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Transaction in Own Shares

14th Dec 2023 07:00

RNS Number : 6950W
Wickes Group PLC
14 December 2023
 

14th 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:

13th December 2023

Number of ordinary shares purchased:

121,160

Lowest price per share (pence):

133.6

Highest price per share (pence):

137.4

Weighted average price per day (pence):

136.0694

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 6,738,737 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

135.6115

83,449

133.60

137.40

CHIX

137.4000

7,799

137.40

137.40

BATE

137.0000

29,912

137.00

137.00

 

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 December 2023 08:04:36

157

136.40

XLON

00244810419TRLO1

13 December 2023 08:12:22

912

136.40

XLON

00244818422TRLO1

13 December 2023 08:19:55

633

136.40

XLON

00244826931TRLO1

13 December 2023 08:27:16

593

136.40

XLON

00244834588TRLO1

13 December 2023 08:31:00

510

136.50

XLON

00244838823TRLO1

13 December 2023 08:31:00

90

136.50

XLON

00244838824TRLO1

13 December 2023 08:31:02

635

136.30

XLON

00244838857TRLO1

13 December 2023 08:31:02

636

136.20

XLON

00244838858TRLO1

13 December 2023 08:46:39

637

136.20

XLON

00244855905TRLO1

13 December 2023 09:05:16

511

136.70

XLON

00244867778TRLO1

13 December 2023 09:11:46

600

136.80

XLON

00244870400TRLO1

13 December 2023 09:13:02

20,000

136.80

XLON

00244870964TRLO1

13 December 2023 09:30:39

299

137.20

XLON

00244879913TRLO1

13 December 2023 09:30:39

14

137.20

XLON

00244879914TRLO1

13 December 2023 09:30:39

814

137.20

XLON

00244879915TRLO1

13 December 2023 09:30:39

175

137.20

XLON

00244879916TRLO1

13 December 2023 09:38:29

625

137.20

XLON

00244884234TRLO1

13 December 2023 09:49:33

630

137.40

XLON

00244890680TRLO1

13 December 2023 09:50:08

600

137.00

XLON

00244890935TRLO1

13 December 2023 10:09:19

2,331

137.40

CHIX

00244895139TRLO1

13 December 2023 10:09:19

317

137.40

CHIX

00244895140TRLO1

13 December 2023 10:09:19

221

137.40

CHIX

00244895141TRLO1

13 December 2023 10:09:19

29

137.40

CHIX

00244895142TRLO1

13 December 2023 10:09:19

334

137.40

CHIX

00244895143TRLO1

13 December 2023 10:09:19

727

137.40

CHIX

00244895144TRLO1

13 December 2023 10:09:19

786

137.40

CHIX

00244895145TRLO1

13 December 2023 10:09:19

3,054

137.40

CHIX

00244895146TRLO1

13 December 2023 10:26:04

12,686

137.00

BATE

00244895615TRLO1

13 December 2023 10:26:04

659

137.00

BATE

00244895616TRLO1

13 December 2023 10:26:04

6,839

137.00

BATE

00244895617TRLO1

13 December 2023 10:26:04

225

137.00

BATE

00244895618TRLO1

13 December 2023 10:26:04

3,454

137.00

BATE

00244895619TRLO1

13 December 2023 10:26:04

4,910

137.00

BATE

00244895620TRLO1

13 December 2023 10:26:04

458

137.00

BATE

00244895621TRLO1

13 December 2023 10:26:04

105

137.00

BATE

00244895622TRLO1

13 December 2023 10:26:04

118

137.00

BATE

00244895623TRLO1

13 December 2023 10:26:04

595

137.30

XLON

00244895608TRLO1

13 December 2023 10:26:04

456

137.00

XLON

00244895609TRLO1

13 December 2023 10:26:04

170

137.00

XLON

00244895610TRLO1

13 December 2023 10:26:05

458

137.00

BATE

00244895624TRLO1

13 December 2023 10:30:00

984

137.00

XLON

00244895758TRLO1

13 December 2023 10:58:22

627

136.70

XLON

00244896570TRLO1

13 December 2023 12:37:03

603

135.80

XLON

00244898865TRLO1

13 December 2023 12:37:03

602

135.80

XLON

00244898866TRLO1

13 December 2023 12:37:03

1,133

136.10

XLON

00244898867TRLO1

13 December 2023 12:37:03

1,295

136.10

XLON

00244898868TRLO1

13 December 2023 12:37:03

1,295

136.20

XLON

00244898869TRLO1

13 December 2023 12:37:03

1,106

136.20

XLON

00244898870TRLO1

13 December 2023 12:38:50

771

136.30

XLON

00244898904TRLO1

13 December 2023 12:38:50

255

136.30

XLON

00244898905TRLO1

13 December 2023 12:45:39

607

135.90

XLON

00244899015TRLO1

13 December 2023 13:22:54

588

135.60

XLON

00244899702TRLO1

13 December 2023 13:22:54

2,626

135.60

XLON

00244899703TRLO1

13 December 2023 13:22:54

442

135.20

XLON

00244899704TRLO1

13 December 2023 13:23:04

125

135.10

XLON

00244899706TRLO1

13 December 2023 13:23:04

442

135.10

XLON

00244899707TRLO1

13 December 2023 13:23:04

76

135.10

XLON

00244899708TRLO1

13 December 2023 13:36:26

608

135.60

XLON

00244900018TRLO1

13 December 2023 13:51:10

628

135.40

XLON

00244900205TRLO1

13 December 2023 14:28:13

588

135.30

XLON

00244901164TRLO1

13 December 2023 14:28:55

869

135.30

XLON

00244901183TRLO1

13 December 2023 14:44:06

588

134.90

XLON

00244901755TRLO1

13 December 2023 14:44:09

597

134.90

XLON

00244901758TRLO1

13 December 2023 14:49:41

146

135.00

XLON

00244902019TRLO1

13 December 2023 14:49:47

123

135.00

XLON

00244902020TRLO1

13 December 2023 14:59:00

103

134.70

XLON

00244902224TRLO1

13 December 2023 14:59:00

392

134.70

XLON

00244902225TRLO1

13 December 2023 14:59:00

103

134.70

XLON

00244902226TRLO1

13 December 2023 15:05:29

593

134.40

XLON

00244902361TRLO1

13 December 2023 15:10:37

595

134.60

XLON

00244902464TRLO1

13 December 2023 15:11:42

20,000

134.50

XLON

00244902525TRLO1

13 December 2023 15:18:49

1,295

134.60

XLON

00244902747TRLO1

13 December 2023 15:19:06

864

134.60

XLON

00244902772TRLO1

13 December 2023 15:19:06

778

134.60

XLON

00244902771TRLO1

13 December 2023 15:24:12

636

134.30

XLON

00244902924TRLO1

13 December 2023 15:24:12

618

134.30

XLON

00244902925TRLO1

13 December 2023 15:32:22

444

134.70

XLON

00244903164TRLO1

13 December 2023 15:33:16

65

134.80

XLON

00244903174TRLO1

13 December 2023 15:34:11

117

135.10

XLON

00244903215TRLO1

13 December 2023 15:34:11

74

135.10

XLON

00244903216TRLO1

13 December 2023 15:34:11

168

135.10

XLON

00244903217TRLO1

13 December 2023 15:34:11

100

135.10

XLON

00244903218TRLO1

13 December 2023 15:34:56

114

135.40

XLON

00244903248TRLO1

13 December 2023 15:39:05

575

135.00

XLON

00244903465TRLO1

13 December 2023 15:39:05

57

135.00

XLON

00244903466TRLO1

13 December 2023 15:44:41

615

134.90

XLON

00244903731TRLO1

13 December 2023 15:44:41

19

134.90

XLON

00244903732TRLO1

13 December 2023 15:48:54

17

135.10

XLON

00244903964TRLO1

13 December 2023 15:48:54

282

135.10

XLON

00244903965TRLO1

13 December 2023 15:48:54

413

135.10

XLON

00244903966TRLO1

13 December 2023 15:48:54

61

135.10

XLON

00244903967TRLO1

13 December 2023 15:54:02

453

134.90

XLON

00244904233TRLO1

13 December 2023 15:54:02

172

134.90

XLON

00244904234TRLO1

13 December 2023 15:56:37

597

134.60

XLON

00244904372TRLO1

13 December 2023 16:04:23

242

134.30

XLON

00244904566TRLO1

13 December 2023 16:04:23

369

134.30

XLON

00244904567TRLO1

13 December 2023 16:04:23

613

134.20

XLON

00244904568TRLO1

13 December 2023 16:08:55

625

134.40

XLON

00244904753TRLO1

13 December 2023 16:13:14

1,295

134.40

XLON

00244904899TRLO1

13 December 2023 16:13:14

87

134.40

XLON

00244904900TRLO1

13 December 2023 16:14:52

566

134.00

XLON

00244905024TRLO1

13 December 2023 16:18:04

595

133.90

XLON

00244905161TRLO1

13 December 2023 16:27:06

603

133.80

XLON

00244905747TRLO1

13 December 2023 16:29:05

118

133.60

XLON

00244905862TRLO1

 

 

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
 
 
POSUOSNROAUUAAA

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,441.49
Change24.15