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Transaction in Own Shares

7th Dec 2023 07:00

RNS Number : 9274V
Wickes Group PLC
07 December 2023
 

7th 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:

6th December 2023

Number of ordinary shares purchased:

149,232

Lowest price per share (pence):

134.0

Highest price per share (pence):

136.7

Weighted average price per day (pence):

135.9332

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 6,098,682 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

135.8681

107,300

134.00

136.70

CHIX

136.1000

9,952

136.10

136.10

BATE

136.1000

31,980

136.10

136.10

 

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

06 December 2023 08:04:49

282

136.10

XLON

00243617063TRLO1

06 December 2023 08:05:38

70

134.50

XLON

00243617277TRLO1

06 December 2023 08:08:16

70

134.50

XLON

00243617920TRLO1

06 December 2023 08:08:16

387

134.50

XLON

00243617919TRLO1

06 December 2023 08:08:16

150

134.50

XLON

00243617918TRLO1

06 December 2023 08:11:09

656

135.40

XLON

00243619551TRLO1

06 December 2023 08:38:55

646

135.20

XLON

00243628084TRLO1

06 December 2023 10:03:15

644

136.50

XLON

00243656020TRLO1

06 December 2023 10:04:29

71

136.50

XLON

00243656049TRLO1

06 December 2023 10:17:03

146

136.60

XLON

00243656315TRLO1

06 December 2023 10:17:03

228

136.60

XLON

00243656316TRLO1

06 December 2023 10:24:03

588

136.70

XLON

00243656496TRLO1

06 December 2023 10:24:03

4,391

136.50

XLON

00243656498TRLO1

06 December 2023 10:24:03

5,467

136.50

XLON

00243656499TRLO1

06 December 2023 10:24:03

640

136.50

XLON

00243656497TRLO1

06 December 2023 10:24:03

1,188

136.50

XLON

00243656501TRLO1

06 December 2023 10:24:03

6,783

136.50

XLON

00243656500TRLO1

06 December 2023 10:24:03

2,171

136.50

XLON

00243656502TRLO1

06 December 2023 10:24:10

543

136.50

XLON

00243656505TRLO1

06 December 2023 10:24:11

3,234

136.40

XLON

00243656506TRLO1

06 December 2023 10:39:07

640

136.10

XLON

00243656883TRLO1

06 December 2023 10:39:07

640

136.10

XLON

00243656882TRLO1

06 December 2023 10:39:07

581

136.10

XLON

00243656881TRLO1

06 December 2023 10:39:07

59

136.10

XLON

00243656880TRLO1

06 December 2023 11:14:16

16,616

136.10

BATE

00243657595TRLO1

06 December 2023 11:14:16

6,742

136.10

BATE

00243657596TRLO1

06 December 2023 11:14:16

8,622

136.10

BATE

00243657598TRLO1

06 December 2023 11:14:16

4,367

136.10

CHIX

00243657597TRLO1

06 December 2023 11:14:16

2,047

136.10

CHIX

00243657599TRLO1

06 December 2023 11:14:16

2,044

136.10

CHIX

00243657600TRLO1

06 December 2023 11:14:16

1,494

136.10

CHIX

00243657601TRLO1

06 December 2023 11:23:00

646

135.60

XLON

00243657713TRLO1

06 December 2023 11:23:51

80

135.00

XLON

00243657752TRLO1

06 December 2023 11:25:24

59

134.70

XLON

00243657785TRLO1

06 December 2023 11:50:23

628

135.00

XLON

00243658310TRLO1

06 December 2023 12:47:50

603

135.00

XLON

00243659465TRLO1

06 December 2023 12:47:51

10,735

134.70

XLON

00243659473TRLO1

06 December 2023 12:47:51

150

134.70

XLON

00243659472TRLO1

06 December 2023 12:47:51

5,776

134.70

XLON

00243659470TRLO1

06 December 2023 12:47:51

1,404

134.70

XLON

00243659471TRLO1

06 December 2023 12:47:51

1,861

134.70

XLON

00243659469TRLO1

06 December 2023 12:47:51

636

134.70

XLON

00243659468TRLO1

06 December 2023 12:47:51

3

134.70

XLON

00243659467TRLO1

06 December 2023 12:47:51

71

134.70

XLON

00243659466TRLO1

06 December 2023 12:48:38

387

134.40

XLON

00243659493TRLO1

06 December 2023 12:48:40

644

134.30

XLON

00243659494TRLO1

06 December 2023 12:53:12

303

134.00

XLON

00243659624TRLO1

06 December 2023 14:09:47

67

134.40

XLON

00243661516TRLO1

06 December 2023 14:09:49

235

134.90

XLON

00243661518TRLO1

06 December 2023 14:23:50

634

135.50

XLON

00243661916TRLO1

06 December 2023 14:35:48

632

135.80

XLON

00243662390TRLO1

06 December 2023 14:35:48

630

135.80

XLON

00243662389TRLO1

06 December 2023 14:35:48

630

135.80

XLON

00243662388TRLO1

06 December 2023 14:35:48

595

135.80

XLON

00243662387TRLO1

06 December 2023 15:06:45

1,110

136.00

XLON

00243663411TRLO1

06 December 2023 15:06:45

619

135.90

XLON

00243663414TRLO1

06 December 2023 15:06:45

90

136.00

XLON

00243663413TRLO1

06 December 2023 15:06:45

67

136.00

XLON

00243663412TRLO1

06 December 2023 15:07:14

619

135.90

XLON

00243663438TRLO1

06 December 2023 15:07:14

25

135.90

XLON

00243663437TRLO1

06 December 2023 15:07:14

558

135.90

XLON

00243663436TRLO1

06 December 2023 15:07:30

489

135.80

XLON

00243663442TRLO1

06 December 2023 15:07:30

1,315

135.80

XLON

00243663441TRLO1

06 December 2023 15:07:30

2,923

135.90

XLON

00243663443TRLO1

06 December 2023 15:07:30

489

135.90

XLON

00243663444TRLO1

06 December 2023 15:07:30

1,315

135.90

XLON

00243663445TRLO1

06 December 2023 15:13:40

639

136.20

XLON

00243663762TRLO1

06 December 2023 15:19:01

165

136.20

XLON

00243664024TRLO1

06 December 2023 15:35:51

1,223

136.40

XLON

00243664506TRLO1

06 December 2023 15:51:21

734

136.20

XLON

00243664883TRLO1

06 December 2023 15:51:21

59

136.20

XLON

00243664882TRLO1

06 December 2023 15:51:21

1,229

136.30

XLON

00243664881TRLO1

06 December 2023 15:52:22

623

136.20

XLON

00243664906TRLO1

06 December 2023 15:52:22

622

136.20

XLON

00243664905TRLO1

06 December 2023 15:52:22

1,245

136.20

XLON

00243664904TRLO1

06 December 2023 15:52:22

19,207

136.20

XLON

00243664912TRLO1

06 December 2023 15:52:22

1,315

136.20

XLON

00243664908TRLO1

06 December 2023 15:52:22

1,166

136.20

XLON

00243664907TRLO1

06 December 2023 15:52:22

900

136.20

XLON

00243664909TRLO1

06 December 2023 15:52:22

489

136.20

XLON

00243664910TRLO1

06 December 2023 15:52:22

1,268

136.20

XLON

00243664911TRLO1

06 December 2023 15:52:25

85

136.20

XLON

00243664919TRLO1

06 December 2023 15:52:25

200

136.20

XLON

00243664918TRLO1

06 December 2023 15:52:25

501

136.20

XLON

00243664921TRLO1

06 December 2023 15:52:25

83

136.20

XLON

00243664920TRLO1

06 December 2023 16:05:06

503

136.40

XLON

00243665233TRLO1

06 December 2023 16:05:06

392

136.40

XLON

00243665226TRLO1

06 December 2023 16:05:06

65

136.40

XLON

00243665229TRLO1

06 December 2023 16:05:06

399

136.40

XLON

00243665228TRLO1

06 December 2023 16:05:06

899

136.40

XLON

00243665227TRLO1

06 December 2023 16:05:06

68

136.40

XLON

00243665231TRLO1

06 December 2023 16:05:06

60

136.40

XLON

00243665230TRLO1

06 December 2023 16:05:06

60

136.40

XLON

00243665232TRLO1

06 December 2023 16:06:00

644

136.20

XLON

00243665253TRLO1

06 December 2023 16:06:00

645

136.20

XLON

00243665252TRLO1

06 December 2023 16:08:49

417

136.20

XLON

00243665333TRLO1

06 December 2023 16:08:49

1,382

136.20

XLON

00243665332TRLO1

06 December 2023 16:16:59

1,239

135.90

XLON

00243665696TRLO1

06 December 2023 16:24:00

59

135.70

XLON

00243666050TRLO1

06 December 2023 16:24:00

172

135.70

XLON

00243666051TRLO1

06 December 2023 16:24:00

363

135.70

XLON

00243666049TRLO1

06 December 2023 16:24:03

336

135.60

XLON

00243666054TRLO1

06 December 2023 16:26:04

541

135.60

XLON

00243666133TRLO1

 

 

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
 
 
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Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,442.82
Change25.48