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Transaction in Own Shares

22nd Nov 2023 07:00

RNS Number : 1876U
Wickes Group PLC
22 November 2023
 

22nd 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:

21st November 2023

Number of ordinary shares purchased:

110,934

Lowest price per share (pence):

131.3

Highest price per share (pence):

132.9

Weighted average price per day (pence):

132.1437

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 4,508,990 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

132.1833

74,912

131.30

132.90

CHIX

132.0782

9,304

132.00

132.10

BATE

132.0552

26,718

132.00

132.10

 

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

21 November 2023 10:53:17

633

132.10

XLON

00241854532TRLO1

21 November 2023 10:53:17

10,579

132.10

XLON

00241854533TRLO1

21 November 2023 10:56:24

616

132.20

XLON

00241854601TRLO1

21 November 2023 11:00:39

1,906

132.30

XLON

00241854756TRLO1

21 November 2023 11:00:39

1,850

132.30

XLON

00241854755TRLO1

21 November 2023 11:00:41

940

132.10

XLON

00241854766TRLO1

21 November 2023 11:00:41

1,689

132.10

XLON

00241854767TRLO1

21 November 2023 11:00:41

138

132.10

XLON

00241854768TRLO1

21 November 2023 11:00:41

2,018

132.10

XLON

00241854769TRLO1

21 November 2023 11:00:41

141

132.10

XLON

00241854770TRLO1

21 November 2023 11:00:41

537

132.10

XLON

00241854771TRLO1

21 November 2023 11:00:41

1,000

132.10

XLON

00241854772TRLO1

21 November 2023 11:00:41

1,860

132.10

XLON

00241854757TRLO1

21 November 2023 11:00:41

7,013

132.10

XLON

00241854758TRLO1

21 November 2023 11:00:41

600

132.10

XLON

00241854761TRLO1

21 November 2023 11:00:41

600

132.10

XLON

00241854762TRLO1

21 November 2023 11:00:41

1,021

132.10

XLON

00241854763TRLO1

21 November 2023 11:00:41

1,000

132.10

XLON

00241854760TRLO1

21 November 2023 11:00:41

1,000

132.10

XLON

00241854759TRLO1

21 November 2023 11:00:41

889

132.10

XLON

00241854764TRLO1

21 November 2023 11:00:41

6,619

132.10

XLON

00241854765TRLO1

21 November 2023 11:00:42

1,000

132.10

XLON

00241854773TRLO1

21 November 2023 11:00:43

1,667

132.10

XLON

00241854775TRLO1

21 November 2023 11:00:43

244

132.10

XLON

00241854774TRLO1

21 November 2023 11:00:43

1,356

132.10

XLON

00241854776TRLO1

21 November 2023 11:00:44

1,650

132.80

XLON

00241854777TRLO1

21 November 2023 11:00:53

11,973

132.00

BATE

00241854783TRLO1

21 November 2023 11:00:53

2,027

132.00

CHIX

00241854782TRLO1

21 November 2023 11:01:09

2,198

132.90

XLON

00241854796TRLO1

21 November 2023 11:01:09

6,691

132.90

XLON

00241854795TRLO1

21 November 2023 11:08:24

657

132.10

XLON

00241854999TRLO1

21 November 2023 11:41:10

612

132.10

XLON

00241855984TRLO1

21 November 2023 11:46:25

668

132.10

XLON

00241856152TRLO1

21 November 2023 12:27:37

7,277

132.10

CHIX

00241857074TRLO1

21 November 2023 12:27:45

14,745

132.10

BATE

00241857077TRLO1

21 November 2023 12:37:54

639

131.90

XLON

00241857363TRLO1

21 November 2023 12:38:26

2,269

131.80

XLON

00241857379TRLO1

21 November 2023 12:54:29

68

132.00

XLON

00241857838TRLO1

21 November 2023 12:54:40

68

132.00

XLON

00241857844TRLO1

21 November 2023 12:54:55

68

132.00

XLON

00241857847TRLO1

21 November 2023 12:55:10

68

132.00

XLON

00241857859TRLO1

21 November 2023 12:55:25

68

132.00

XLON

00241857863TRLO1

21 November 2023 12:55:40

68

132.00

XLON

00241857866TRLO1

21 November 2023 12:55:55

68

132.00

XLON

00241857902TRLO1

21 November 2023 12:56:10

68

132.00

XLON

00241857913TRLO1

21 November 2023 12:56:25

68

132.00

XLON

00241857926TRLO1

21 November 2023 12:56:25

68

132.00

XLON

00241857927TRLO1

21 November 2023 12:56:40

68

132.00

XLON

00241857947TRLO1

21 November 2023 12:56:55

68

132.00

XLON

00241857956TRLO1

21 November 2023 12:57:10

68

132.00

XLON

00241857958TRLO1

21 November 2023 12:57:25

68

132.00

XLON

00241857970TRLO1

21 November 2023 12:59:10

68

132.00

XLON

00241858068TRLO1

21 November 2023 13:02:10

68

132.00

XLON

00241858232TRLO1

21 November 2023 13:05:10

68

132.00

XLON

00241858300TRLO1

21 November 2023 13:06:33

328

132.40

XLON

00241858325TRLO1

21 November 2023 13:51:44

672

132.30

XLON

00241859632TRLO1

21 November 2023 14:13:04

3

132.00

XLON

00241860183TRLO1

21 November 2023 14:13:04

78

132.00

XLON

00241860182TRLO1

21 November 2023 14:18:02

3

132.10

XLON

00241860289TRLO1

21 November 2023 14:18:02

632

132.10

XLON

00241860288TRLO1

21 November 2023 14:20:32

668

131.90

XLON

00241860355TRLO1

21 November 2023 14:20:32

668

132.10

XLON

00241860356TRLO1

21 November 2023 14:33:17

650

132.00

XLON

00241861209TRLO1

21 November 2023 14:53:27

624

131.90

XLON

00241862174TRLO1

21 November 2023 14:53:27

625

131.90

XLON

00241862173TRLO1

21 November 2023 14:53:27

709

131.90

XLON

00241862176TRLO1

21 November 2023 14:53:27

1,223

131.90

XLON

00241862175TRLO1

21 November 2023 14:53:27

1,208

131.90

XLON

00241862177TRLO1

21 November 2023 15:02:00

96

131.30

XLON

00241862831TRLO1

21 November 2023 15:02:00

61

131.30

XLON

00241862832TRLO1

21 November 2023 15:02:40

13

131.30

XLON

00241862873TRLO1

21 November 2023 15:41:05

9

131.80

XLON

00241864471TRLO1

21 November 2023 15:41:05

194

131.80

XLON

00241864472TRLO1

21 November 2023 15:46:49

662

132.00

XLON

00241864680TRLO1

21 November 2023 15:46:49

339

132.00

XLON

00241864679TRLO1

21 November 2023 15:46:49

26

132.00

XLON

00241864678TRLO1

21 November 2023 15:46:49

298

132.00

XLON

00241864677TRLO1

21 November 2023 16:00:41

260

131.70

XLON

00241865219TRLO1

21 November 2023 16:00:41

141

131.70

XLON

00241865218TRLO1

21 November 2023 16:00:41

17

131.70

XLON

00241865220TRLO1

21 November 2023 16:01:39

401

131.70

XLON

00241865268TRLO1

21 November 2023 16:01:39

202

131.70

XLON

00241865267TRLO1

21 November 2023 16:13:27

244

131.60

XLON

00241865796TRLO1

21 November 2023 16:13:27

402

131.60

XLON

00241865795TRLO1

 

 

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
 
 
POSUASNROOUAUAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,440.98
Change23.64