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Transaction in Own Shares

3rd Oct 2023 07:00

RNS Number : 4270O
Wickes Group PLC
03 October 2023
 

3rd October 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:

2nd October 2023

Number of ordinary shares purchased:

62,808

Lowest price per share (pence):

135.1

Highest price per share (pence):

137.1

Weighted average price per day (pence):

136.1704

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 993,211 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

       136.1704

           62,808

           135.10

           137.10

 

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

02 October 2023 11:27:53

                          111

                     135.80

XLON

00234480016TRLO1

02 October 2023 11:27:55

                       1,198

                     137.00

XLON

00234480018TRLO1

02 October 2023 11:27:55

                       1,901

                     137.00

XLON

00234480017TRLO1

02 October 2023 11:27:55

                          181

                     137.00

XLON

00234480019TRLO1

02 October 2023 11:28:08

                       1,236

                     137.10

XLON

00234480021TRLO1

02 October 2023 11:28:08

                          618

                     137.10

XLON

00234480020TRLO1

02 October 2023 11:31:09

                       3,315

                     137.10

XLON

00234480072TRLO1

02 October 2023 11:32:05

                          700

                     137.10

XLON

00234480081TRLO1

02 October 2023 14:06:33

                          413

                     137.10

XLON

00234484221TRLO1

02 October 2023 14:06:33

                          298

                     137.10

XLON

00234484220TRLO1

02 October 2023 14:06:33

                       2,978

                     137.10

XLON

00234484219TRLO1

02 October 2023 14:06:33

                          538

                     137.10

XLON

00234484217TRLO1

02 October 2023 14:06:51

                          537

                     136.30

XLON

00234484243TRLO1

02 October 2023 14:06:51

                       1,122

                     136.30

XLON

00234484242TRLO1

02 October 2023 14:06:51

                       1,615

                     136.30

XLON

00234484241TRLO1

02 October 2023 14:06:51

                       2,300

                     136.30

XLON

00234484244TRLO1

02 October 2023 14:06:51

                          627

                     136.30

XLON

00234484245TRLO1

02 October 2023 14:06:51

                          219

                     136.30

XLON

00234484246TRLO1

02 October 2023 14:06:51

                       6,854

                     136.30

XLON

00234484247TRLO1

02 October 2023 14:06:54

                          602

                     136.20

XLON

00234484250TRLO1

02 October 2023 14:06:54

                       2,135

                     136.30

XLON

00234484252TRLO1

02 October 2023 14:06:54

                       2,349

                     136.30

XLON

00234484251TRLO1

02 October 2023 14:07:46

                          328

                     136.00

XLON

00234484282TRLO1

02 October 2023 14:07:46

                          324

                     136.00

XLON

00234484281TRLO1

02 October 2023 14:08:27

                       2,867

                     136.00

XLON

00234484307TRLO1

02 October 2023 14:08:27

                       1,301

                     136.00

XLON

00234484308TRLO1

02 October 2023 14:08:27

                          284

                     136.00

XLON

00234484309TRLO1

02 October 2023 14:08:27

                       1,301

                     136.00

XLON

00234484310TRLO1

02 October 2023 14:08:27

                       1,301

                     136.00

XLON

00234484311TRLO1

02 October 2023 14:08:27

                       1,301

                     136.00

XLON

00234484312TRLO1

02 October 2023 14:08:27

                          891

                     136.00

XLON

00234484313TRLO1

02 October 2023 14:08:27

                          754

                     136.00

XLON

00234484314TRLO1

02 October 2023 14:08:27

                          313

                     135.50

XLON

00234484306TRLO1

02 October 2023 15:06:22

                          271

                     136.00

XLON

00234487342TRLO1

02 October 2023 15:06:22

                          175

                     136.40

XLON

00234487343TRLO1

02 October 2023 15:06:22

                          618

                     135.50

XLON

00234487344TRLO1

02 October 2023 15:18:20

                          413

                     136.30

XLON

00234487890TRLO1

02 October 2023 15:18:20

                       1,266

                     136.30

XLON

00234487889TRLO1

02 October 2023 15:18:20

                           62

                     136.30

XLON

00234487888TRLO1

02 October 2023 15:27:32

                          599

                     135.70

XLON

00234488376TRLO1

02 October 2023 15:27:32

                          192

                     135.60

XLON

00234488378TRLO1

02 October 2023 15:27:32

                          457

                     135.60

XLON

00234488377TRLO1

02 October 2023 15:27:32

                          192

                     135.50

XLON

00234488379TRLO1

02 October 2023 15:27:32

                          217

                     135.40

XLON

00234488382TRLO1

02 October 2023 15:27:32

                          606

                     135.40

XLON

00234488383TRLO1

02 October 2023 15:27:32

                          441

                     135.40

XLON

00234488384TRLO1

02 October 2023 15:27:32

                          192

                     135.40

XLON

00234488381TRLO1

02 October 2023 15:27:32

                          457

                     135.40

XLON

00234488380TRLO1

02 October 2023 15:27:32

                       8,736

                     135.40

XLON

00234488385TRLO1

02 October 2023 15:27:32

                           22

                     135.10

XLON

00234488387TRLO1

02 October 2023 15:27:32

                          477

                     135.10

XLON

00234488386TRLO1

02 October 2023 15:28:09

                          499

                     135.10

XLON

00234488436TRLO1

02 October 2023 15:28:09

                          152

                     135.10

XLON

00234488435TRLO1

02 October 2023 15:31:43

                       1,045

                     135.50

XLON

00234488685TRLO1

02 October 2023 15:54:08

                          417

                     135.10

XLON

00234490171TRLO1

02 October 2023 15:59:05

                           60

                     135.10

XLON

00234490622TRLO1

02 October 2023 16:20:05

                          383

                     135.50

XLON

00234491572TRLO1

02 October 2023 16:20:05

                          487

                     135.60

XLON

00234491573TRLO1

02 October 2023 16:20:09

                       1,199

                     135.90

XLON

00234491578TRLO1

02 October 2023 16:29:46

                          212

                     136.50

XLON

00234492375TRLO1

02 October 2023 16:29:46

                           43

                     136.50

XLON

00234492374TRLO1

02 October 2023 16:29:46

                          106

                     136.50

XLON

00234492373TRLO1

 

 

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
 
 
POSUUSVROOURRAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,439.33
Change21.99