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Transaction in Own Shares

8th Dec 2023 07:00

RNS Number : 0880W
Wickes Group PLC
08 December 2023
 

8th 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:

7th December 2023

Number of ordinary shares purchased:

140,817

Lowest price per share (pence):

135.2

Highest price per share (pence):

136.8

Weighted average price per day (pence):

136.2016

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 6,239,499 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

136.0152

99,255

135.20

136.80

CHIX

136.8000

9,702

136.80

136.80

BATE

136.6000

31,860

136.60

136.60

 

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

07 December 2023 08:06:00

655

136.70

XLON

00243795788TRLO1

07 December 2023 08:09:08

595

136.50

XLON

00243797739TRLO1

07 December 2023 08:10:18

170

135.40

XLON

00243798274TRLO1

07 December 2023 08:10:21

5

135.40

XLON

00243798309TRLO1

07 December 2023 08:10:21

165

135.40

XLON

00243798308TRLO1

07 December 2023 08:10:21

445

135.40

XLON

00243798307TRLO1

07 December 2023 08:38:16

241

136.00

XLON

00243817142TRLO1

07 December 2023 09:30:27

277

136.70

XLON

00243861695TRLO1

07 December 2023 09:30:27

724

136.60

XLON

00243861694TRLO1

07 December 2023 09:30:27

1,356

136.60

XLON

00243861693TRLO1

07 December 2023 09:30:27

123

136.60

XLON

00243861692TRLO1

07 December 2023 09:30:27

675

136.60

XLON

00243861691TRLO1

07 December 2023 10:03:38

3,847

136.80

CHIX

00243880682TRLO1

07 December 2023 10:03:38

377

136.80

CHIX

00243880677TRLO1

07 December 2023 10:03:38

2,461

136.80

CHIX

00243880678TRLO1

07 December 2023 10:03:38

2,000

136.80

CHIX

00243880679TRLO1

07 December 2023 10:03:38

59

136.80

CHIX

00243880680TRLO1

07 December 2023 10:03:38

958

136.80

CHIX

00243880681TRLO1

07 December 2023 10:03:38

664

136.80

XLON

00243880673TRLO1

07 December 2023 10:03:38

21

136.80

XLON

00243880672TRLO1

07 December 2023 10:03:38

375

136.80

XLON

00243880671TRLO1

07 December 2023 10:03:39

609

136.80

XLON

00243880676TRLO1

07 December 2023 10:03:39

489

136.80

XLON

00243880675TRLO1

07 December 2023 10:03:39

952

136.80

XLON

00243880674TRLO1

07 December 2023 10:05:19

320

136.60

BATE

00243880722TRLO1

07 December 2023 10:05:19

1,175

136.60

BATE

00243880723TRLO1

07 December 2023 10:05:19

10,000

136.60

BATE

00243880724TRLO1

07 December 2023 10:05:19

8,181

136.60

BATE

00243880725TRLO1

07 December 2023 10:05:19

1,145

136.60

BATE

00243880726TRLO1

07 December 2023 10:17:00

7,427

136.60

BATE

00243880918TRLO1

07 December 2023 10:17:00

3,166

136.60

BATE

00243880916TRLO1

07 December 2023 10:17:00

446

136.60

BATE

00243880917TRLO1

07 December 2023 10:17:00

994

136.60

XLON

00243880927TRLO1

07 December 2023 10:17:00

612

136.60

XLON

00243880926TRLO1

07 December 2023 10:17:00

612

136.60

XLON

00243880925TRLO1

07 December 2023 10:17:00

89

136.60

XLON

00243880924TRLO1

07 December 2023 10:17:00

523

136.60

XLON

00243880923TRLO1

07 December 2023 10:17:00

188

136.60

XLON

00243880922TRLO1

07 December 2023 10:17:00

424

136.60

XLON

00243880921TRLO1

07 December 2023 10:17:00

449

136.60

XLON

00243880920TRLO1

07 December 2023 10:17:00

163

136.60

XLON

00243880919TRLO1

07 December 2023 10:17:01

929

136.60

XLON

00243880932TRLO1

07 December 2023 10:17:01

836

136.60

XLON

00243880931TRLO1

07 December 2023 10:17:01

1,252

136.60

XLON

00243880930TRLO1

07 December 2023 10:17:01

489

136.60

XLON

00243880929TRLO1

07 December 2023 10:17:01

1,252

136.60

XLON

00243880928TRLO1

07 December 2023 10:18:59

1,783

136.60

XLON

00243881002TRLO1

07 December 2023 10:18:59

488

136.60

XLON

00243881001TRLO1

07 December 2023 10:18:59

365

136.60

XLON

00243881000TRLO1

07 December 2023 10:18:59

489

136.60

XLON

00243880999TRLO1

07 December 2023 10:18:59

1,920

136.60

XLON

00243880998TRLO1

07 December 2023 10:18:59

200

136.60

XLON

00243880997TRLO1

07 December 2023 10:19:39

605

136.60

XLON

00243881024TRLO1

07 December 2023 10:23:10

595

136.60

XLON

00243881064TRLO1

07 December 2023 11:13:16

428

136.60

XLON

00243882192TRLO1

07 December 2023 11:13:16

428

136.60

XLON

00243882191TRLO1

07 December 2023 11:13:16

428

136.60

XLON

00243882190TRLO1

07 December 2023 11:13:16

64

136.60

XLON

00243882189TRLO1

07 December 2023 11:15:38

59

136.60

XLON

00243882234TRLO1

07 December 2023 11:17:06

489

136.60

XLON

00243882260TRLO1

07 December 2023 11:17:06

558

136.60

XLON

00243882259TRLO1

07 December 2023 11:17:06

59

136.30

XLON

00243882258TRLO1

07 December 2023 11:17:06

54

136.60

XLON

00243882257TRLO1

07 December 2023 11:22:11

47

136.60

XLON

00243882355TRLO1

07 December 2023 11:38:47

680

136.60

XLON

00243882759TRLO1

07 December 2023 11:38:47

34

136.60

XLON

00243882758TRLO1

07 December 2023 12:00:51

630

136.60

XLON

00243883102TRLO1

07 December 2023 12:18:49

212

136.60

XLON

00243883462TRLO1

07 December 2023 12:18:49

25

136.60

XLON

00243883461TRLO1

07 December 2023 12:25:40

24

136.60

XLON

00243883581TRLO1

07 December 2023 12:27:17

634

135.90

XLON

00243883620TRLO1

07 December 2023 12:27:17

1,740

136.00

XLON

00243883613TRLO1

07 December 2023 12:27:17

628

136.00

XLON

00243883612TRLO1

07 December 2023 12:27:17

59

136.30

XLON

00243883611TRLO1

07 December 2023 12:27:17

515

136.30

XLON

00243883610TRLO1

07 December 2023 12:27:17

59

136.30

XLON

00243883609TRLO1

07 December 2023 12:27:17

153

136.00

XLON

00243883619TRLO1

07 December 2023 12:27:17

156

136.00

XLON

00243883614TRLO1

07 December 2023 12:27:17

13,558

136.00

XLON

00243883615TRLO1

07 December 2023 12:27:17

1,539

136.00

XLON

00243883616TRLO1

07 December 2023 12:27:17

4,532

136.00

XLON

00243883617TRLO1

07 December 2023 12:27:17

62

136.00

XLON

00243883618TRLO1

07 December 2023 12:27:18

112

135.80

XLON

00243883623TRLO1

07 December 2023 12:27:18

643

135.80

XLON

00243883622TRLO1

07 December 2023 12:45:04

59

135.40

XLON

00243884083TRLO1

07 December 2023 12:57:16

6

135.90

XLON

00243884258TRLO1

07 December 2023 12:57:16

195

135.90

XLON

00243884257TRLO1

07 December 2023 12:57:23

201

135.90

XLON

00243884274TRLO1

07 December 2023 12:57:23

410

135.90

XLON

00243884273TRLO1

07 December 2023 13:12:46

3

136.10

XLON

00243884662TRLO1

07 December 2023 13:12:46

221

136.10

XLON

00243884661TRLO1

07 December 2023 13:12:46

919

136.10

XLON

00243884660TRLO1

07 December 2023 13:35:00

534

135.40

XLON

00243885096TRLO1

07 December 2023 13:35:00

59

135.40

XLON

00243885095TRLO1

07 December 2023 13:35:00

618

135.80

XLON

00243885094TRLO1

07 December 2023 13:46:07

494

135.40

XLON

00243885527TRLO1

07 December 2023 13:59:29

156

135.60

XLON

00243885997TRLO1

07 December 2023 13:59:29

6

135.60

XLON

00243885996TRLO1

07 December 2023 13:59:29

200

135.60

XLON

00243885995TRLO1

07 December 2023 13:59:29

200

135.60

XLON

00243885994TRLO1

07 December 2023 14:02:58

194

136.20

XLON

00243886231TRLO1

07 December 2023 14:02:58

433

136.20

XLON

00243886230TRLO1

07 December 2023 14:08:30

14

136.00

XLON

00243886356TRLO1

07 December 2023 14:08:30

141

136.00

XLON

00243886355TRLO1

07 December 2023 14:08:30

730

136.20

XLON

00243886354TRLO1

07 December 2023 14:08:30

640

136.10

XLON

00243886353TRLO1

07 December 2023 14:33:30

155

136.00

XLON

00243886924TRLO1

07 December 2023 14:33:30

433

136.00

XLON

00243886923TRLO1

07 December 2023 14:42:29

650

135.70

XLON

00243887269TRLO1

07 December 2023 14:42:29

1,214

135.70

XLON

00243887268TRLO1

07 December 2023 15:13:39

27,581

135.60

XLON

00243887979TRLO1

07 December 2023 15:13:39

607

135.80

XLON

00243887978TRLO1

07 December 2023 15:13:40

82

135.40

XLON

00243887982TRLO1

07 December 2023 15:13:40

223

135.40

XLON

00243887981TRLO1

07 December 2023 15:13:40

313

135.40

XLON

00243887980TRLO1

07 December 2023 15:13:41

421

135.20

XLON

00243887983TRLO1

07 December 2023 15:36:55

176

135.50

XLON

00243888448TRLO1

07 December 2023 15:36:55

1,047

135.50

XLON

00243888447TRLO1

07 December 2023 15:36:55

76

135.50

XLON

00243888446TRLO1

07 December 2023 15:39:04

456

135.50

XLON

00243888504TRLO1

07 December 2023 15:40:32

8

135.60

XLON

00243888554TRLO1

07 December 2023 15:40:32

193

135.60

XLON

00243888553TRLO1

07 December 2023 15:58:56

87

135.90

XLON

00243888949TRLO1

07 December 2023 15:58:56

353

135.90

XLON

00243888948TRLO1

07 December 2023 15:58:56

508

135.90

XLON

00243888947TRLO1

07 December 2023 15:58:56

879

135.90

XLON

00243888946TRLO1

07 December 2023 15:58:56

75

135.90

XLON

00243888945TRLO1

07 December 2023 15:58:56

44

135.90

XLON

00243888944TRLO1

07 December 2023 15:58:57

300

135.80

XLON

00243888953TRLO1

07 December 2023 15:58:57

1,192

135.80

XLON

00243888952TRLO1

07 December 2023 15:58:57

6

135.80

XLON

00243888951TRLO1

07 December 2023 15:58:57

142

135.80

XLON

00243888950TRLO1

07 December 2023 16:09:24

6

135.90

XLON

00243889283TRLO1

07 December 2023 16:09:24

147

135.90

XLON

00243889282TRLO1

07 December 2023 16:11:24

1,253

136.00

XLON

00243889480TRLO1

07 December 2023 16:12:30

549

136.00

XLON

00243889524TRLO1

07 December 2023 16:12:30

27

136.00

XLON

00243889523TRLO1

07 December 2023 16:25:15

687

135.80

XLON

00243890142TRLO1

07 December 2023 16:25:15

525

135.80

XLON

00243890141TRLO1

 

 

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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Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,441.75
Change24.41