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Transaction in Own Shares

28th Nov 2023 07:00

RNS Number : 8232U
Wickes Group PLC
28 November 2023
 

28th November 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 November 2023

Number of ordinary shares purchased:

175,552

Lowest price per share (pence):

129.4

Highest price per share (pence):

130.7

Weighted average price per day (pence):

130.0547

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 5,131,575 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

130.0184

137,062

129.40

130.70

CHIX

129.5504

9,794

129.50

129.80

BATE

130.4000

28,696

130.40

130.40

 

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 November 2023 13:37:39

963

129.40

XLON

00242259904TRLO1

27 November 2023 13:37:39

530

129.40

XLON

00242259905TRLO1

27 November 2023 13:39:38

4

129.90

XLON

00242259923TRLO1

27 November 2023 13:39:38

81

129.90

XLON

00242259924TRLO1

27 November 2023 13:41:21

2,000

129.90

XLON

00242259963TRLO1

27 November 2023 13:41:21

644

129.80

XLON

00242259962TRLO1

27 November 2023 13:41:37

2,834

130.00

XLON

00242259978TRLO1

27 November 2023 13:41:37

2,897

130.00

XLON

00242259981TRLO1

27 November 2023 13:41:37

389

129.90

XLON

00242259979TRLO1

27 November 2023 13:41:37

225

129.90

XLON

00242259980TRLO1

27 November 2023 13:42:19

652

129.90

XLON

00242259991TRLO1

27 November 2023 13:42:19

636

129.80

XLON

00242259992TRLO1

27 November 2023 13:42:27

199

129.50

XLON

00242259994TRLO1

27 November 2023 13:42:27

199

129.50

XLON

00242259995TRLO1

27 November 2023 13:47:56

636

129.60

XLON

00242260098TRLO1

27 November 2023 13:48:27

286

129.40

XLON

00242260105TRLO1

27 November 2023 13:48:28

19,714

129.40

XLON

00242260106TRLO1

27 November 2023 13:48:28

626

129.40

XLON

00242260107TRLO1

27 November 2023 13:48:28

626

129.40

XLON

00242260108TRLO1

27 November 2023 13:49:27

490

129.90

XLON

00242260120TRLO1

27 November 2023 13:49:27

1,064

129.60

XLON

00242260117TRLO1

27 November 2023 13:49:27

194

129.60

XLON

00242260118TRLO1

27 November 2023 13:49:27

1,064

129.60

XLON

00242260119TRLO1

27 November 2023 13:50:27

1,652

129.50

CHIX

00242260131TRLO1

27 November 2023 13:51:27

950

129.50

CHIX

00242260155TRLO1

27 November 2023 13:52:27

546

129.50

CHIX

00242260173TRLO1

27 November 2023 13:52:46

1,197

129.90

XLON

00242260180TRLO1

27 November 2023 13:52:46

5,000

129.50

CHIX

00242260181TRLO1

27 November 2023 13:58:04

1,263

129.50

XLON

00242260273TRLO1

27 November 2023 13:59:27

2,975

130.00

XLON

00242260288TRLO1

27 November 2023 13:59:27

2,772

130.00

XLON

00242260289TRLO1

27 November 2023 13:59:27

2,828

130.00

XLON

00242260290TRLO1

27 November 2023 13:59:27

2,848

130.00

XLON

00242260291TRLO1

27 November 2023 14:01:24

4,905

130.00

XLON

00242260315TRLO1

27 November 2023 14:01:24

4,572

130.00

XLON

00242260316TRLO1

27 November 2023 14:01:24

4,512

130.00

XLON

00242260317TRLO1

27 November 2023 14:01:24

4,853

130.00

XLON

00242260318TRLO1

27 November 2023 14:01:24

4,806

130.00

XLON

00242260319TRLO1

27 November 2023 14:01:24

4,641

130.00

XLON

00242260320TRLO1

27 November 2023 14:01:24

4,281

130.00

XLON

00242260321TRLO1

27 November 2023 14:01:24

620

129.90

XLON

00242260314TRLO1

27 November 2023 14:01:24

639

129.80

XLON

00242260322TRLO1

27 November 2023 14:01:27

640

129.70

XLON

00242260323TRLO1

27 November 2023 14:02:27

563

130.00

XLON

00242260396TRLO1

27 November 2023 14:02:27

427

130.00

XLON

00242260397TRLO1

27 November 2023 14:09:28

542

129.80

XLON

00242260561TRLO1

27 November 2023 14:09:28

718

129.80

XLON

00242260562TRLO1

27 November 2023 14:25:24

203

129.80

XLON

00242260856TRLO1

27 November 2023 14:34:41

4,502

130.00

XLON

00242261137TRLO1

27 November 2023 15:02:15

2,016

130.70

XLON

00242261997TRLO1

27 November 2023 15:02:27

2,532

130.50

XLON

00242262002TRLO1

27 November 2023 15:03:27

336

130.40

XLON

00242262095TRLO1

27 November 2023 15:03:27

295

130.40

XLON

00242262096TRLO1

27 November 2023 15:03:27

280

130.40

XLON

00242262097TRLO1

27 November 2023 15:03:27

350

130.40

XLON

00242262098TRLO1

27 November 2023 15:03:27

224

130.40

XLON

00242262099TRLO1

27 November 2023 15:04:27

406

130.40

XLON

00242262133TRLO1

27 November 2023 15:18:27

1

130.50

XLON

00242262537TRLO1

27 November 2023 15:23:45

1,282

130.50

XLON

00242262672TRLO1

27 November 2023 15:23:45

607

130.50

XLON

00242262673TRLO1

27 November 2023 15:23:45

630

130.50

XLON

00242262674TRLO1

27 November 2023 15:58:23

6,970

130.70

XLON

00242263804TRLO1

27 November 2023 15:58:23

1,001

130.70

XLON

00242263805TRLO1

27 November 2023 15:58:23

1,631

130.70

XLON

00242263806TRLO1

27 November 2023 15:58:23

587

130.70

XLON

00242263807TRLO1

27 November 2023 16:03:21

653

130.40

XLON

00242264049TRLO1

27 November 2023 16:03:21

653

130.40

XLON

00242264050TRLO1

27 November 2023 16:03:21

20,000

130.40

XLON

00242264051TRLO1

27 November 2023 16:03:21

28,453

130.40

BATE

00242264052TRLO1

27 November 2023 16:03:21

66

130.40

BATE

00242264053TRLO1

27 November 2023 16:03:21

177

130.40

BATE

00242264054TRLO1

27 November 2023 16:03:27

434

130.20

XLON

00242264061TRLO1

27 November 2023 16:03:27

191

130.20

XLON

00242264062TRLO1

27 November 2023 16:03:29

1,646

129.80

CHIX

00242264063TRLO1

27 November 2023 16:04:27

1,000

129.90

XLON

00242264121TRLO1

27 November 2023 16:05:27

261

129.90

XLON

00242264190TRLO1

27 November 2023 16:05:27

370

129.90

XLON

00242264191TRLO1

27 November 2023 16:14:21

1,110

129.70

XLON

00242264758TRLO1

27 November 2023 16:20:28

613

129.60

XLON

00242265110TRLO1

27 November 2023 16:21:37

369

129.70

XLON

00242265167TRLO1

 

 

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
 
 
POSUBUWROSUAUAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,440.98
Change23.64