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Transaction in Own Shares

1st Dec 2023 07:00

RNS Number : 2841V
Wickes Group PLC
01 December 2023
 

1st December 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:

30th November 2023

Number of ordinary shares purchased:

159,956

Lowest price per share (pence):

128.6

Highest price per share (pence):

132.3

Weighted average price per day (pence):

131.2919

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 5,599,829 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

131.1810

117,633

128.60

132.30

CHIX

131.6000

10,040

131.60

131.60

BATE

131.6000

32,283

131.60

131.60

 

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

30 November 2023 08:49:30

606

132.00

XLON

00242761611TRLO1

30 November 2023 08:59:32

606

132.00

XLON

00242768494TRLO1

30 November 2023 08:59:32

762

132.00

XLON

00242768495TRLO1

30 November 2023 09:11:53

653

132.00

XLON

00242778738TRLO1

30 November 2023 09:28:03

616

132.20

XLON

00242790942TRLO1

30 November 2023 09:36:54

1,340

132.20

XLON

00242799645TRLO1

30 November 2023 09:36:54

1,103

132.20

XLON

00242799646TRLO1

30 November 2023 09:36:56

200

132.20

XLON

00242799689TRLO1

30 November 2023 09:42:36

1,305

132.00

XLON

00242804868TRLO1

30 November 2023 09:43:13

1,232

131.90

XLON

00242805355TRLO1

30 November 2023 09:44:25

3,923

131.80

XLON

00242806356TRLO1

30 November 2023 09:44:25

599

131.60

XLON

00242806357TRLO1

30 November 2023 09:44:25

653

131.80

XLON

00242806358TRLO1

30 November 2023 09:44:25

235

131.80

XLON

00242806359TRLO1

30 November 2023 09:44:38

2,555

131.80

XLON

00242806504TRLO1

30 November 2023 09:56:27

1,565

132.00

XLON

00242815528TRLO1

30 November 2023 09:56:27

5,021

132.00

XLON

00242815529TRLO1

30 November 2023 10:21:28

60

131.90

XLON

00242817618TRLO1

30 November 2023 10:32:48

546

132.30

XLON

00242817844TRLO1

30 November 2023 10:32:48

524

132.30

XLON

00242817845TRLO1

30 November 2023 10:32:48

107

132.30

XLON

00242817846TRLO1

30 November 2023 10:32:48

513

132.30

XLON

00242817847TRLO1

30 November 2023 10:32:48

620

132.30

XLON

00242817848TRLO1

30 November 2023 10:33:35

652

132.30

XLON

00242817870TRLO1

30 November 2023 10:34:35

593

132.30

XLON

00242817889TRLO1

30 November 2023 10:35:35

593

132.30

XLON

00242817932TRLO1

30 November 2023 10:36:35

593

132.30

XLON

00242818119TRLO1

30 November 2023 10:44:18

620

132.30

XLON

00242818379TRLO1

30 November 2023 10:45:44

10

131.60

BATE

00242818419TRLO1

30 November 2023 10:45:44

866

131.60

BATE

00242818422TRLO1

30 November 2023 10:45:44

866

131.60

BATE

00242818420TRLO1

30 November 2023 10:45:44

477

131.60

BATE

00242818421TRLO1

30 November 2023 10:45:44

37

131.60

BATE

00242818423TRLO1

30 November 2023 10:45:44

4

131.60

BATE

00242818424TRLO1

30 November 2023 10:45:44

23,314

131.60

BATE

00242818425TRLO1

30 November 2023 10:45:44

10,040

131.60

CHIX

00242818413TRLO1

30 November 2023 10:45:44

3,201

131.60

BATE

00242818411TRLO1

30 November 2023 10:45:44

344

131.60

BATE

00242818412TRLO1

30 November 2023 10:45:44

1,198

131.60

BATE

00242818414TRLO1

30 November 2023 10:45:44

109

131.60

BATE

00242818415TRLO1

30 November 2023 10:45:44

355

131.60

BATE

00242818416TRLO1

30 November 2023 10:45:44

55

131.60

BATE

00242818417TRLO1

30 November 2023 10:45:44

1,447

131.60

BATE

00242818418TRLO1

30 November 2023 10:45:44

602

132.00

XLON

00242818408TRLO1

30 November 2023 10:45:44

648

131.30

XLON

00242818409TRLO1

30 November 2023 10:45:44

331

131.20

XLON

00242818410TRLO1

30 November 2023 10:45:47

331

130.90

XLON

00242818427TRLO1

30 November 2023 10:45:47

318

130.90

XLON

00242818428TRLO1

30 November 2023 10:50:56

2,280

131.60

XLON

00242818639TRLO1

30 November 2023 11:09:48

200

131.60

XLON

00242819087TRLO1

30 November 2023 11:09:48

166

131.60

XLON

00242819088TRLO1

30 November 2023 11:09:48

1,249

131.70

XLON

00242819089TRLO1

30 November 2023 11:09:48

1,518

131.70

XLON

00242819090TRLO1

30 November 2023 11:09:48

154

131.70

XLON

00242819091TRLO1

30 November 2023 11:11:31

590

131.70

XLON

00242819131TRLO1

30 November 2023 11:16:43

589

131.70

XLON

00242819294TRLO1

30 November 2023 11:21:57

588

131.70

XLON

00242819425TRLO1

30 November 2023 11:27:10

587

131.70

XLON

00242819511TRLO1

30 November 2023 11:36:35

584

131.60

XLON

00242819691TRLO1

30 November 2023 11:37:35

550

131.60

XLON

00242819721TRLO1

30 November 2023 11:42:06

514

131.60

XLON

00242819795TRLO1

30 November 2023 11:58:18

639

131.70

XLON

00242820174TRLO1

30 November 2023 11:58:18

13,932

131.60

XLON

00242820182TRLO1

30 November 2023 11:58:18

2,073

131.60

XLON

00242820183TRLO1

30 November 2023 11:58:18

3,481

131.60

XLON

00242820184TRLO1

30 November 2023 11:58:18

1,631

131.60

XLON

00242820175TRLO1

30 November 2023 11:58:18

655

131.30

XLON

00242820176TRLO1

30 November 2023 11:58:20

656

131.20

XLON

00242820185TRLO1

30 November 2023 12:02:00

151

131.50

XLON

00242820326TRLO1

30 November 2023 12:02:00

77

131.50

XLON

00242820325TRLO1

30 November 2023 12:06:57

657

131.30

XLON

00242820509TRLO1

30 November 2023 13:05:35

577

131.60

XLON

00242821505TRLO1

30 November 2023 13:05:35

531

131.60

XLON

00242821506TRLO1

30 November 2023 13:05:35

296

131.60

XLON

00242821507TRLO1

30 November 2023 13:05:35

69

131.60

XLON

00242821508TRLO1

30 November 2023 13:31:03

613

131.40

XLON

00242821981TRLO1

30 November 2023 13:31:14

301

131.70

XLON

00242821998TRLO1

30 November 2023 14:20:15

772

132.20

XLON

00242822887TRLO1

30 November 2023 14:20:15

95

132.20

XLON

00242822888TRLO1

30 November 2023 14:20:15

1,340

132.20

XLON

00242822889TRLO1

30 November 2023 14:27:15

2,086

132.20

XLON

00242823046TRLO1

30 November 2023 14:27:15

443

132.20

XLON

00242823047TRLO1

30 November 2023 14:27:15

630

132.20

XLON

00242823048TRLO1

30 November 2023 14:28:15

1,212

132.10

XLON

00242823106TRLO1

30 November 2023 14:30:47

636

131.80

XLON

00242823288TRLO1

30 November 2023 14:33:20

644

131.70

XLON

00242823394TRLO1

30 November 2023 14:33:20

56

131.60

XLON

00242823395TRLO1

30 November 2023 14:33:20

597

131.60

XLON

00242823396TRLO1

30 November 2023 14:33:20

635

131.40

XLON

00242823397TRLO1

30 November 2023 14:37:53

653

131.40

XLON

00242823661TRLO1

30 November 2023 14:37:53

1,340

131.40

XLON

00242823662TRLO1

30 November 2023 14:37:53

727

131.40

XLON

00242823663TRLO1

30 November 2023 14:37:53

653

131.40

XLON

00242823664TRLO1

30 November 2023 14:42:06

653

131.10

XLON

00242823809TRLO1

30 November 2023 14:42:06

586

131.10

XLON

00242823810TRLO1

30 November 2023 14:42:06

655

131.10

XLON

00242823811TRLO1

30 November 2023 14:42:28

601

130.90

XLON

00242823824TRLO1

30 November 2023 14:46:38

601

130.90

XLON

00242824056TRLO1

30 November 2023 14:46:38

991

130.90

XLON

00242824057TRLO1

30 November 2023 14:46:38

359

130.90

XLON

00242824058TRLO1

30 November 2023 14:46:48

652

130.60

XLON

00242824062TRLO1

30 November 2023 14:47:00

602

130.50

XLON

00242824069TRLO1

30 November 2023 14:58:48

645

130.60

XLON

00242824387TRLO1

30 November 2023 15:00:58

1,314

130.60

XLON

00242824477TRLO1

30 November 2023 15:00:58

1,991

130.60

XLON

00242824478TRLO1

30 November 2023 15:00:58

1,082

130.60

XLON

00242824479TRLO1

30 November 2023 15:01:18

343

130.60

XLON

00242824486TRLO1

30 November 2023 15:02:21

50

130.70

XLON

00242824556TRLO1

30 November 2023 15:02:30

150

130.70

XLON

00242824564TRLO1

30 November 2023 15:15:36

618

130.70

XLON

00242824938TRLO1

30 November 2023 15:20:36

653

130.70

XLON

00242825144TRLO1

30 November 2023 15:20:36

66

130.70

XLON

00242825145TRLO1

30 November 2023 15:21:08

1,209

130.50

XLON

00242825190TRLO1

30 November 2023 15:28:05

874

130.40

XLON

00242825368TRLO1

30 November 2023 15:28:05

421

130.40

XLON

00242825369TRLO1

30 November 2023 15:28:06

44

130.10

XLON

00242825370TRLO1

30 November 2023 15:28:06

1,061

130.10

XLON

00242825371TRLO1

30 November 2023 15:30:35

740

129.80

XLON

00242825411TRLO1

30 November 2023 15:31:18

1,140

130.00

XLON

00242825430TRLO1

30 November 2023 15:31:59

653

129.80

XLON

00242825452TRLO1

30 November 2023 15:37:51

631

129.80

XLON

00242825582TRLO1

30 November 2023 15:37:51

594

129.80

XLON

00242825583TRLO1

30 November 2023 15:46:02

33

129.80

XLON

00242825794TRLO1

30 November 2023 15:46:02

653

129.80

XLON

00242825795TRLO1

30 November 2023 15:46:48

127

129.70

XLON

00242825812TRLO1

30 November 2023 15:46:48

527

129.70

XLON

00242825813TRLO1

30 November 2023 15:49:48

599

129.70

XLON

00242825943TRLO1

30 November 2023 15:49:48

1,340

129.70

XLON

00242825944TRLO1

30 November 2023 15:49:48

195

129.70

XLON

00242825945TRLO1

30 November 2023 15:49:48

653

129.70

XLON

00242825946TRLO1

30 November 2023 15:49:48

1,123

129.70

XLON

00242825947TRLO1

30 November 2023 15:49:48

290

129.70

XLON

00242825948TRLO1

30 November 2023 15:52:22

605

129.50

XLON

00242826031TRLO1

30 November 2023 15:52:22

605

129.50

XLON

00242826032TRLO1

30 November 2023 15:55:22

1,227

129.50

XLON

00242826158TRLO1

30 November 2023 15:55:56

1,229

129.40

XLON

00242826200TRLO1

30 November 2023 15:55:57

198

129.20

XLON

00242826204TRLO1

30 November 2023 15:55:58

686

129.10

XLON

00242826206TRLO1

30 November 2023 15:56:34

290

129.20

XLON

00242826222TRLO1

30 November 2023 16:03:49

651

129.30

XLON

00242826524TRLO1

30 November 2023 16:10:49

1,990

129.30

XLON

00242826898TRLO1

30 November 2023 16:10:49

885

129.30

XLON

00242826899TRLO1

30 November 2023 16:10:49

276

129.30

XLON

00242826900TRLO1

30 November 2023 16:13:22

603

129.30

XLON

00242826964TRLO1

30 November 2023 16:13:22

48

129.10

XLON

00242826965TRLO1

30 November 2023 16:13:22

605

129.10

XLON

00242826966TRLO1

30 November 2023 16:14:21

102

129.10

XLON

00242826999TRLO1

30 November 2023 16:14:21

102

129.10

XLON

00242827000TRLO1

30 November 2023 16:22:15

6

129.00

XLON

00242827465TRLO1

30 November 2023 16:22:15

647

129.00

XLON

00242827466TRLO1

30 November 2023 16:22:15

608

128.90

XLON

00242827467TRLO1

30 November 2023 16:25:39

610

128.70

XLON

00242827624TRLO1

30 November 2023 16:25:39

203

128.90

XLON

00242827625TRLO1

30 November 2023 16:25:39

275

128.90

XLON

00242827626TRLO1

30 November 2023 16:29:37

611

128.60

XLON

00242827837TRLO1

 

 

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
 
 
POSURRBRORUAOAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,450.95
Change33.61