14:15:34

673

125.60

XLON

00240324213TRLO1

09 November 2023 14:15:34

673

125.60

XLON

00240324214TRLO1

09 November 2023 14:20:22

1,399

125.50

XLON

00240324437TRLO1

09 November 2023 14:20:22

637

125.50

XLON

00240324438TRLO1

09 November 2023 14:23:54

600

125.40

XLON

00240324568TRLO1

09 November 2023 14:24:01

600

125.30

XLON

00240324573TRLO1

09 November 2023 14:24:03

675

125.40

XLON

00240324574TRLO1

09 November 2023 14:27:01

659

125.40

XLON

00240324694TRLO1

09 November 2023 14:32:34

664

125.50

XLON

00240324987TRLO1

09 November 2023 14:41:44

655

125.50

XLON

00240325288TRLO1

09 November 2023 14:41:44

626

125.50

XLON

00240325289TRLO1

09 November 2023 14:41:44

88

125.50

XLON

00240325290TRLO1

09 November 2023 14:57:39

714

125.40

XLON

00240325958TRLO1

09 November 2023 15:00:17

675

125.40

XLON

00240326072TRLO1

09 November 2023 15:08:27

377

125.50

XLON

00240326391TRLO1

09 November 2023 15:08:27

756

125.50

XLON

00240326392TRLO1

09 November 2023 15:08:50

705

125.50

XLON

00240326400TRLO1

09 November 2023 15:08:52

674

125.50

XLON

00240326410TRLO1

09 November 2023 15:09:09

674

125.60

XLON

00240326423TRLO1

09 November 2023 15:10:28

687

125.50

XLON

00240326476TRLO1

09 November 2023 15:13:54

659

125.70

XLON

00240326544TRLO1

09 November 2023 15:24:17

695

125.70

XLON

00240326819TRLO1

09 November 2023 15:25:32

655

125.60

XLON

00240326898TRLO1

09 November 2023 15:35:47

669

125.50

XLON

00240327382TRLO1

09 November 2023 15:43:45

709

125.50

XLON

00240327620TRLO1

09 November 2023 15:53:21

810

126.00

XLON

00240327941TRLO1

09 November 2023 15:53:27

684

125.80

XLON

00240327952TRLO1

09 November 2023 15:53:31

699

125.60

XLON

00240327955TRLO1

09 November 2023 16:05:52

577

125.70

XLON

00240328413TRLO1

09 November 2023 16:06:15

99

125.70

XLON

00240328435TRLO1

09 November 2023 16:06:15

163

125.70

XLON

00240328436TRLO1

09 November 2023 16:10:10

437

125.90

XLON

00240328660TRLO1

09 November 2023 16:10:10

219

125.90

XLON

00240328662TRLO1

09 November 2023 16:18:35

2,920

126.10

XLON

00240329132TRLO1

 

 

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
 
 
POSUKSNROBUARAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,445.90
Change28.56