Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

9th Jan 2024 07:00

RNS Number : 0001Z
Wickes Group PLC
09 January 2024
 

9th January 2024

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:

8th January 2024

Number of ordinary shares purchased:

153,075

Lowest price per share (pence):

141.9

Highest price per share (pence):

144.1

Weighted average price per day (pence):

142.6519

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 8,122,041 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

142.3841

115,359

141.90

144.10

CHIX

143.5000

7,058

143.50

143.50

BATE

143.4642

30,658

142.00

143.50

 

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

08 January 2024 08:13:53

391

143.50

XLON

00249937807TRLO1

08 January 2024 09:05:28

591

142.90

XLON

00249995013TRLO1

08 January 2024 09:05:28

326

142.40

XLON

00249995017TRLO1

08 January 2024 09:05:28

246

142.40

XLON

00249995016TRLO1

08 January 2024 09:21:12

584

142.50

XLON

00250009001TRLO1

08 January 2024 09:25:45

1,011

142.50

XLON

00250012569TRLO1

08 January 2024 09:25:49

573

142.10

XLON

00250012620TRLO1

08 January 2024 09:29:27

11

141.90

XLON

00250015368TRLO1

08 January 2024 09:29:27

554

141.90

XLON

00250015365TRLO1

08 January 2024 09:43:38

1

142.00

XLON

00250026050TRLO1

08 January 2024 09:43:38

399

142.00

XLON

00250026049TRLO1

08 January 2024 09:43:38

2,919

142.00

XLON

00250026047TRLO1

08 January 2024 09:43:38

117

142.00

XLON

00250026046TRLO1

08 January 2024 09:43:39

2,919

142.00

XLON

00250026053TRLO1

08 January 2024 09:43:40

2,919

142.00

XLON

00250026057TRLO1

08 January 2024 09:43:49

75,000

142.00

XLON

00250026200TRLO1

08 January 2024 09:48:48

732

142.00

BATE

00250031977TRLO1

08 January 2024 11:39:29

484

142.60

XLON

00250040481TRLO1

08 January 2024 11:58:14

484

142.60

XLON

00250040785TRLO1

08 January 2024 11:58:14

118

142.60

XLON

00250040784TRLO1

08 January 2024 11:58:14

92

142.60

XLON

00250040786TRLO1

08 January 2024 11:58:26

576

142.40

XLON

00250040789TRLO1

08 January 2024 11:59:00

182

142.10

XLON

00250040800TRLO1

08 January 2024 13:26:49

96

143.20

XLON

00250042404TRLO1

08 January 2024 13:26:49

187

143.20

XLON

00250042403TRLO1

08 January 2024 13:41:10

12

143.20

XLON

00250042726TRLO1

08 January 2024 14:37:33

568

143.70

XLON

00250044120TRLO1

08 January 2024 14:37:33

33

143.70

XLON

00250044121TRLO1

08 January 2024 14:38:18

37

143.70

XLON

00250044173TRLO1

08 January 2024 14:38:18

663

143.70

XLON

00250044172TRLO1

08 January 2024 14:38:18

24

143.70

XLON

00250044171TRLO1

08 January 2024 14:50:55

564

143.80

XLON

00250044624TRLO1

08 January 2024 14:50:55

2

144.00

XLON

00250044623TRLO1

08 January 2024 14:50:55

74

143.80

XLON

00250044627TRLO1

08 January 2024 14:50:55

735

143.80

XLON

00250044626TRLO1

08 January 2024 14:50:55

27

143.80

XLON

00250044625TRLO1

08 January 2024 14:51:28

413

143.50

BATE

00250044644TRLO1

08 January 2024 14:51:28

1,138

143.50

BATE

00250044646TRLO1

08 January 2024 14:51:28

1,881

143.50

CHIX

00250044645TRLO1

08 January 2024 14:51:28

28,375

143.50

BATE

00250044643TRLO1

08 January 2024 14:51:28

350

143.50

CHIX

00250044647TRLO1

08 January 2024 14:51:28

2,001

143.50

CHIX

00250044648TRLO1

08 January 2024 14:51:28

730

143.50

CHIX

00250044650TRLO1

08 January 2024 14:51:28

408

143.50

CHIX

00250044651TRLO1

08 January 2024 14:51:28

522

143.50

CHIX

00250044649TRLO1

08 January 2024 14:51:28

557

143.50

XLON

00250044642TRLO1

08 January 2024 14:51:28

1,114

143.50

XLON

00250044641TRLO1

08 January 2024 14:51:30

782

143.50

CHIX

00250044652TRLO1

08 January 2024 14:51:30

384

143.50

CHIX

00250044653TRLO1

08 January 2024 14:59:25

1,038

143.70

XLON

00250044907TRLO1

08 January 2024 14:59:25

1,176

143.70

XLON

00250044908TRLO1

08 January 2024 15:00:10

5

143.60

XLON

00250044944TRLO1

08 January 2024 15:00:10

17

143.60

XLON

00250044947TRLO1

08 January 2024 15:00:10

261

143.60

XLON

00250044946TRLO1

08 January 2024 15:00:10

235

143.60

XLON

00250044945TRLO1

08 January 2024 15:00:10

261

143.60

XLON

00250044949TRLO1

08 January 2024 15:00:10

235

143.60

XLON

00250044948TRLO1

08 January 2024 15:00:10

261

143.60

XLON

00250044951TRLO1

08 January 2024 15:00:10

235

143.60

XLON

00250044950TRLO1

08 January 2024 15:00:10

261

143.60

XLON

00250044952TRLO1

08 January 2024 15:00:10

399

143.60

XLON

00250044954TRLO1

08 January 2024 15:00:10

355

143.60

XLON

00250044953TRLO1

08 January 2024 15:00:10

399

143.60

XLON

00250044956TRLO1

08 January 2024 15:00:10

355

143.60

XLON

00250044955TRLO1

08 January 2024 15:00:10

399

143.60

XLON

00250044957TRLO1

08 January 2024 15:00:10

399

143.60

XLON

00250044959TRLO1

08 January 2024 15:00:10

355

143.60

XLON

00250044958TRLO1

08 January 2024 15:00:10

399

143.60

XLON

00250044961TRLO1

08 January 2024 15:00:10

355

143.60

XLON

00250044960TRLO1

08 January 2024 15:00:10

399

143.60

XLON

00250044962TRLO1

08 January 2024 15:00:10

399

143.60

XLON

00250044964TRLO1

08 January 2024 15:00:10

355

143.60

XLON

00250044963TRLO1

08 January 2024 15:00:10

399

143.60

XLON

00250044966TRLO1

08 January 2024 15:00:10

355

143.60

XLON

00250044965TRLO1

08 January 2024 15:00:53

48

143.70

XLON

00250044999TRLO1

08 January 2024 15:01:42

598

143.50

XLON

00250045070TRLO1

08 January 2024 15:06:44

346

143.70

XLON

00250045201TRLO1

08 January 2024 15:06:44

311

143.70

XLON

00250045200TRLO1

08 January 2024 15:06:44

4

143.70

XLON

00250045207TRLO1

08 January 2024 15:06:44

2

143.70

XLON

00250045206TRLO1

08 January 2024 15:06:44

171

143.70

XLON

00250045205TRLO1

08 January 2024 15:06:44

346

143.70

XLON

00250045204TRLO1

08 January 2024 15:06:44

311

143.70

XLON

00250045203TRLO1

08 January 2024 15:06:44

346

143.70

XLON

00250045202TRLO1

08 January 2024 15:27:26

554

143.50

XLON

00250045598TRLO1

08 January 2024 15:28:47

566

143.40

XLON

00250045622TRLO1

08 January 2024 15:29:32

138

143.40

XLON

00250045637TRLO1

08 January 2024 15:29:32

63

143.40

XLON

00250045636TRLO1

08 January 2024 15:43:22

77

143.50

XLON

00250046220TRLO1

08 January 2024 15:43:26

41

143.50

XLON

00250046222TRLO1

08 January 2024 15:43:31

25

143.50

XLON

00250046223TRLO1

08 January 2024 15:43:31

12

143.50

XLON

00250046224TRLO1

08 January 2024 15:43:35

9

143.50

XLON

00250046228TRLO1

08 January 2024 15:43:40

9

143.50

XLON

00250046229TRLO1

08 January 2024 15:43:44

14

143.50

XLON

00250046230TRLO1

08 January 2024 15:48:23

13

143.50

XLON

00250046361TRLO1

08 January 2024 15:48:23

74

143.70

XLON

00250046363TRLO1

08 January 2024 15:48:23

10

143.50

XLON

00250046362TRLO1

08 January 2024 15:53:14

1,237

143.80

XLON

00250046466TRLO1

08 January 2024 15:53:14

176

143.80

XLON

00250046465TRLO1

08 January 2024 15:53:14

662

143.80

XLON

00250046467TRLO1

08 January 2024 15:53:36

564

143.60

XLON

00250046478TRLO1

08 January 2024 15:54:26

584

143.50

XLON

00250046503TRLO1

08 January 2024 16:03:30

643

143.50

XLON

00250046793TRLO1

08 January 2024 16:03:30

580

143.50

XLON

00250046794TRLO1

08 January 2024 16:20:19

527

143.90

XLON

00250047503TRLO1

08 January 2024 16:25:54

625

144.10

XLON

00250047840TRLO1

08 January 2024 16:26:39

586

144.10

XLON

00250047867TRLO1

08 January 2024 16:26:39

19

144.10

XLON

00250047869TRLO1

08 January 2024 16:27:48

368

143.90

XLON

00250047942TRLO1

08 January 2024 16:27:48

203

143.90

XLON

00250047941TRLO1

 

 

For further information please contact:

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUWSNRSOUARAR

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,446.23
Change28.89