Transaction in Own Shares

Wickes Group PLC
05 September 2023
 

5th 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:

04 September 2023

Number of ordinary shares purchased:

9,532

Lowest price per share (pence):

140.9

Highest price per share (pence):

143.5

Weighted average price per day (pence):

142.2244

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 196,423 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

        142.2244

             9,532

            140.90

            143.50

 

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

04 September 2023 10:40:01

                           212

                      141.00

XLON

00230573172TRLO1

04 September 2023 10:45:31

                           570

                      141.10

XLON

00230576002TRLO1

04 September 2023 10:50:43

                           563

                      140.90

XLON

00230578921TRLO1

04 September 2023 11:41:29

                           559

                      141.60

XLON

00230582682TRLO1

04 September 2023 13:54:42

                        1,578

                      142.00

XLON

00230584581TRLO1

04 September 2023 13:56:54

                           555

                      142.60

XLON

00230584647TRLO1

04 September 2023 14:05:00

                           554

                      143.10

XLON

00230584839TRLO1

04 September 2023 14:12:53

                           374

                      143.50

XLON

00230584941TRLO1

04 September 2023 14:17:36

                           563

                      143.10

XLON

00230585018TRLO1

04 September 2023 14:17:36

                           606

                      143.00

XLON

00230585019TRLO1

04 September 2023 14:21:54

                            47

                      142.70

XLON

00230585108TRLO1

04 September 2023 14:21:54

                           559

                      142.70

XLON

00230585107TRLO1

04 September 2023 14:58:33

                           574

                      142.80

XLON

00230586129TRLO1

04 September 2023 14:58:47

                           118

                      142.70

XLON

00230586132TRLO1

04 September 2023 14:58:47

                           470

                      142.70

XLON

00230586131TRLO1

04 September 2023 15:02:31

                           257

                      142.40

XLON

00230586270TRLO1

04 September 2023 15:06:00

                           574

                      142.20

XLON

00230586343TRLO1

04 September 2023 16:24:44

                           145

                      141.40

XLON

00230588156TRLO1

04 September 2023 16:24:44

                           470

                      141.40

XLON

00230588155TRLO1

04 September 2023 16:28:44

                           184

                      141.10

XLON

00230588319TRLO1

 

 

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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