Transaction in Own Shares

Wickes Group PLC
25 August 2023
 

25th 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:

24th August 2023

Number of ordinary shares purchased:

10,814

Lowest price per share (pence):

135.9

Highest price per share (pence):

139

Weighted average price per day (pence):

137.7233

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 141,358 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

        137.7233

            10,814

            135.90

            139.00

 

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

24 August 2023 10:42:54

                            96

                      136.10

XLON

00229281567TRLO1

24 August 2023 10:43:01

                           130

                      135.90

XLON

00229281633TRLO1

24 August 2023 10:43:01

                           500

                      135.90

XLON

00229281632TRLO1

24 August 2023 11:10:28

                           574

                      137.50

XLON

00229290392TRLO1

24 August 2023 13:14:00

                           574

                      138.00

XLON

00229292657TRLO1

24 August 2023 13:14:04

                           609

                      137.60

XLON

00229292660TRLO1

24 August 2023 13:21:40

                           588

                      137.50

XLON

00229292804TRLO1

24 August 2023 13:21:40

                            21

                      137.50

XLON

00229292805TRLO1

24 August 2023 13:47:45

                           978

                      137.90

XLON

00229293202TRLO1

24 August 2023 14:04:24

                            12

                      138.80

XLON

00229293513TRLO1

24 August 2023 14:42:00

                           599

                      139.00

XLON

00229294614TRLO1

24 August 2023 14:42:00

                           630

                      138.70

XLON

00229294615TRLO1

24 August 2023 14:42:00

                           631

                      137.90

XLON

00229294616TRLO1

24 August 2023 15:13:16

                           640

                      137.40

XLON

00229295612TRLO1

24 August 2023 15:13:16

                            76

                      138.00

XLON

00229295614TRLO1

24 August 2023 15:13:16

                           235

                      138.00

XLON

00229295613TRLO1

24 August 2023 15:28:59

                            58

                      137.50

XLON

00229296094TRLO1

24 August 2023 15:28:59

                           230

                      137.50

XLON

00229296095TRLO1

24 August 2023 15:28:59

                              7

                      137.50

XLON

00229296096TRLO1

24 August 2023 15:28:59

                           288

                      137.50

XLON

00229296100TRLO1

24 August 2023 15:28:59

                           135

                      137.50

XLON

00229296099TRLO1

24 August 2023 15:28:59

                              1

                      137.50

XLON

00229296098TRLO1

24 August 2023 15:28:59

                           183

                      137.50

XLON

00229296097TRLO1

24 August 2023 15:28:59

                            58

                      137.50

XLON

00229296101TRLO1

24 August 2023 15:30:03

                              4

                      137.40

XLON

00229296167TRLO1

24 August 2023 15:30:03

                           130

                      137.40

XLON

00229296166TRLO1

24 August 2023 15:52:12

                           670

                      137.80

XLON

00229297030TRLO1

24 August 2023 15:52:13

                              2

                      137.80

XLON

00229297032TRLO1

24 August 2023 15:52:13

                            62

                      137.80

XLON

00229297031TRLO1

24 August 2023 16:20:38

                           127

                      138.30

XLON

00229298377TRLO1

24 August 2023 16:20:38

                            75

                      138.30

XLON

00229298376TRLO1

24 August 2023 16:22:39

                           620

                      138.10

XLON

00229298503TRLO1

24 August 2023 16:26:14

                           633

                      137.60

XLON

00229298650TRLO1

24 August 2023 16:26:14

                           638

                      137.50

XLON

00229298651TRLO1

 

 

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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