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Transaction in Own Shares

13th Sep 2023 07:00

RNS Number : 2121M
Wickes Group PLC
13 September 2023
 

13th September 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:

12th September 2023

Number of ordinary shares purchased:

75,237

Lowest price per share (pence):

139.1

Highest price per share (pence):

144.9

Weighted average price per day (pence):

140.8954

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 391,829 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

140.8954

75,237

139.10

144.90

 

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

12 September 2023 08:13:55

313

141.90

XLON

00231841328TRLO1

12 September 2023 08:16:59

589

140.10

XLON

00231844188TRLO1

12 September 2023 08:16:59

10,000

140.00

XLON

00231844189TRLO1

12 September 2023 08:26:32

599

142.10

XLON

00231851532TRLO1

12 September 2023 08:26:39

625

142.00

XLON

00231851608TRLO1

12 September 2023 08:28:17

621

142.00

XLON

00231852698TRLO1

12 September 2023 08:30:51

8,394

140.00

XLON

00231854459TRLO1

12 September 2023 08:34:48

808

140.00

XLON

00231857494TRLO1

12 September 2023 08:34:48

71

140.00

XLON

00231857495TRLO1

12 September 2023 08:34:52

727

140.00

XLON

00231857554TRLO1

12 September 2023 08:47:17

620

141.10

XLON

00231865017TRLO1

12 September 2023 08:47:21

639

141.00

XLON

00231865043TRLO1

12 September 2023 09:07:54

428

139.90

XLON

00231877381TRLO1

12 September 2023 09:18:29

641

139.70

XLON

00231884026TRLO1

12 September 2023 09:27:35

239

141.10

XLON

00231890239TRLO1

12 September 2023 09:27:35

126

141.10

XLON

00231890240TRLO1

12 September 2023 09:27:35

239

141.10

XLON

00231890241TRLO1

12 September 2023 09:27:57

637

140.80

XLON

00231890533TRLO1

12 September 2023 09:28:02

460

140.20

XLON

00231890584TRLO1

12 September 2023 09:28:06

629

140.10

XLON

00231890625TRLO1

12 September 2023 10:06:18

59

140.40

XLON

00231921225TRLO1

12 September 2023 10:14:51

528

139.30

XLON

00231928238TRLO1

12 September 2023 10:34:06

588

139.10

XLON

00231943082TRLO1

12 September 2023 10:34:06

36

139.60

XLON

00231943089TRLO1

12 September 2023 10:34:06

37

139.60

XLON

00231943093TRLO1

12 September 2023 10:34:06

68

139.60

XLON

00231943098TRLO1

12 September 2023 10:34:19

1,267

140.10

XLON

00231943312TRLO1

12 September 2023 10:47:23

620

140.10

XLON

00231955181TRLO1

12 September 2023 10:50:26

576

139.50

XLON

00231957675TRLO1

12 September 2023 10:52:38

19

139.50

XLON

00231959540TRLO1

12 September 2023 10:52:38

576

139.50

XLON

00231959541TRLO1

12 September 2023 11:10:41

426

140.10

XLON

00231964485TRLO1

12 September 2023 11:25:39

178

140.10

XLON

00231964798TRLO1

12 September 2023 11:25:39

426

140.10

XLON

00231964799TRLO1

12 September 2023 11:25:39

9,396

140.00

XLON

00231964801TRLO1

12 September 2023 11:26:10

528

140.20

XLON

00231964819TRLO1

12 September 2023 11:26:37

528

140.10

XLON

00231964830TRLO1

12 September 2023 11:26:37

85

140.10

XLON

00231964831TRLO1

12 September 2023 11:35:48

609

140.20

XLON

00231965016TRLO1

12 September 2023 11:36:24

619

140.20

XLON

00231965019TRLO1

12 September 2023 11:38:29

604

140.00

XLON

00231965054TRLO1

12 September 2023 11:49:04

605

139.80

XLON

00231965304TRLO1

12 September 2023 11:55:23

626

139.50

XLON

00231965523TRLO1

12 September 2023 11:58:57

598

139.50

XLON

00231965630TRLO1

12 September 2023 13:09:03

150

140.60

XLON

00231967411TRLO1

12 September 2023 13:10:26

603

140.00

XLON

00231967453TRLO1

12 September 2023 13:10:32

642

139.70

XLON

00231967459TRLO1

12 September 2023 13:36:12

288

140.70

XLON

00231968189TRLO1

12 September 2023 13:51:58

575

140.80

XLON

00231968872TRLO1

12 September 2023 14:05:34

598

140.80

XLON

00231969347TRLO1

12 September 2023 14:11:23

455

140.80

XLON

00231969460TRLO1

12 September 2023 14:11:23

60

140.80

XLON

00231969461TRLO1

12 September 2023 14:11:23

83

140.80

XLON

00231969462TRLO1

12 September 2023 14:17:11

229

141.50

XLON

00231969614TRLO1

12 September 2023 14:26:45

599

141.50

XLON

00231970261TRLO1

12 September 2023 14:26:45

605

140.90

XLON

00231970262TRLO1

12 September 2023 14:30:08

95

141.20

XLON

00231970452TRLO1

12 September 2023 14:30:31

81

141.20

XLON

00231970469TRLO1

12 September 2023 14:34:30

28

141.20

XLON

00231970622TRLO1

12 September 2023 14:47:12

21

141.70

XLON

00231971315TRLO1

12 September 2023 15:00:02

76

142.00

XLON

00231971889TRLO1

12 September 2023 15:00:04

12

142.00

XLON

00231971891TRLO1

12 September 2023 15:00:04

62

142.00

XLON

00231971893TRLO1

12 September 2023 15:02:03

25

142.00

XLON

00231972075TRLO1

12 September 2023 15:02:03

60

142.00

XLON

00231972076TRLO1

12 September 2023 15:07:35

605

141.80

XLON

00231972237TRLO1

12 September 2023 15:07:36

76

141.60

XLON

00231972238TRLO1

12 September 2023 15:07:36

1,234

141.60

XLON

00231972239TRLO1

12 September 2023 15:07:36

1,234

141.60

XLON

00231972240TRLO1

12 September 2023 15:07:36

1,234

141.60

XLON

00231972241TRLO1

12 September 2023 15:07:36

1,234

141.60

XLON

00231972242TRLO1

12 September 2023 15:07:36

1,234

141.60

XLON

00231972243TRLO1

12 September 2023 15:07:36

333

141.60

XLON

00231972244TRLO1

12 September 2023 15:07:36

642

141.60

XLON

00231972245TRLO1

12 September 2023 15:31:31

98

142.80

XLON

00231973316TRLO1

12 September 2023 15:31:31

15

143.00

XLON

00231973317TRLO1

12 September 2023 15:34:10

63

142.00

XLON

00231973432TRLO1

12 September 2023 15:34:10

588

142.00

XLON

00231973433TRLO1

12 September 2023 15:34:10

480

142.00

XLON

00231973434TRLO1

12 September 2023 15:34:10

681

142.00

XLON

00231973435TRLO1

12 September 2023 16:02:51

351

143.00

XLON

00231974652TRLO1

12 September 2023 16:02:51

35

143.00

XLON

00231974653TRLO1

12 September 2023 16:02:51

63

143.00

XLON

00231974654TRLO1

12 September 2023 16:04:23

620

143.20

XLON

00231974739TRLO1

12 September 2023 16:04:33

630

143.00

XLON

00231974746TRLO1

12 September 2023 16:04:33

603

142.90

XLON

00231974747TRLO1

12 September 2023 16:04:33

3,309

143.00

XLON

00231974748TRLO1

12 September 2023 16:04:33

1,102

143.00

XLON

00231974749TRLO1

12 September 2023 16:05:07

607

142.50

XLON

00231974790TRLO1

12 September 2023 16:05:16

111

142.40

XLON

00231974799TRLO1

12 September 2023 16:05:16

508

142.50

XLON

00231974800TRLO1

12 September 2023 16:06:02

833

142.50

XLON

00231974845TRLO1

12 September 2023 16:17:21

96

142.40

XLON

00231975551TRLO1

12 September 2023 16:17:21

332

142.40

XLON

00231975552TRLO1

12 September 2023 16:17:21

203

142.50

XLON

00231975553TRLO1

12 September 2023 16:19:58

63

142.40

XLON

00231975723TRLO1

12 September 2023 16:20:12

61

142.40

XLON

00231975733TRLO1

12 September 2023 16:20:12

544

142.40

XLON

00231975734TRLO1

12 September 2023 16:27:45

367

143.10

XLON

00231976058TRLO1

12 September 2023 16:27:45

68

143.10

XLON

00231976059TRLO1

12 September 2023 16:27:45

98

143.10

XLON

00231976060TRLO1

12 September 2023 16:27:45

60

143.10

XLON

00231976061TRLO1

12 September 2023 16:28:17

819

144.90

XLON

00231976089TRLO1

12 September 2023 16:28:17

563

144.90

XLON

00231976090TRLO1

12 September 2023 16:28:41

483

144.80

XLON

00231976134TRLO1

12 September 2023 16:28:48

603

143.40

XLON

00231976147TRLO1

 

 

For further information please contact:

 

Andy HughesWickes Investor Relations+44 (0) 7767 365360 [email protected]

 

Lucy Legh, Will SmithHeadland - PR Adviser to the Company+44 (0) 0203 805 [email protected]

 

LEI: 213800IEX9ZXJRAOL133

 

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END
 
 
POSUUVVROUUKAAR

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,809.74
Change53.53