Transaction in Own Shares

Wickes Group PLC
23 August 2023
 

23rd 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:

22nd August 2023

Number of ordinary shares purchased:

8,676

Lowest price per share (pence):

130.8

Highest price per share (pence):

133

Weighted average price per day (pence):

131.7111

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 126,221 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: [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

        131.7111

              8,676

            130.80

            133.00

 

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

22 August 2023 08:15:32

                           361

                       130.80

XLON

00228940044TRLO1

22 August 2023 11:11:00

                           351

                       133.00

XLON

00228997599TRLO1

22 August 2023 11:13:04

                           592

                       132.30

XLON

00228997629TRLO1

22 August 2023 11:51:58

                           620

                       132.40

XLON

00228998404TRLO1

22 August 2023 11:51:58

                           620

                       132.50

XLON

00228998405TRLO1

22 August 2023 13:59:16

                             60

                       131.90

XLON

00229000781TRLO1

22 August 2023 13:59:16

                           400

                       131.90

XLON

00229000780TRLO1

22 August 2023 13:59:16

                           174

                       131.90

XLON

00229000782TRLO1

22 August 2023 14:32:44

                           211

                       131.90

XLON

00229001827TRLO1

22 August 2023 14:32:44

                           413

                       131.90

XLON

00229001828TRLO1

22 August 2023 14:32:47

                           593

                       131.80

XLON

00229001830TRLO1

22 August 2023 14:33:09

                           216

                       131.50

XLON

00229001853TRLO1

22 August 2023 14:33:09

                           438

                       131.50

XLON

00229001852TRLO1

22 August 2023 14:39:47

                           403

                       131.20

XLON

00229002006TRLO1

22 August 2023 14:39:47

                           189

                       131.20

XLON

00229002007TRLO1

22 August 2023 15:17:35

                           593

                       131.10

XLON

00229003644TRLO1

22 August 2023 15:34:31

                           592

                       131.10

XLON

00229004230TRLO1

22 August 2023 16:03:22

                           616

                       131.70

XLON

00229004962TRLO1

22 August 2023 16:03:22

                           617

                       131.50

XLON

00229004963TRLO1

22 August 2023 16:26:45

                             10

                       131.10

XLON

00229006160TRLO1

22 August 2023 16:27:02

                           607

                       131.10

XLON

00229006189TRLO1

 

 

For further information please contact:

 

Andy Hughes
Wickes Investor Relations
+44 (0) 7767 365360
investorrelations@wickes.co.uk

 

Lucy Legh, Will Smith
Headland - PR Adviser to the Company
+44 (0) 0203 805 4822
wickes@headlandconsultancy.com

 

LEI: 213800IEX9ZXJRAOL133

 

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Wickes Group (WIX)
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