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Transaction in Own Shares

14th Aug 2023 07:00

RNS Number : 1376J
Wickes Group PLC
14 August 2023
 

14th August 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:

11th August 2023

Number of ordinary shares purchased:

2,906

Lowest price per share (pence):

136.5

Highest price per share (pence):

138

Weighted average price per day (pence):

137.1855

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme.

  

Aggregate information: [TO INLCUDE LINE FOR EACH VENUE USED]

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

137.1855

2,906

136.50

138.00

 

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

11 August 2023 08:53:24

622

136.80

XLON

00227906188TRLO1

11 August 2023 12:57:45

58

136.50

XLON

00227991062TRLO1

11 August 2023 13:46:43

388

136.80

XLON

00227992186TRLO1

11 August 2023 15:38:49

66

138.00

XLON

00227996390TRLO1

11 August 2023 15:38:49

426

138.00

XLON

00227996391TRLO1

11 August 2023 15:38:49

620

137.40

XLON

00227996392TRLO1

11 August 2023 16:09:34

576

137.00

XLON

00227997741TRLO1

11 August 2023 16:29:55

120

137.20

XLON

00227998715TRLO1

11 August 2023 16:29:55

23

137.20

XLON

00227998716TRLO1

11 August 2023 16:29:55

5

137.20

XLON

00227998717TRLO1

11 August 2023 16:29:55

2

137.20

XLON

00227998718TRLO1

 

 

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

 

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
 
 
POSUARBROOUWAAR

Related Shares:

Wickes Group P.
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