1st Aug 2023 07:00
1st August 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: | 31st July 2023 |
Number of ordinary shares purchased: | 12,791 |
Lowest price per share (pence): | 135.80 |
Highest price per share (pence): | 136.80 |
Weighted average price per day (pence): | 136.3423 |
The Company intends to cancel the purchased shares.
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 | 136.3423 | 12,791 | 135.80 | 136.80 |
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 |
31 July 2023 09:32:10 | 156 | 136.50 | XLON | 00225638560TRLO1 |
31 July 2023 09:58:04 | 623 | 136.50 | XLON | 00225667103TRLO1 |
31 July 2023 10:17:30 | 607 | 136.30 | XLON | 00225685570TRLO1 |
31 July 2023 10:37:44 | 303 | 136.20 | XLON | 00225707488TRLO1 |
31 July 2023 10:37:44 | 305 | 136.20 | XLON | 00225707487TRLO1 |
31 July 2023 12:17:07 | 294 | 136.50 | XLON | 00225731110TRLO1 |
31 July 2023 13:31:15 | 210 | 136.20 | XLON | 00225732212TRLO1 |
31 July 2023 14:08:00 | 381 | 136.30 | XLON | 00225732750TRLO1 |
31 July 2023 14:28:13 | 608 | 135.90 | XLON | 00225733152TRLO1 |
31 July 2023 14:36:05 | 606 | 135.90 | XLON | 00225733464TRLO1 |
31 July 2023 14:38:21 | 410 | 135.80 | XLON | 00225733507TRLO1 |
31 July 2023 14:38:21 | 213 | 135.80 | XLON | 00225733508TRLO1 |
31 July 2023 14:52:13 | 56 | 135.90 | XLON | 00225734109TRLO1 |
31 July 2023 14:57:36 | 1 | 135.90 | XLON | 00225734214TRLO1 |
31 July 2023 15:00:21 | 60 | 136.00 | XLON | 00225734325TRLO1 |
31 July 2023 15:12:24 | 610 | 135.80 | XLON | 00225734676TRLO1 |
31 July 2023 15:34:59 | 863 | 136.80 | XLON | 00225735166TRLO1 |
31 July 2023 15:34:59 | 389 | 136.70 | XLON | 00225735168TRLO1 |
31 July 2023 15:34:59 | 237 | 136.70 | XLON | 00225735167TRLO1 |
31 July 2023 15:37:42 | 740 | 136.80 | XLON | 00225735271TRLO1 |
31 July 2023 15:46:46 | 1 | 136.50 | XLON | 00225735531TRLO1 |
31 July 2023 15:49:34 | 1 | 136.50 | XLON | 00225735605TRLO1 |
31 July 2023 15:49:50 | 7 | 136.50 | XLON | 00225735617TRLO1 |
31 July 2023 15:50:30 | 1 | 136.50 | XLON | 00225735659TRLO1 |
31 July 2023 15:51:26 | 2 | 136.50 | XLON | 00225735704TRLO1 |
31 July 2023 15:51:26 | 6 | 136.50 | XLON | 00225735705TRLO1 |
31 July 2023 16:06:44 | 199 | 136.70 | XLON | 00225736303TRLO1 |
31 July 2023 16:06:48 | 199 | 136.70 | XLON | 00225736309TRLO1 |
31 July 2023 16:06:48 | 363 | 136.70 | XLON | 00225736308TRLO1 |
31 July 2023 16:06:48 | 15 | 136.70 | XLON | 00225736307TRLO1 |
31 July 2023 16:12:58 | 255 | 136.50 | XLON | 00225736557TRLO1 |
31 July 2023 16:12:58 | 364 | 136.50 | XLON | 00225736556TRLO1 |
31 July 2023 16:15:58 | 619 | 136.40 | XLON | 00225736716TRLO1 |
31 July 2023 16:15:58 | 616 | 136.30 | XLON | 00225736717TRLO1 |
31 July 2023 16:16:14 | 661 | 136.30 | XLON | 00225736723TRLO1 |
31 July 2023 16:16:27 | 361 | 136.30 | XLON | 00225736731TRLO1 |
31 July 2023 16:22:03 | 1,449 | 136.30 | XLON | 00225737045TRLO1 |
For further information please contact:
Andy HughesWickes Investor Relations+44 (0) 7767 365360 [email protected]
Lucy Legh, Will SmithHeadland - PR Adviser to the Company+44 (0) 0203 805 [email protected]
LEI: 213800IEX9ZXJRAOL133
Related Shares:
Wickes Group P.