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Transaction in Own Shares

30th Oct 2023 07:00

RNS Number : 6016R
Wickes Group PLC
30 October 2023
 

30th 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:

27th October 2023

Number of ordinary shares purchased:

83,475

Lowest price per share (pence):

126.1

Highest price per share (pence):

128.6

Weighted average price per day (pence):

127.7672

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 2,445,079 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

127.7672

83,475

126.10

128.60

 

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

27 October 2023 09:31:29

1,499

127.70

XLON

00238497072TRLO1

27 October 2023 09:31:29

539

127.70

XLON

00238497074TRLO1

27 October 2023 09:39:46

20,000

127.55

XLON

00238505027TRLO1

27 October 2023 09:45:02

5,564

128.00

XLON

00238510996TRLO1

27 October 2023 09:47:02

653

128.60

XLON

00238512994TRLO1

27 October 2023 09:48:38

653

128.20

XLON

00238514433TRLO1

27 October 2023 09:50:02

215

127.90

XLON

00238515711TRLO1

27 October 2023 10:15:58

20,000

128.40

XLON

00238549900TRLO1

27 October 2023 10:31:12

714

127.80

XLON

00238566460TRLO1

27 October 2023 12:13:13

20,000

127.80

XLON

00238597127TRLO1

27 October 2023 12:37:51

707

127.50

XLON

00238597547TRLO1

27 October 2023 13:44:23

1,293

127.80

XLON

00238599225TRLO1

27 October 2023 13:50:58

326

127.70

XLON

00238599387TRLO1

27 October 2023 14:22:43

52

127.70

XLON

00238600165TRLO1

27 October 2023 14:34:59

54

127.70

XLON

00238600662TRLO1

27 October 2023 14:38:17

208

127.40

XLON

00238600926TRLO1

27 October 2023 14:38:17

480

127.40

XLON

00238600927TRLO1

27 October 2023 14:38:17

673

127.10

XLON

00238600928TRLO1

27 October 2023 14:38:44

1,181

127.00

XLON

00238600934TRLO1

27 October 2023 14:38:49

1,357

127.00

XLON

00238600939TRLO1

27 October 2023 14:39:13

1,346

127.00

XLON

00238600969TRLO1

27 October 2023 14:39:30

48

126.90

XLON

00238600995TRLO1

27 October 2023 14:39:35

37

126.90

XLON

00238601004TRLO1

27 October 2023 14:39:40

38

126.90

XLON

00238601035TRLO1

27 October 2023 14:44:40

351

126.90

XLON

00238601229TRLO1

27 October 2023 14:44:44

137

126.90

XLON

00238601230TRLO1

27 October 2023 14:46:30

85

126.90

XLON

00238601289TRLO1

27 October 2023 14:47:35

79

126.90

XLON

00238601326TRLO1

27 October 2023 14:50:34

81

126.80

XLON

00238601437TRLO1

27 October 2023 14:51:21

48

126.80

XLON

00238601512TRLO1

27 October 2023 14:56:43

67

126.80

XLON

00238601805TRLO1

27 October 2023 14:58:25

681

126.60

XLON

00238601937TRLO1

27 October 2023 14:58:25

1,432

126.60

XLON

00238601938TRLO1

27 October 2023 14:59:37

688

126.30

XLON

00238601989TRLO1

27 October 2023 15:04:32

620

127.10

XLON

00238602159TRLO1

27 October 2023 15:22:34

83

126.30

XLON

00238602734TRLO1

27 October 2023 15:22:57

73

126.30

XLON

00238602741TRLO1

27 October 2023 15:24:17

82

126.30

XLON

00238602781TRLO1

27 October 2023 15:24:17

15

126.30

XLON

00238602782TRLO1

27 October 2023 15:26:05

12

126.30

XLON

00238602833TRLO1

27 October 2023 15:26:05

53

126.30

XLON

00238602834TRLO1

27 October 2023 15:27:53

31

126.30

XLON

00238602868TRLO1

27 October 2023 15:27:53

81

126.30

XLON

00238602869TRLO1

27 October 2023 15:33:45

487

126.30

XLON

00238603078TRLO1

27 October 2023 15:33:45

169

126.30

XLON

00238603079TRLO1

27 October 2023 15:58:59

483

126.10

XLON

00238603889TRLO1

 

 

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
Value8,448.90
Change31.56