Transaction in Own Shares

Wickes Group PLC
31 August 2023
 

31st 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:

30th August 2023

Number of ordinary shares purchased:

6,992

Lowest price per share (pence):

138.5

Highest price per share (pence):

141.4

Weighted average price per day (pence):

140.1041

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 155,360 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

        140.1041

             6,992

            138.50

            141.40

 

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

30 August 2023 08:14:34

                           592

                      141.40

XLON

00229912531TRLO1

30 August 2023 10:22:58

                           152

                      138.90

XLON

00229988322TRLO1

30 August 2023 10:23:20

                            32

                      138.90

XLON

00229988449TRLO1

30 August 2023 10:51:44

                           134

                      138.50

XLON

00230006805TRLO1

30 August 2023 10:51:45

                           515

                      138.50

XLON

00230006813TRLO1

30 August 2023 11:00:13

                           219

                      138.70

XLON

00230011583TRLO1

30 August 2023 11:06:30

                           260

                      140.10

XLON

00230011767TRLO1

30 August 2023 11:06:48

                        1,128

                      140.00

XLON

00230011769TRLO1

30 August 2023 12:12:32

                            42

                      138.50

XLON

00230012968TRLO1

30 August 2023 12:44:15

                           791

                      140.10

XLON

00230013520TRLO1

30 August 2023 14:16:51

                           559

                      140.80

XLON

00230016083TRLO1

30 August 2023 14:57:40

                           254

                      141.00

XLON

00230017350TRLO1

30 August 2023 14:57:41

                           341

                      141.00

XLON

00230017351TRLO1

30 August 2023 15:45:28

                           468

                      140.10

XLON

00230019239TRLO1

30 August 2023 15:45:28

                           158

                      140.10

XLON

00230019238TRLO1

30 August 2023 15:58:06

                           596

                      140.00

XLON

00230019866TRLO1

30 August 2023 15:58:06

                           325

                      140.00

XLON

00230019867TRLO1

30 August 2023 15:58:07

                           322

                      140.50

XLON

00230019868TRLO1

30 August 2023 15:58:10

                            35

                      140.50

XLON

00230019869TRLO1

30 August 2023 15:58:14

                            32

                      140.50

XLON

00230019872TRLO1

30 August 2023 15:58:18

                            20

                      140.50

XLON

00230019878TRLO1

30 August 2023 15:58:23

                            17

                      140.50

XLON

00230019879TRLO1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Wickes Group (WIX)
UK 100

Latest directors dealings