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Transaction in Own Shares

15th Nov 2023 07:00

RNS Number : 4437T
Wickes Group PLC
15 November 2023
 

15th November 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:

14th November 2023

Number of ordinary shares purchased:

157,721

Lowest price per share (pence):

123.8

Highest price per share (pence):

129.3

Weighted average price per day (pence):

125.1094

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 3,800,040 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

125.3870

123,702

123.80

129.30

CHIX

124.1000

8,095

124.10

124.10

BATE

124.1000

25,924

124.10

124.10

 

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

14 November 2023 08:24:44

2,297

124.10

XLON

00240670209TRLO1

14 November 2023 08:25:41

1,873

124.00

XLON

00240670234TRLO1

14 November 2023 08:30:13

667

123.90

XLON

00240670382TRLO1

14 November 2023 08:47:02

1,276

123.90

XLON

00240671111TRLO1

14 November 2023 09:12:00

2,000

123.80

XLON

00240671969TRLO1

14 November 2023 09:19:09

130

124.00

XLON

00240672562TRLO1

14 November 2023 09:19:09

2,244

124.00

XLON

00240672558TRLO1

14 November 2023 09:19:09

377

124.00

XLON

00240672559TRLO1

14 November 2023 09:19:09

377

124.00

XLON

00240672560TRLO1

14 November 2023 09:20:00

700

123.90

XLON

00240672587TRLO1

14 November 2023 09:30:59

1,439

124.10

CHIX

00240672996TRLO1

14 November 2023 09:30:59

426

124.10

CHIX

00240672997TRLO1

14 November 2023 09:30:59

2,929

124.10

CHIX

00240672998TRLO1

14 November 2023 09:30:59

404

124.10

CHIX

00240672999TRLO1

14 November 2023 09:30:59

196

124.10

CHIX

00240673000TRLO1

14 November 2023 09:30:59

209

124.10

CHIX

00240673001TRLO1

14 November 2023 09:30:59

1

124.10

CHIX

00240673002TRLO1

14 November 2023 09:30:59

1

124.10

CHIX

00240673003TRLO1

14 November 2023 09:31:37

1,057

124.10

BATE

00240673015TRLO1

14 November 2023 09:45:45

5,000

124.10

BATE

00240673680TRLO1

14 November 2023 09:45:45

2,279

124.10

BATE

00240673682TRLO1

14 November 2023 09:45:45

1,496

124.10

BATE

00240673685TRLO1

14 November 2023 09:45:45

35

124.10

BATE

00240673686TRLO1

14 November 2023 09:45:45

1,899

124.10

BATE

00240673687TRLO1

14 November 2023 09:45:45

16

124.10

BATE

00240673688TRLO1

14 November 2023 09:45:45

14

124.10

BATE

00240673689TRLO1

14 November 2023 09:45:45

223

124.10

BATE

00240673690TRLO1

14 November 2023 09:45:45

95

124.10

BATE

00240673691TRLO1

14 November 2023 09:45:45

62

124.10

BATE

00240673692TRLO1

14 November 2023 09:45:45

8

124.10

BATE

00240673693TRLO1

14 November 2023 09:45:45

11,547

124.10

BATE

00240673694TRLO1

14 November 2023 09:45:45

2,193

124.10

BATE

00240673695TRLO1

14 November 2023 09:45:45

187

124.10

CHIX

00240673683TRLO1

14 November 2023 09:45:45

2,303

124.10

CHIX

00240673684TRLO1

14 November 2023 09:46:03

502

123.90

XLON

00240673706TRLO1

14 November 2023 09:46:03

159

123.90

XLON

00240673707TRLO1

14 November 2023 09:46:03

1,420

123.90

XLON

00240673708TRLO1

14 November 2023 09:46:03

543

123.90

XLON

00240673709TRLO1

14 November 2023 09:54:33

40,000

124.00

XLON

00240674004TRLO1

14 November 2023 10:11:25

133

124.00

XLON

00240674442TRLO1

14 November 2023 10:18:52

341

124.00

XLON

00240674569TRLO1

14 November 2023 10:19:07

380

124.00

XLON

00240674582TRLO1

14 November 2023 10:19:07

111

124.00

XLON

00240674583TRLO1

14 November 2023 10:20:08

230

124.00

XLON

00240674624TRLO1

14 November 2023 10:20:08

437

124.00

XLON

00240674625TRLO1

14 November 2023 10:50:16

695

123.90

XLON

00240675419TRLO1

14 November 2023 11:17:51

9,194

124.10

XLON

00240676246TRLO1

14 November 2023 11:18:56

2,009

124.50

XLON

00240676286TRLO1

14 November 2023 11:48:51

690

124.80

XLON

00240677068TRLO1

14 November 2023 11:48:52

782

124.80

XLON

00240677069TRLO1

14 November 2023 11:51:08

773

125.00

XLON

00240677153TRLO1

14 November 2023 12:01:35

663

125.00

XLON

00240677499TRLO1

14 November 2023 12:15:57

664

124.50

XLON

00240677964TRLO1

14 November 2023 12:15:57

663

124.50

XLON

00240677965TRLO1

14 November 2023 12:15:57

766

124.50

XLON

00240677966TRLO1

14 November 2023 12:15:58

294

124.20

XLON

00240677973TRLO1

14 November 2023 12:19:59

294

124.20

XLON

00240678263TRLO1

14 November 2023 12:19:59

1,135

124.20

XLON

00240678264TRLO1

14 November 2023 13:04:20

1,401

124.60

XLON

00240679880TRLO1

14 November 2023 13:04:20

1,002

124.50

XLON

00240679885TRLO1

14 November 2023 13:04:20

391

124.50

XLON

00240679886TRLO1

14 November 2023 13:17:49

3,149

125.00

XLON

00240680329TRLO1

14 November 2023 13:18:07

580

125.10

XLON

00240680355TRLO1

14 November 2023 13:18:07

582

125.10

XLON

00240680356TRLO1

14 November 2023 13:18:07

173

125.10

XLON

00240680357TRLO1

14 November 2023 13:20:22

673

125.10

XLON

00240680487TRLO1

14 November 2023 13:20:27

289

124.80

XLON

00240680488TRLO1

14 November 2023 13:20:27

417

124.80

XLON

00240680489TRLO1

14 November 2023 13:21:07

240

124.70

XLON

00240680512TRLO1

14 November 2023 13:21:07

454

124.70

XLON

00240680513TRLO1

14 November 2023 13:30:04

896

125.10

XLON

00240681181TRLO1

14 November 2023 13:30:27

659

125.00

XLON

00240681532TRLO1

14 November 2023 13:39:28

723

125.20

XLON

00240682824TRLO1

14 November 2023 13:39:41

698

125.10

XLON

00240682849TRLO1

14 November 2023 13:50:52

2,032

126.00

XLON

00240684018TRLO1

14 November 2023 13:52:49

675

125.80

XLON

00240684198TRLO1

14 November 2023 14:00:08

1,332

126.50

XLON

00240685078TRLO1

14 November 2023 14:00:08

665

126.50

XLON

00240685079TRLO1

14 November 2023 14:07:28

2,098

126.70

XLON

00240685743TRLO1

14 November 2023 14:12:23

1,427

127.00

XLON

00240686110TRLO1

14 November 2023 14:12:23

713

127.00

XLON

00240686111TRLO1

14 November 2023 14:14:55

697

126.90

XLON

00240686280TRLO1

14 November 2023 14:45:28

686

128.10

XLON

00240688883TRLO1

14 November 2023 14:45:31

425

128.00

XLON

00240688885TRLO1

14 November 2023 14:45:31

246

128.00

XLON

00240688886TRLO1

14 November 2023 14:54:05

568

128.10

XLON

00240689467TRLO1

14 November 2023 14:54:05

142

128.10

XLON

00240689468TRLO1

14 November 2023 14:57:05

673

127.90

XLON

00240689737TRLO1

14 November 2023 15:00:23

31

127.90

XLON

00240690170TRLO1

14 November 2023 15:00:28

104

127.90

XLON

00240690200TRLO1

14 November 2023 15:00:28

23

127.90

XLON

00240690202TRLO1

14 November 2023 15:00:32

55

127.90

XLON

00240690212TRLO1

14 November 2023 15:00:57

25

128.00

XLON

00240690292TRLO1

14 November 2023 15:00:57

32

128.00

XLON

00240690293TRLO1

14 November 2023 15:00:57

15

128.00

XLON

00240690294TRLO1

14 November 2023 15:00:57

51

128.00

XLON

00240690295TRLO1

14 November 2023 15:23:07

692

128.00

XLON

00240692497TRLO1

14 November 2023 15:25:46

37

127.90

XLON

00240692661TRLO1

14 November 2023 15:25:51

23

127.90

XLON

00240692662TRLO1

14 November 2023 15:25:55

15

127.90

XLON

00240692668TRLO1

14 November 2023 15:28:20

554

128.10

XLON

00240692764TRLO1

14 November 2023 15:36:40

293

128.20

XLON

00240693407TRLO1

14 November 2023 15:36:40

641

128.20

XLON

00240693408TRLO1

14 November 2023 15:53:35

661

129.30

XLON

00240695054TRLO1

14 November 2023 15:53:35

703

129.30

XLON

00240695055TRLO1

14 November 2023 15:53:35

2,454

129.20

XLON

00240695056TRLO1

14 November 2023 15:53:35

707

129.10

XLON

00240695057TRLO1

14 November 2023 15:53:44

300

129.00

XLON

00240695065TRLO1

14 November 2023 15:53:44

407

129.00

XLON

00240695066TRLO1

14 November 2023 16:00:55

675

128.60

XLON

00240695665TRLO1

14 November 2023 16:21:42

710

129.00

XLON

00240697931TRLO1

14 November 2023 16:21:42

7,192

129.00

XLON

00240697938TRLO1

14 November 2023 16:21:44

711

128.80

XLON

00240697940TRLO1

14 November 2023 16:24:41

7,066

129.10

XLON

00240698222TRLO1

 

 

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
 
 
POSUSONROWUAAAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,458.05
Change40.71