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Transaction in Own Shares

27th Oct 2023 07:00

RNS Number : 4542R
Wickes Group PLC
27 October 2023
 

27th 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:

26th October 2023

Number of ordinary shares purchased:

76,263

Lowest price per share (pence):

122.2

Highest price per share (pence):

127.1

Weighted average price per day (pence):

125.8271

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 2,361,604 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

125.8271

76,263

122.20

127.10

 

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

26 October 2023 08:08:16

673

122.20

XLON

00238134685TRLO1

26 October 2023 09:35:41

6

124.10

XLON

00238215596TRLO1

26 October 2023 09:35:41

174

124.10

XLON

00238215595TRLO1

26 October 2023 09:35:41

26

124.50

XLON

00238215597TRLO1

26 October 2023 10:05:47

183

124.70

XLON

00238254699TRLO1

26 October 2023 10:05:55

8,669

125.00

XLON

00238255130TRLO1

26 October 2023 10:27:03

664

125.60

XLON

00238281210TRLO1

26 October 2023 10:38:09

148

125.60

XLON

00238295386TRLO1

26 October 2023 11:35:33

1,392

125.70

XLON

00238320036TRLO1

26 October 2023 11:38:02

2,318

125.50

XLON

00238320050TRLO1

26 October 2023 11:38:02

692

125.50

XLON

00238320051TRLO1

26 October 2023 11:38:02

2,293

125.50

XLON

00238320052TRLO1

26 October 2023 11:38:02

1,000

125.50

XLON

00238320053TRLO1

26 October 2023 11:38:02

800

125.50

XLON

00238320054TRLO1

26 October 2023 11:38:05

931

125.50

XLON

00238320056TRLO1

26 October 2023 11:38:05

1,100

125.50

XLON

00238320058TRLO1

26 October 2023 11:38:05

1,686

125.50

XLON

00238320059TRLO1

26 October 2023 11:38:05

111

125.50

XLON

00238320060TRLO1

26 October 2023 11:38:05

443

125.50

XLON

00238320057TRLO1

26 October 2023 12:04:12

450

125.50

XLON

00238320584TRLO1

26 October 2023 12:04:12

705

125.10

XLON

00238320585TRLO1

26 October 2023 12:07:46

507

125.40

XLON

00238320703TRLO1

26 October 2023 12:18:07

144

125.50

XLON

00238320884TRLO1

26 October 2023 12:18:07

213

125.50

XLON

00238320883TRLO1

26 October 2023 12:29:54

15

125.60

XLON

00238321088TRLO1

26 October 2023 13:54:12

1

126.30

XLON

00238323347TRLO1

26 October 2023 14:18:20

508

126.40

XLON

00238324164TRLO1

26 October 2023 14:18:20

160

126.40

XLON

00238324165TRLO1

26 October 2023 14:18:54

1,199

126.40

XLON

00238324173TRLO1

26 October 2023 14:38:11

44

126.40

XLON

00238325086TRLO1

26 October 2023 14:42:07

35

126.40

XLON

00238325307TRLO1

26 October 2023 14:44:24

431

126.40

XLON

00238325490TRLO1

26 October 2023 14:44:27

2

126.10

XLON

00238325494TRLO1

26 October 2023 15:00:21

175

126.10

XLON

00238326736TRLO1

26 October 2023 15:00:21

321

126.10

XLON

00238326735TRLO1

26 October 2023 15:00:21

2,400

126.10

XLON

00238326739TRLO1

26 October 2023 15:00:21

7,600

126.10

XLON

00238326740TRLO1

26 October 2023 15:00:21

890

126.10

XLON

00238326737TRLO1

26 October 2023 15:00:21

1,500

126.10

XLON

00238326738TRLO1

26 October 2023 15:00:22

431

126.10

XLON

00238326741TRLO1

26 October 2023 15:00:23

1,417

126.10

XLON

00238326742TRLO1

26 October 2023 15:04:59

4,449

125.70

XLON

00238327147TRLO1

26 October 2023 15:04:59

1,000

125.70

XLON

00238327148TRLO1

26 October 2023 15:06:12

1,377

126.10

XLON

00238327208TRLO1

26 October 2023 15:06:12

785

126.10

XLON

00238327207TRLO1

26 October 2023 15:13:46

711

125.90

XLON

00238327752TRLO1

26 October 2023 15:21:30

49

126.20

XLON

00238328397TRLO1

26 October 2023 15:24:24

696

125.90

XLON

00238328541TRLO1

26 October 2023 15:27:28

1,377

126.10

XLON

00238328689TRLO1

26 October 2023 15:27:28

899

126.10

XLON

00238328688TRLO1

26 October 2023 15:32:13

3,058

125.70

XLON

00238328975TRLO1

26 October 2023 15:32:13

1,249

126.20

XLON

00238328974TRLO1

26 October 2023 15:32:13

1,323

126.20

XLON

00238328973TRLO1

26 October 2023 15:33:24

431

126.20

XLON

00238329073TRLO1

26 October 2023 15:40:32

181

126.20

XLON

00238329601TRLO1

26 October 2023 15:47:44

470

126.20

XLON

00238330228TRLO1

26 October 2023 15:53:09

505

126.20

XLON

00238330591TRLO1

26 October 2023 15:53:09

1,617

126.20

XLON

00238330592TRLO1

26 October 2023 16:12:45

385

126.40

XLON

00238331758TRLO1

26 October 2023 16:12:45

1,896

126.40

XLON

00238331759TRLO1

26 October 2023 16:12:45

253

126.40

XLON

00238331760TRLO1

26 October 2023 16:12:45

1,000

126.40

XLON

00238331761TRLO1

26 October 2023 16:12:52

2

126.40

XLON

00238331767TRLO1

26 October 2023 16:12:52

1,000

126.40

XLON

00238331768TRLO1

26 October 2023 16:12:52

26

126.40

XLON

00238331769TRLO1

26 October 2023 16:12:52

1,641

126.40

XLON

00238331770TRLO1

26 October 2023 16:12:52

992

126.40

XLON

00238331771TRLO1

26 October 2023 16:12:52

1,333

126.40

XLON

00238331763TRLO1

26 October 2023 16:12:52

2,176

126.40

XLON

00238331772TRLO1

26 October 2023 16:12:52

224

126.30

XLON

00238331766TRLO1

26 October 2023 16:12:52

61

126.30

XLON

00238331765TRLO1

26 October 2023 16:12:52

263

126.30

XLON

00238331764TRLO1

26 October 2023 16:13:35

1,323

126.30

XLON

00238331888TRLO1

26 October 2023 16:13:35

196

126.30

XLON

00238331889TRLO1

26 October 2023 16:20:01

14

126.10

XLON

00238332275TRLO1

26 October 2023 16:20:39

517

126.10

XLON

00238332334TRLO1

26 October 2023 16:26:06

310

126.40

XLON

00238332644TRLO1

26 October 2023 16:29:49

17

127.10

XLON

00238332894TRLO1

 

 

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
 
 
POSUNSVROSURUAA

Related Shares:

Wickes Group P.
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