Transaction in Own Shares

Wickes Group PLC
01 September 2023
 

1st September 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:

31st August 2023

Number of ordinary shares purchased:

10,791

Lowest price per share (pence):

138.3

Highest price per share (pence):

141.6

Weighted average price per day (pence):

140.2949

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 166,151 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

        140.2949

            10,791

            138.30

            141.60

 

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

31 August 2023 09:48:45

                           329

                       139.90

XLON

00230124360TRLO1

31 August 2023 11:46:11

                             68

                       140.30

XLON

00230186147TRLO1

31 August 2023 12:33:10

                           102

                       140.60

XLON

00230186963TRLO1

31 August 2023 12:33:10

                           386

                       140.60

XLON

00230186962TRLO1

31 August 2023 12:36:49

                             44

                       140.90

XLON

00230187071TRLO1

31 August 2023 12:36:49

                             44

                       140.90

XLON

00230187070TRLO1

31 August 2023 12:36:49

                               2

                       140.90

XLON

00230187069TRLO1

31 August 2023 12:36:49

                           400

                       140.90

XLON

00230187068TRLO1

31 August 2023 12:40:21

                           586

                       141.40

XLON

00230187110TRLO1

31 August 2023 12:53:21

                           567

                       141.60

XLON

00230187357TRLO1

31 August 2023 12:53:21

                             33

                       141.50

XLON

00230187358TRLO1

31 August 2023 12:53:25

                           533

                       141.50

XLON

00230187359TRLO1

31 August 2023 12:53:42

                           167

                       141.40

XLON

00230187361TRLO1

31 August 2023 12:53:42

                             57

                       141.40

XLON

00230187360TRLO1

31 August 2023 12:53:46

                           438

                       140.80

XLON

00230187363TRLO1

31 August 2023 12:54:00

                           217

                       140.80

XLON

00230187370TRLO1

31 August 2023 12:54:00

                           221

                       140.80

XLON

00230187369TRLO1

31 August 2023 12:54:00

                           152

                       140.80

XLON

00230187368TRLO1

31 August 2023 13:00:30

                           591

                       140.90

XLON

00230187439TRLO1

31 August 2023 13:00:30

                           604

                       140.80

XLON

00230187440TRLO1

31 August 2023 13:03:53

                           605

                       140.40

XLON

00230187481TRLO1

31 August 2023 13:20:32

                           232

                       140.10

XLON

00230187741TRLO1

31 August 2023 14:25:36

                           346

                       140.00

XLON

00230189079TRLO1

31 August 2023 14:25:36

                           212

                       140.00

XLON

00230189078TRLO1

31 August 2023 15:33:27

                           588

                       140.00

XLON

00230191588TRLO1

31 August 2023 15:33:32

                           591

                       139.80

XLON

00230191591TRLO1

31 August 2023 15:39:49

                           172

                       139.60

XLON

00230191789TRLO1

31 August 2023 15:44:25

                           120

                       139.60

XLON

00230191951TRLO1

31 August 2023 15:44:25

                           172

                       139.60

XLON

00230191953TRLO1

31 August 2023 15:44:25

                           301

                       139.60

XLON

00230191952TRLO1

31 August 2023 16:00:49

                           609

                       139.10

XLON

00230192574TRLO1

31 August 2023 16:00:53

                           582

                       139.10

XLON

00230192575TRLO1

31 August 2023 16:02:03

                           558

                       138.30

XLON

00230192623TRLO1

31 August 2023 16:29:40

                             57

                       139.40

XLON

00230194091TRLO1

31 August 2023 16:29:40

                           105

                       139.50

XLON

00230194092TRLO1

 

 

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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