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Transaction in Own Shares

16th Aug 2023 07:00

RNS Number : 4211J
Wickes Group PLC
16 August 2023
 

16th August 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:

15th August 2023

Number of ordinary shares purchased:

8,753

Lowest price per share (pence):

135.9

Highest price per share (pence):

137.3

Weighted average price per day (pence):

136.3699

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme.

  

Aggregate information: [TO INLCUDE LINE FOR EACH VENUE USED]

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

136.3699

8,753

135.90

137.30

 

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

15 August 2023 09:28:32

595

137.00

XLON

00228184874TRLO1

15 August 2023 10:01:30

463

136.70

XLON

00228185701TRLO1

15 August 2023 10:20:37

594

136.10

XLON

00228186086TRLO1

15 August 2023 10:30:45

582

136.00

XLON

00228186365TRLO1

15 August 2023 11:52:05

1,225

135.90

XLON

00228188873TRLO1

15 August 2023 12:08:16

590

135.90

XLON

00228189111TRLO1

15 August 2023 12:08:16

157

135.90

XLON

00228189112TRLO1

15 August 2023 12:08:20

157

135.90

XLON

00228189114TRLO1

15 August 2023 12:08:20

469

135.90

XLON

00228189115TRLO1

15 August 2023 12:13:16

487

136.60

XLON

00228189186TRLO1

15 August 2023 12:13:16

1,000

136.60

XLON

00228189187TRLO1

15 August 2023 12:27:08

635

136.00

XLON

00228189502TRLO1

15 August 2023 14:51:37

67

135.90

XLON

00228192457TRLO1

15 August 2023 14:56:53

500

136.90

XLON

00228192607TRLO1

15 August 2023 15:39:48

597

136.60

XLON

00228194315TRLO1

15 August 2023 16:22:10

62

137.30

XLON

00228195889TRLO1

15 August 2023 16:22:10

122

137.30

XLON

00228195890TRLO1

15 August 2023 16:22:10

275

137.30

XLON

00228195891TRLO1

15 August 2023 16:22:10

176

137.30

XLON

00228195892TRLO1

 

 

For further information please contact:

 

Andy HughesWickes Investor Relations+44 (0) 7767 365360 [email protected]

 

Lucy Legh, Will SmithHeadland - PR Adviser to the Company+44 (0) 0203 805 [email protected]

 

LEI: 213800IEX9ZXJRAOL133

 

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END
 
 
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Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,809.74
Change53.53