Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

8th Jan 2024 07:00

RNS Number : 8464Y
Wickes Group PLC
08 January 2024
 

8th January 2024

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:

5th January 2024

Number of ordinary shares purchased:

135,152

Lowest price per share (pence):

140.4

Highest price per share (pence):

143.3

Weighted average price per day (pence):

141.398

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 7,968,966 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

141.5908

97,445

140.40

143.30

CHIX

140.9000

7,011

140.90

140.90

BATE

140.9000

30,696

140.90

140.90

 

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

05 January 2024 09:27:48

162

141.70

XLON

00249746495TRLO1

05 January 2024 09:27:48

409

141.70

XLON

00249746494TRLO1

05 January 2024 09:27:49

1,203

141.70

XLON

00249746496TRLO1

05 January 2024 09:27:52

1,233

141.70

XLON

00249746532TRLO1

05 January 2024 09:27:52

68

141.70

XLON

00249746531TRLO1

05 January 2024 09:27:52

729

141.20

XLON

00249746528TRLO1

05 January 2024 09:27:52

140

141.20

XLON

00249746529TRLO1

05 January 2024 09:27:52

1,233

141.60

XLON

00249746530TRLO1

05 January 2024 09:27:52

1,240

141.70

XLON

00249746533TRLO1

05 January 2024 09:27:56

1,112

141.40

XLON

00249746588TRLO1

05 January 2024 09:33:41

2,275

140.90

BATE

00249752945TRLO1

05 January 2024 09:55:46

1,233

141.60

XLON

00249775704TRLO1

05 January 2024 09:55:46

1,233

141.70

XLON

00249775709TRLO1

05 January 2024 09:55:46

1,240

141.70

XLON

00249775708TRLO1

05 January 2024 09:55:46

200

141.70

XLON

00249775707TRLO1

05 January 2024 09:55:46

542

141.70

XLON

00249775706TRLO1

05 January 2024 09:55:46

684

141.70

XLON

00249775705TRLO1

05 January 2024 10:01:00

1,007

141.50

XLON

00249778847TRLO1

05 January 2024 10:01:00

48

141.50

XLON

00249778846TRLO1

05 January 2024 10:01:00

221

141.60

XLON

00249778848TRLO1

05 January 2024 10:01:00

221

141.70

XLON

00249778849TRLO1

05 January 2024 10:03:21

1,233

141.70

XLON

00249778887TRLO1

05 January 2024 10:03:21

1,024

141.70

XLON

00249778886TRLO1

05 January 2024 10:03:21

202

141.20

XLON

00249778888TRLO1

05 January 2024 10:03:29

45

141.20

XLON

00249778892TRLO1

05 January 2024 10:03:35

55

141.20

XLON

00249778896TRLO1

05 January 2024 10:03:35

147

141.20

XLON

00249778895TRLO1

05 January 2024 10:03:35

332

141.20

XLON

00249778894TRLO1

05 January 2024 10:03:35

202

141.20

XLON

00249778897TRLO1

05 January 2024 10:17:15

583

141.30

XLON

00249779242TRLO1

05 January 2024 10:20:18

604

141.20

XLON

00249779406TRLO1

05 January 2024 10:24:22

1,052

140.90

BATE

00249779522TRLO1

05 January 2024 10:24:22

11,671

140.90

BATE

00249779521TRLO1

05 January 2024 10:24:22

440

140.90

CHIX

00249779523TRLO1

05 January 2024 10:24:22

385

141.00

XLON

00249779525TRLO1

05 January 2024 10:24:22

176

141.00

XLON

00249779524TRLO1

05 January 2024 10:26:08

583

141.50

XLON

00249779565TRLO1

05 January 2024 10:34:19

185

141.50

XLON

00249779797TRLO1

05 January 2024 10:46:15

1,180

141.30

XLON

00249780116TRLO1

05 January 2024 10:46:15

546

141.30

XLON

00249780115TRLO1

05 January 2024 10:58:43

5,871

140.90

BATE

00249780402TRLO1

05 January 2024 10:58:43

738

140.90

BATE

00249780403TRLO1

05 January 2024 10:58:43

7,682

140.90

BATE

00249780404TRLO1

05 January 2024 10:58:43

1,407

140.90

BATE

00249780407TRLO1

05 January 2024 10:58:43

338

140.90

CHIX

00249780405TRLO1

05 January 2024 10:58:43

40

140.90

CHIX

00249780406TRLO1

05 January 2024 10:58:43

5,136

140.90

CHIX

00249780408TRLO1

05 January 2024 10:58:43

124

140.90

CHIX

00249780409TRLO1

05 January 2024 10:58:43

933

140.90

CHIX

00249780410TRLO1

05 January 2024 10:58:43

554

141.10

XLON

00249780400TRLO1

05 January 2024 10:58:43

583

141.10

XLON

00249780399TRLO1

05 January 2024 10:58:43

1,192

140.90

XLON

00249780401TRLO1

05 January 2024 10:58:46

596

140.40

XLON

00249780411TRLO1

05 January 2024 11:00:34

576

140.50

XLON

00249780480TRLO1

05 January 2024 11:00:48

580

140.50

XLON

00249780484TRLO1

05 January 2024 11:00:52

576

140.50

XLON

00249780492TRLO1

05 January 2024 11:01:13

592

140.50

XLON

00249780500TRLO1

05 January 2024 11:01:22

586

140.50

XLON

00249780505TRLO1

05 January 2024 11:05:47

50,000

141.50

XLON

00249780584TRLO1

05 January 2024 12:38:32

2,274

141.50

XLON

00249782259TRLO1

05 January 2024 12:38:32

294

141.50

XLON

00249782258TRLO1

05 January 2024 12:44:38

426

141.40

XLON

00249782353TRLO1

05 January 2024 12:44:38

153

141.40

XLON

00249782352TRLO1

05 January 2024 13:08:38

610

140.90

XLON

00249782904TRLO1

05 January 2024 13:30:13

269

141.00

XLON

00249783521TRLO1

05 January 2024 13:30:22

205

141.00

XLON

00249783540TRLO1

05 January 2024 13:30:34

199

141.00

XLON

00249783605TRLO1

05 January 2024 13:30:34

118

141.00

XLON

00249783604TRLO1

05 January 2024 13:31:18

287

141.00

XLON

00249783656TRLO1

05 January 2024 13:31:18

205

141.00

XLON

00249783655TRLO1

05 January 2024 13:31:18

269

141.00

XLON

00249783654TRLO1

05 January 2024 13:31:18

393

141.00

XLON

00249783653TRLO1

05 January 2024 13:59:32

298

141.40

XLON

00249784384TRLO1

05 January 2024 14:05:20

570

141.50

XLON

00249784586TRLO1

05 January 2024 14:41:26

573

141.50

XLON

00249785818TRLO1

05 January 2024 14:41:27

592

141.30

XLON

00249785819TRLO1

05 January 2024 14:47:15

100

141.70

XLON

00249785956TRLO1

05 January 2024 14:47:15

103

141.70

XLON

00249785955TRLO1

05 January 2024 14:47:15

186

141.70

XLON

00249785954TRLO1

05 January 2024 14:47:15

179

141.70

XLON

00249785953TRLO1

05 January 2024 14:59:44

1,030

141.80

XLON

00249786695TRLO1

05 January 2024 14:59:49

584

141.80

XLON

00249786699TRLO1

05 January 2024 15:21:32

573

142.90

XLON

00249787887TRLO1

05 January 2024 15:21:34

592

142.80

XLON

00249787888TRLO1

05 January 2024 15:45:01

582

142.90

XLON

00249788616TRLO1

05 January 2024 15:45:01

589

142.90

XLON

00249788617TRLO1

05 January 2024 15:51:25

1,092

143.30

XLON

00249788796TRLO1

05 January 2024 15:51:25

85

143.30

XLON

00249788795TRLO1

05 January 2024 15:51:29

619

143.20

XLON

00249788798TRLO1

05 January 2024 15:51:29

529

143.20

XLON

00249788799TRLO1

05 January 2024 15:52:51

576

143.10

XLON

00249788829TRLO1

05 January 2024 16:10:17

603

143.00

XLON

00249789303TRLO1

05 January 2024 16:10:58

578

142.70

XLON

00249789330TRLO1

05 January 2024 16:11:27

182

143.00

XLON

00249789357TRLO1

05 January 2024 16:19:08

1,188

142.80

XLON

00249789689TRLO1

05 January 2024 16:20:42

316

142.50

XLON

00249789800TRLO1

05 January 2024 16:20:42

795

142.50

XLON

00249789799TRLO1

05 January 2024 16:25:02

575

142.40

XLON

00249789972TRLO1

05 January 2024 16:26:02

579

142.30

XLON

00249790014TRLO1

 

 

For further information please contact:

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUVONRSKUARAR

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,449.11
Change31.77