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Transaction in Own Shares

20th Oct 2023 07:00

RNS Number : 7209Q
Wickes Group PLC
20 October 2023
 

20th 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:

19th October 2023

Number of ordinary shares purchased:

70,273

Lowest price per share (pence):

128.2

Highest price per share (pence):

130.0

Weighted average price per day (pence):

129.2635

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 1,950,089 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

129.2635

70,273

128.20

130.00

 

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

19 October 2023 08:06:31

650

130.00

XLON

00236997197TRLO1

19 October 2023 08:16:36

677

130.00

XLON

00237002374TRLO1

19 October 2023 08:16:37

668

129.90

XLON

00237002384TRLO1

19 October 2023 08:50:26

2,500

129.90

XLON

00237022796TRLO1

19 October 2023 08:50:26

2,484

129.90

XLON

00237022797TRLO1

19 October 2023 08:50:26

1,061

129.90

XLON

00237022798TRLO1

19 October 2023 08:50:26

451

129.90

XLON

00237022799TRLO1

19 October 2023 08:50:26

3,113

129.90

XLON

00237022800TRLO1

19 October 2023 08:50:26

1,295

129.90

XLON

00237022801TRLO1

19 October 2023 08:50:26

391

129.90

XLON

00237022802TRLO1

19 October 2023 08:58:26

660

128.30

XLON

00237028052TRLO1

19 October 2023 08:58:29

666

128.20

XLON

00237028101TRLO1

19 October 2023 09:01:01

4

128.90

XLON

00237029636TRLO1

19 October 2023 09:06:32

632

129.00

XLON

00237033379TRLO1

19 October 2023 09:06:35

641

128.70

XLON

00237033425TRLO1

19 October 2023 10:01:00

676

129.30

XLON

00237067697TRLO1

19 October 2023 10:01:01

80

129.00

XLON

00237067709TRLO1

19 October 2023 10:01:01

1,978

129.00

XLON

00237067710TRLO1

19 October 2023 10:01:01

403

129.00

XLON

00237067711TRLO1

19 October 2023 10:01:01

5,104

129.00

XLON

00237067712TRLO1

19 October 2023 10:01:01

659

129.00

XLON

00237067708TRLO1

19 October 2023 10:01:01

307

129.00

XLON

00237067713TRLO1

19 October 2023 10:01:01

2,128

129.00

XLON

00237067714TRLO1

19 October 2023 10:23:07

271

128.70

XLON

00237082799TRLO1

19 October 2023 10:28:52

389

128.70

XLON

00237086459TRLO1

19 October 2023 10:28:52

271

128.70

XLON

00237086460TRLO1

19 October 2023 10:28:52

6,619

128.70

XLON

00237086458TRLO1

19 October 2023 10:59:47

687

128.80

XLON

00237107702TRLO1

19 October 2023 10:59:48

63

128.70

XLON

00237107706TRLO1

19 October 2023 10:59:49

651

128.70

XLON

00237107712TRLO1

19 October 2023 10:59:49

3,318

128.70

XLON

00237107713TRLO1

19 October 2023 11:04:59

9

128.60

XLON

00237108032TRLO1

19 October 2023 11:04:59

9

128.60

XLON

00237108033TRLO1

19 October 2023 11:14:25

9

129.20

XLON

00237108215TRLO1

19 October 2023 11:14:25

9

129.20

XLON

00237108216TRLO1

19 October 2023 11:14:40

9

129.20

XLON

00237108218TRLO1

19 October 2023 11:14:55

9

129.20

XLON

00237108223TRLO1

19 October 2023 11:15:10

9

129.20

XLON

00237108224TRLO1

19 October 2023 11:15:25

9

129.20

XLON

00237108227TRLO1

19 October 2023 11:15:40

9

129.20

XLON

00237108234TRLO1

19 October 2023 11:15:55

9

129.20

XLON

00237108252TRLO1

19 October 2023 11:15:55

9

129.20

XLON

00237108253TRLO1

19 October 2023 11:16:10

9

129.20

XLON

00237108261TRLO1

19 October 2023 11:16:25

9

129.20

XLON

00237108271TRLO1

19 October 2023 11:16:40

9

129.20

XLON

00237108275TRLO1

19 October 2023 11:16:55

9

129.20

XLON

00237108304TRLO1

19 October 2023 11:17:10

9

129.20

XLON

00237108307TRLO1

19 October 2023 11:17:25

9

129.20

XLON

00237108310TRLO1

19 October 2023 11:17:40

9

129.20

XLON

00237108319TRLO1

19 October 2023 11:17:55

9

129.20

XLON

00237108324TRLO1

19 October 2023 11:18:10

9

129.20

XLON

00237108330TRLO1

19 October 2023 11:18:25

9

129.20

XLON

00237108336TRLO1

19 October 2023 11:18:40

9

129.20

XLON

00237108339TRLO1

19 October 2023 11:18:55

9

129.20

XLON

00237108341TRLO1

19 October 2023 11:19:10

9

129.20

XLON

00237108343TRLO1

19 October 2023 11:19:25

9

129.20

XLON

00237108346TRLO1

19 October 2023 11:31:51

3,350

129.50

XLON

00237108495TRLO1

19 October 2023 11:31:51

900

129.50

XLON

00237108496TRLO1

19 October 2023 11:54:31

63

129.80

XLON

00237109049TRLO1

19 October 2023 12:32:23

572

130.00

XLON

00237109981TRLO1

19 October 2023 12:32:23

59

130.00

XLON

00237109982TRLO1

19 October 2023 13:04:23

255

130.00

XLON

00237110667TRLO1

19 October 2023 13:04:23

255

130.00

XLON

00237110668TRLO1

19 October 2023 13:04:23

255

130.00

XLON

00237110669TRLO1

19 October 2023 13:04:23

255

130.00

XLON

00237110670TRLO1

19 October 2023 13:04:25

179

130.00

XLON

00237110671TRLO1

19 October 2023 13:04:26

1

130.00

XLON

00237110672TRLO1

19 October 2023 13:04:40

179

130.00

XLON

00237110677TRLO1

19 October 2023 13:04:55

179

130.00

XLON

00237110680TRLO1

19 October 2023 13:05:10

179

130.00

XLON

00237110690TRLO1

19 October 2023 13:05:25

179

130.00

XLON

00237110693TRLO1

19 October 2023 13:05:40

179

130.00

XLON

00237110696TRLO1

19 October 2023 13:05:55

179

130.00

XLON

00237110699TRLO1

19 October 2023 13:06:10

179

130.00

XLON

00237110707TRLO1

19 October 2023 13:06:25

179

130.00

XLON

00237110710TRLO1

19 October 2023 13:06:40

179

130.00

XLON

00237110711TRLO1

19 October 2023 13:08:08

666

129.60

XLON

00237110749TRLO1

19 October 2023 13:08:08

1,121

129.60

XLON

00237110750TRLO1

19 October 2023 13:08:08

11

129.50

XLON

00237110752TRLO1

19 October 2023 13:08:08

6,365

129.50

XLON

00237110753TRLO1

19 October 2023 13:08:08

2,388

129.50

XLON

00237110754TRLO1

19 October 2023 13:08:08

225

129.50

XLON

00237110755TRLO1

19 October 2023 13:08:08

677

129.50

XLON

00237110756TRLO1

19 October 2023 13:08:08

92

129.50

XLON

00237110757TRLO1

19 October 2023 13:09:00

677

129.50

XLON

00237110771TRLO1

19 October 2023 13:09:00

242

129.50

XLON

00237110772TRLO1

19 October 2023 13:20:58

638

129.40

XLON

00237110960TRLO1

19 October 2023 13:20:58

19

129.40

XLON

00237110961TRLO1

19 October 2023 13:25:13

676

129.20

XLON

00237111065TRLO1

19 October 2023 13:29:52

665

129.20

XLON

00237111186TRLO1

19 October 2023 13:35:02

626

129.20

XLON

00237111463TRLO1

19 October 2023 13:45:59

16

129.30

XLON

00237111739TRLO1

19 October 2023 14:01:55

626

129.00

XLON

00237112332TRLO1

19 October 2023 14:01:55

9

129.00

XLON

00237112333TRLO1

19 October 2023 14:02:26

657

128.70

XLON

00237112357TRLO1

19 October 2023 14:07:31

677

128.70

XLON

00237112485TRLO1

19 October 2023 14:14:48

99

128.70

XLON

00237112676TRLO1

19 October 2023 14:29:02

632

128.20

XLON

00237113248TRLO1

19 October 2023 14:37:13

959

128.90

XLON

00237113752TRLO1

19 October 2023 14:37:13

147

128.90

XLON

00237113753TRLO1

19 October 2023 14:37:13

65

128.90

XLON

00237113754TRLO1

19 October 2023 14:37:13

1

128.90

XLON

00237113755TRLO1

19 October 2023 14:45:35

640

128.90

XLON

00237114134TRLO1

19 October 2023 14:45:35

40

128.90

XLON

00237114135TRLO1

19 October 2023 14:45:35

640

128.90

XLON

00237114136TRLO1

19 October 2023 14:45:35

640

128.90

XLON

00237114137TRLO1

19 October 2023 14:45:35

40

128.90

XLON

00237114138TRLO1

19 October 2023 14:50:35

640

128.90

XLON

00237114366TRLO1

19 October 2023 14:50:35

640

128.90

XLON

00237114367TRLO1

19 October 2023 14:50:36

540

128.40

XLON

00237114368TRLO1

 

 

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
 
 
POSUKSVROVURAAA

Related Shares:

Wickes Group P.
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