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Transaction in Own Shares

22nd Dec 2023 07:00

RNS Number : 6810X
Wickes Group PLC
22 December 2023
 

22nd 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:

21st December 2023

Number of ordinary shares purchased:

115,138

Lowest price per share (pence):

144.4

Highest price per share (pence):

146.7

Weighted average price per day (pence):

146.2343

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 7,440,534 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

146.0751

72,005

144.40

146.70

CHIX

146.5000

8,003

146.50

146.50

BATE

146.5000

35,130

146.50

146.50

 

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

21 December 2023 08:04:01

39

144.40

XLON

00246695811TRLO1

21 December 2023 08:04:01

513

144.40

XLON

00246695812TRLO1

21 December 2023 09:36:02

1,127

145.60

XLON

00246787809TRLO1

21 December 2023 10:29:44

763

146.40

XLON

00246807689TRLO1

21 December 2023 10:29:44

200

146.40

XLON

00246807690TRLO1

21 December 2023 10:41:24

915

146.60

XLON

00246807943TRLO1

21 December 2023 10:41:24

500

146.60

XLON

00246807944TRLO1

21 December 2023 10:47:55

583

146.30

XLON

00246808151TRLO1

21 December 2023 10:50:32

500

145.90

XLON

00246808211TRLO1

21 December 2023 10:50:32

78

145.90

XLON

00246808212TRLO1

21 December 2023 10:53:30

841

146.20

XLON

00246808279TRLO1

21 December 2023 10:53:30

500

146.20

XLON

00246808280TRLO1

21 December 2023 10:53:30

1,202

146.20

XLON

00246808281TRLO1

21 December 2023 11:17:54

437

146.50

XLON

00246809009TRLO1

21 December 2023 11:30:51

2,065

146.50

BATE

00246809343TRLO1

21 December 2023 11:30:51

645

146.50

BATE

00246809328TRLO1

21 December 2023 11:30:51

6,107

146.50

BATE

00246809329TRLO1

21 December 2023 11:30:51

96

146.50

BATE

00246809330TRLO1

21 December 2023 11:30:51

41

146.50

BATE

00246809334TRLO1

21 December 2023 11:30:51

869

146.50

BATE

00246809335TRLO1

21 December 2023 11:30:51

501

146.50

BATE

00246809336TRLO1

21 December 2023 11:30:51

1,859

146.50

BATE

00246809326TRLO1

21 December 2023 11:30:51

3,845

146.50

BATE

00246809327TRLO1

21 December 2023 11:30:51

3,759

146.50

BATE

00246809333TRLO1

21 December 2023 11:30:51

7,362

146.50

BATE

00246809331TRLO1

21 December 2023 11:30:51

97

146.50

BATE

00246809332TRLO1

21 December 2023 11:30:51

401

146.50

BATE

00246809337TRLO1

21 December 2023 11:30:51

1,141

146.50

BATE

00246809338TRLO1

21 December 2023 11:30:51

571

146.50

BATE

00246809339TRLO1

21 December 2023 11:30:51

4,302

146.50

BATE

00246809340TRLO1

21 December 2023 11:30:51

97

146.50

BATE

00246809341TRLO1

21 December 2023 11:30:51

1,372

146.50

BATE

00246809342TRLO1

21 December 2023 11:30:58

4,699

146.50

CHIX

00246809349TRLO1

21 December 2023 11:30:58

3,304

146.50

CHIX

00246809350TRLO1

21 December 2023 11:31:00

752

146.50

XLON

00246809351TRLO1

21 December 2023 11:31:00

702

146.50

XLON

00246809352TRLO1

21 December 2023 11:31:00

145

146.50

XLON

00246809353TRLO1

21 December 2023 11:31:04

752

146.50

XLON

00246809354TRLO1

21 December 2023 11:31:04

145

146.50

XLON

00246809355TRLO1

21 December 2023 11:31:08

88

146.50

XLON

00246809362TRLO1

21 December 2023 11:31:08

11,559

146.50

XLON

00246809363TRLO1

21 December 2023 11:31:08

2,042

146.50

XLON

00246809364TRLO1

21 December 2023 11:31:08

200

146.50

XLON

00246809365TRLO1

21 December 2023 11:31:08

569

146.50

XLON

00246809358TRLO1

21 December 2023 11:31:08

6,111

146.50

XLON

00246809366TRLO1

21 December 2023 11:31:08

752

146.50

XLON

00246809359TRLO1

21 December 2023 11:31:08

145

146.50

XLON

00246809360TRLO1

21 December 2023 11:31:08

752

146.50

XLON

00246809361TRLO1

21 December 2023 11:35:11

490

145.50

XLON

00246809445TRLO1

21 December 2023 11:35:11

51

145.50

XLON

00246809446TRLO1

21 December 2023 11:35:11

490

145.50

XLON

00246809447TRLO1

21 December 2023 11:51:53

1,123

145.80

XLON

00246809781TRLO1

21 December 2023 11:51:53

1,600

145.80

XLON

00246809782TRLO1

21 December 2023 12:01:34

447

146.20

XLON

00246809986TRLO1

21 December 2023 12:01:34

477

146.20

XLON

00246809987TRLO1

21 December 2023 12:01:58

121

146.70

XLON

00246809992TRLO1

21 December 2023 12:26:30

698

146.60

XLON

00246810472TRLO1

21 December 2023 12:26:30

1,400

146.60

XLON

00246810473TRLO1

21 December 2023 12:26:45

500

146.60

XLON

00246810475TRLO1

21 December 2023 12:36:52

3,134

146.40

XLON

00246810675TRLO1

21 December 2023 12:36:52

469

146.40

XLON

00246810676TRLO1

21 December 2023 12:38:35

544

145.90

XLON

00246810698TRLO1

21 December 2023 12:38:35

1,655

146.00

XLON

00246810699TRLO1

21 December 2023 12:47:08

475

145.80

XLON

00246810820TRLO1

21 December 2023 12:47:08

248

145.80

XLON

00246810821TRLO1

21 December 2023 12:52:08

540

145.80

XLON

00246810932TRLO1

21 December 2023 12:57:14

353

145.80

XLON

00246811042TRLO1

21 December 2023 13:00:36

586

146.00

XLON

00246811099TRLO1

21 December 2023 13:05:30

586

146.00

XLON

00246811148TRLO1

21 December 2023 13:09:34

8

145.60

XLON

00246811223TRLO1

21 December 2023 13:12:32

744

146.00

XLON

00246811255TRLO1

21 December 2023 13:16:12

592

146.00

XLON

00246811324TRLO1

21 December 2023 13:21:19

565

146.00

XLON

00246811381TRLO1

21 December 2023 13:26:21

584

146.00

XLON

00246811464TRLO1

21 December 2023 13:30:35

584

146.00

XLON

00246811542TRLO1

21 December 2023 13:32:34

585

145.70

XLON

00246811613TRLO1

21 December 2023 14:18:35

5

145.60

XLON

00246812455TRLO1

21 December 2023 14:30:15

237

145.90

XLON

00246812853TRLO1

21 December 2023 14:30:15

467

145.90

XLON

00246812854TRLO1

21 December 2023 14:30:31

7,985

146.00

XLON

00246812966TRLO1

21 December 2023 14:30:31

251

146.00

XLON

00246812967TRLO1

21 December 2023 14:30:31

579

145.70

XLON

00246812968TRLO1

21 December 2023 14:30:31

256

145.60

XLON

00246812969TRLO1

21 December 2023 14:30:31

323

145.60

XLON

00246812970TRLO1

21 December 2023 14:30:31

10

145.60

XLON

00246812971TRLO1

21 December 2023 14:51:02

590

145.30

XLON

00246814029TRLO1

21 December 2023 14:51:02

130

145.10

XLON

00246814030TRLO1

21 December 2023 14:51:02

288

145.10

XLON

00246814031TRLO1

21 December 2023 14:51:02

163

145.10

XLON

00246814032TRLO1

21 December 2023 14:51:46

1

145.20

XLON

00246814066TRLO1

21 December 2023 14:51:46

465

145.20

XLON

00246814067TRLO1

21 December 2023 15:19:17

592

144.90

XLON

00246814935TRLO1

21 December 2023 15:26:24

438

144.70

XLON

00246815153TRLO1

21 December 2023 15:31:27

102

144.70

XLON

00246815299TRLO1

21 December 2023 15:31:27

327

144.70

XLON

00246815300TRLO1

21 December 2023 16:01:34

579

144.80

XLON

00246816301TRLO1

21 December 2023 16:11:52

590

145.00

XLON

00246816483TRLO1

21 December 2023 16:24:08

660

145.00

XLON

00246817015TRLO1

21 December 2023 16:24:08

956

145.10

XLON

00246817016TRLO1

21 December 2023 16:24:08

145

145.10

XLON

00246817017TRLO1

21 December 2023 16:24:08

660

145.20

XLON

00246817018TRLO1

21 December 2023 16:24:08

660

145.20

XLON

00246817019TRLO1

21 December 2023 16:24:08

43

145.30

XLON

00246817021TRLO1

21 December 2023 16:24:08

818

145.30

XLON

00246817022TRLO1

21 December 2023 16:24:08

541

145.00

XLON

00246817024TRLO1

21 December 2023 16:24:09

583

144.90

XLON

00246817025TRLO1

 

 

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
 
 
POSUAVNROAUUUAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,439.33
Change21.99