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Transaction in Own Shares

14th Nov 2023 07:00

RNS Number : 2891T
Wickes Group PLC
14 November 2023
 

14th 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:

13th November 2023

Number of ordinary shares purchased:

152,029

Lowest price per share (pence):

123.2

Highest price per share (pence):

125.3

Weighted average price per day (pence):

124.5801

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 3,642,319 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

124.4639

119,076

123.20

125.30

CHIX

125.0000

8,177

125.00

125.00

BATE

125.0000

24,776

125.00

125.00

 

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

13 November 2023 08:29:57

420

123.30

XLON

00240600172TRLO1

13 November 2023 08:44:27

379

123.50

XLON

00240608617TRLO1

13 November 2023 08:44:27

336

123.50

XLON

00240608618TRLO1

13 November 2023 08:44:27

669

123.40

XLON

00240608619TRLO1

13 November 2023 09:24:22

20,000

125.00

XLON

00240633367TRLO1

13 November 2023 09:50:48

66

125.00

BATE

00240650321TRLO1

13 November 2023 09:50:48

4,643

125.00

BATE

00240650322TRLO1

13 November 2023 09:50:48

4

125.00

BATE

00240650326TRLO1

13 November 2023 09:51:07

15,000

125.00

BATE

00240650627TRLO1

13 November 2023 09:51:07

4,727

125.00

BATE

00240650631TRLO1

13 November 2023 09:51:07

336

125.00

BATE

00240650632TRLO1

13 November 2023 09:51:07

7,635

125.00

CHIX

00240650628TRLO1

13 November 2023 09:51:07

542

125.00

CHIX

00240650629TRLO1

13 November 2023 09:56:29

671

124.60

XLON

00240655178TRLO1

13 November 2023 09:59:25

688

125.00

XLON

00240657756TRLO1

13 November 2023 09:59:26

659

125.00

XLON

00240657763TRLO1

13 November 2023 09:59:38

383

125.00

XLON

00240657839TRLO1

13 November 2023 10:00:00

53

125.20

XLON

00240657959TRLO1

13 November 2023 10:00:00

229

125.20

XLON

00240657957TRLO1

13 November 2023 10:00:00

398

125.20

XLON

00240657958TRLO1

13 November 2023 10:07:23

557

125.30

XLON

00240658184TRLO1

13 November 2023 10:20:29

678

125.00

XLON

00240658430TRLO1

13 November 2023 10:20:29

11,537

125.00

XLON

00240658431TRLO1

13 November 2023 10:20:38

26

125.00

XLON

00240658438TRLO1

13 November 2023 10:20:50

711

125.20

XLON

00240658442TRLO1

13 November 2023 10:21:19

723

125.00

XLON

00240658463TRLO1

13 November 2023 10:21:21

683

125.00

XLON

00240658467TRLO1

13 November 2023 10:21:23

11

125.00

XLON

00240658473TRLO1

13 November 2023 10:21:23

691

125.00

XLON

00240658472TRLO1

13 November 2023 10:23:17

708

124.80

XLON

00240658493TRLO1

13 November 2023 11:16:26

410

124.60

XLON

00240659251TRLO1

13 November 2023 11:34:20

4,338

124.80

XLON

00240659480TRLO1

13 November 2023 11:34:20

135

124.60

XLON

00240659482TRLO1

13 November 2023 11:34:20

178

124.60

XLON

00240659481TRLO1

13 November 2023 11:34:20

410

124.60

XLON

00240659487TRLO1

13 November 2023 11:34:20

723

124.60

XLON

00240659488TRLO1

13 November 2023 11:34:20

723

124.60

XLON

00240659486TRLO1

13 November 2023 11:34:20

723

124.60

XLON

00240659485TRLO1

13 November 2023 11:34:20

723

124.60

XLON

00240659484TRLO1

13 November 2023 11:34:20

723

124.60

XLON

00240659483TRLO1

13 November 2023 11:42:42

20,000

124.50

XLON

00240659635TRLO1

13 November 2023 11:49:04

719

124.50

XLON

00240659755TRLO1

13 November 2023 11:49:27

668

124.40

XLON

00240659759TRLO1

13 November 2023 11:57:13

32

124.00

XLON

00240659937TRLO1

13 November 2023 11:57:13

104

124.00

XLON

00240659936TRLO1

13 November 2023 11:57:13

564

124.00

XLON

00240659935TRLO1

13 November 2023 13:33:46

329

123.80

XLON

00240661569TRLO1

13 November 2023 13:44:59

66

123.80

XLON

00240661794TRLO1

13 November 2023 13:44:59

117

123.80

XLON

00240661796TRLO1

13 November 2023 13:44:59

212

123.80

XLON

00240661797TRLO1

13 November 2023 13:44:59

315

123.80

XLON

00240661795TRLO1

13 November 2023 13:50:29

3,000

124.00

XLON

00240661910TRLO1

13 November 2023 13:50:29

1,225

124.00

XLON

00240661911TRLO1

13 November 2023 14:36:20

717

123.70

XLON

00240662965TRLO1

13 November 2023 14:45:06

20,000

123.70

XLON

00240663272TRLO1

13 November 2023 14:58:20

666

123.60

XLON

00240663618TRLO1

13 November 2023 14:58:20

667

123.60

XLON

00240663617TRLO1

13 November 2023 14:58:20

1,336

123.60

XLON

00240663619TRLO1

13 November 2023 14:58:20

200

123.60

XLON

00240663620TRLO1

13 November 2023 15:34:37

45

123.20

XLON

00240665102TRLO1

13 November 2023 15:38:03

207

123.90

XLON

00240665257TRLO1

13 November 2023 15:38:03

224

123.90

XLON

00240665258TRLO1

13 November 2023 15:38:03

394

123.90

XLON

00240665259TRLO1

13 November 2023 15:38:12

410

124.60

XLON

00240665301TRLO1

13 November 2023 15:38:41

1,336

124.10

XLON

00240665327TRLO1

13 November 2023 15:38:41

379

124.10

XLON

00240665331TRLO1

13 November 2023 15:38:41

959

124.10

XLON

00240665328TRLO1

13 November 2023 15:46:37

681

123.80

XLON

00240665636TRLO1

13 November 2023 15:53:41

670

124.60

XLON

00240665864TRLO1

13 November 2023 15:53:43

669

124.60

XLON

00240665868TRLO1

13 November 2023 15:53:44

662

124.60

XLON

00240665873TRLO1

13 November 2023 15:53:47

719

124.80

XLON

00240665877TRLO1

13 November 2023 15:53:47

690

124.60

XLON

00240665878TRLO1

13 November 2023 15:53:47

8,132

124.60

XLON

00240665882TRLO1

13 November 2023 16:13:56

566

124.40

XLON

00240666815TRLO1

13 November 2023 16:21:38

716

124.10

XLON

00240667205TRLO1

13 November 2023 16:29:30

384

123.60

XLON

00240667794TRLO1

 

 

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
 
 
POSUORBROSUAAAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,445.90
Change28.56