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Transaction in Own Shares

27th Nov 2023 07:00

RNS Number : 6518U
Wickes Group PLC
27 November 2023
 

27th 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:

24th November 2023

Number of ordinary shares purchased:

176,763

Lowest price per share (pence):

131.5

Highest price per share (pence):

132.8

Weighted average price per day (pence):

132.1488

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 4,956,023 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

132.1082

138,579

131.50

132.80

CHIX

132.0000

9,899

132.00

132.00

BATE

132.4000

28,285

132.40

132.40

 

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

24 November 2023 11:53:18

50,000

132.00

XLON

00242244630TRLO1

24 November 2023 12:51:16

26

132.10

XLON

00242245610TRLO1

24 November 2023 12:51:16

60

132.10

XLON

00242245609TRLO1

24 November 2023 12:51:16

60

132.10

XLON

00242245606TRLO1

24 November 2023 12:51:16

521

132.10

XLON

00242245605TRLO1

24 November 2023 12:51:16

1,324

132.50

XLON

00242245612TRLO1

24 November 2023 12:51:22

160

132.30

XLON

00242245613TRLO1

24 November 2023 12:51:22

82

132.30

XLON

00242245614TRLO1

24 November 2023 12:51:23

11

132.30

XLON

00242245618TRLO1

24 November 2023 12:51:23

14

132.30

XLON

00242245617TRLO1

24 November 2023 12:51:23

121

132.30

XLON

00242245616TRLO1

24 November 2023 12:51:23

144

132.30

XLON

00242245615TRLO1

24 November 2023 12:51:25

242

132.30

XLON

00242245621TRLO1

24 November 2023 12:51:25

265

132.30

XLON

00242245620TRLO1

24 November 2023 12:51:25

102

132.30

XLON

00242245619TRLO1

24 November 2023 12:51:27

166

132.20

XLON

00242245622TRLO1

24 November 2023 12:51:33

1,417

132.80

XLON

00242245623TRLO1

24 November 2023 12:51:34

1,296

132.80

XLON

00242245624TRLO1

24 November 2023 12:51:46

1,334

132.80

XLON

00242245626TRLO1

24 November 2023 12:51:46

1,631

132.40

XLON

00242245627TRLO1

24 November 2023 12:51:46

1,821

132.40

XLON

00242245628TRLO1

24 November 2023 12:51:46

1,976

132.40

XLON

00242245629TRLO1

24 November 2023 12:51:46

1,901

132.40

XLON

00242245630TRLO1

24 November 2023 12:51:46

1,958

132.40

XLON

00242245631TRLO1

24 November 2023 12:51:46

1,952

132.40

XLON

00242245632TRLO1

24 November 2023 12:51:46

135

132.20

XLON

00242245634TRLO1

24 November 2023 12:51:46

328

132.20

XLON

00242245633TRLO1

24 November 2023 12:51:46

1,899

132.40

XLON

00242245635TRLO1

24 November 2023 12:51:46

1,923

132.40

XLON

00242245636TRLO1

24 November 2023 12:51:46

1,877

132.40

XLON

00242245637TRLO1

24 November 2023 12:51:46

1,837

132.40

XLON

00242245638TRLO1

24 November 2023 12:51:46

1,248

132.40

XLON

00242245639TRLO1

24 November 2023 12:52:18

1,841

132.40

XLON

00242245646TRLO1

24 November 2023 12:52:18

1,869

132.40

XLON

00242245647TRLO1

24 November 2023 12:52:18

1,976

132.40

XLON

00242245648TRLO1

24 November 2023 12:52:18

1,835

132.40

XLON

00242245649TRLO1

24 November 2023 12:52:18

1,838

132.40

XLON

00242245650TRLO1

24 November 2023 12:52:18

1,949

132.40

XLON

00242245651TRLO1

24 November 2023 12:52:18

1,895

132.40

XLON

00242245652TRLO1

24 November 2023 12:52:18

1,822

132.40

XLON

00242245653TRLO1

24 November 2023 12:52:18

103

132.40

XLON

00242245654TRLO1

24 November 2023 12:52:39

1,823

132.40

XLON

00242245658TRLO1

24 November 2023 12:52:39

1,842

132.40

XLON

00242245659TRLO1

24 November 2023 12:52:39

1,812

132.40

XLON

00242245660TRLO1

24 November 2023 12:52:39

1,873

132.40

XLON

00242245661TRLO1

24 November 2023 12:56:22

961

132.40

XLON

00242245765TRLO1

24 November 2023 13:03:41

647

132.40

XLON

00242245853TRLO1

24 November 2023 13:03:42

648

132.30

XLON

00242245854TRLO1

24 November 2023 13:17:09

623

132.40

XLON

00242246070TRLO1

24 November 2023 13:23:17

30

132.40

XLON

00242246217TRLO1

24 November 2023 13:23:17

589

132.40

XLON

00242246216TRLO1

24 November 2023 13:29:23

251

132.40

XLON

00242246306TRLO1

24 November 2023 13:29:23

370

132.40

XLON

00242246305TRLO1

24 November 2023 13:33:59

620

132.40

XLON

00242246342TRLO1

24 November 2023 13:37:12

319

132.20

XLON

00242246395TRLO1

24 November 2023 13:37:12

301

132.20

XLON

00242246394TRLO1

24 November 2023 13:37:12

619

132.20

XLON

00242246396TRLO1

24 November 2023 13:41:57

1

132.40

BATE

00242246466TRLO1

24 November 2023 13:41:57

604

132.40

BATE

00242246467TRLO1

24 November 2023 13:41:57

2,523

132.40

BATE

00242246468TRLO1

24 November 2023 13:41:57

372

132.40

BATE

00242246469TRLO1

24 November 2023 13:41:57

712

132.40

BATE

00242246470TRLO1

24 November 2023 13:41:57

24,073

132.40

BATE

00242246471TRLO1

24 November 2023 13:41:57

712

132.00

CHIX

00242246472TRLO1

24 November 2023 13:44:27

914

132.20

XLON

00242246542TRLO1

24 November 2023 13:58:30

656

132.20

XLON

00242246808TRLO1

24 November 2023 13:59:11

22

132.00

XLON

00242246812TRLO1

24 November 2023 13:59:11

1,292

132.00

XLON

00242246811TRLO1

24 November 2023 13:59:11

627

132.00

XLON

00242246813TRLO1

24 November 2023 13:59:11

6,732

132.00

CHIX

00242246815TRLO1

24 November 2023 13:59:11

2,455

132.00

CHIX

00242246816TRLO1

24 November 2023 14:26:20

649

131.50

XLON

00242247454TRLO1

24 November 2023 14:47:44

131

131.60

XLON

00242248223TRLO1

24 November 2023 14:47:44

486

131.60

XLON

00242248222TRLO1

24 November 2023 15:49:26

15

131.60

XLON

00242250433TRLO1

24 November 2023 16:05:37

3

131.60

XLON

00242251100TRLO1

24 November 2023 16:05:37

89

131.60

XLON

00242251099TRLO1

24 November 2023 16:27:27

27,408

131.70

XLON

00242252453TRLO1

 

 

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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Value8,445.90
Change28.56