Transaction in Own Shares

Wickes Group PLC
07 September 2023
 

7th 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:

6th September 2023

Number of ordinary shares purchased:

17,928

Lowest price per share (pence):

137.3

Highest price per share (pence):

140

Weighted average price per day (pence):

138.8216

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 232,964 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

        138.8216

            17,928

            137.30

            140.00

 

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

06 September 2023 08:11:16

                           405

                      140.00

XLON

00230960601TRLO1

06 September 2023 08:16:58

                           579

                      139.10

XLON

00230963520TRLO1

06 September 2023 08:17:38

                           577

                      138.10

XLON

00230963808TRLO1

06 September 2023 08:30:39

                           572

                      139.20

XLON

00230970382TRLO1

06 September 2023 08:34:46

                           575

                      139.20

XLON

00230972136TRLO1

06 September 2023 08:39:15

                           607

                      139.20

XLON

00230973986TRLO1

06 September 2023 08:47:17

                        1,019

                      139.10

XLON

00230978334TRLO1

06 September 2023 08:52:21

                           567

                      139.10

XLON

00230981310TRLO1

06 September 2023 09:21:24

                              4

                      139.10

XLON

00230998701TRLO1

06 September 2023 09:39:48

                            50

                      139.10

XLON

00231010030TRLO1

06 September 2023 09:49:48

                              4

                      139.10

XLON

00231017233TRLO1

06 September 2023 10:00:09

                              1

                      139.10

XLON

00231026189TRLO1

06 September 2023 10:52:34

                           585

                      138.60

XLON

00231097244TRLO1

06 September 2023 11:18:07

                           396

                      139.10

XLON

00231106063TRLO1

06 September 2023 11:18:07

                           283

                      139.10

XLON

00231106062TRLO1

06 September 2023 11:18:07

                           234

                      139.10

XLON

00231106061TRLO1

06 September 2023 13:31:14

                           583

                      139.30

XLON

00231108304TRLO1

06 September 2023 13:33:51

                        1,544

                      139.20

XLON

00231108353TRLO1

06 September 2023 13:37:35

                           570

                      138.80

XLON

00231108435TRLO1

06 September 2023 13:38:30

                           586

                      138.80

XLON

00231108466TRLO1

06 September 2023 13:56:27

                           387

                      137.90

XLON

00231109083TRLO1

06 September 2023 14:13:48

                           489

                      137.50

XLON

00231109659TRLO1

06 September 2023 14:19:14

                           580

                      137.40

XLON

00231109812TRLO1

06 September 2023 14:19:14

                           580

                      137.40

XLON

00231109811TRLO1

06 September 2023 14:25:14

                           407

                      137.30

XLON

00231109994TRLO1

06 September 2023 15:03:03

                        1,199

                      139.70

XLON

00231111798TRLO1

06 September 2023 15:03:03

                           636

                      139.70

XLON

00231111797TRLO1

06 September 2023 15:28:38

                           403

                      139.70

XLON

00231113063TRLO1

06 September 2023 15:45:03

                           572

                      139.10

XLON

00231113790TRLO1

06 September 2023 15:55:13

                           141

                      139.00

XLON

00231114153TRLO1

06 September 2023 16:05:27

                           610

                      138.40

XLON

00231114597TRLO1

06 September 2023 16:11:21

                           580

                      138.40

XLON

00231114841TRLO1

06 September 2023 16:11:36

                            26

                      138.40

XLON

00231114845TRLO1

06 September 2023 16:19:20

                            31

                      138.40

XLON

00231115183TRLO1

06 September 2023 16:19:20

                           433

                      138.40

XLON

00231115182TRLO1

06 September 2023 16:19:20

                           147

                      138.40

XLON

00231115181TRLO1

06 September 2023 16:19:21

                           395

                      138.40

XLON

00231115185TRLO1

06 September 2023 16:19:21

                           403

                      138.40

XLON

00231115184TRLO1

06 September 2023 16:19:41

                            83

                      138.40

XLON

00231115197TRLO1

06 September 2023 16:19:42

                            19

                      138.30

XLON

00231115198TRLO1

06 September 2023 16:19:42

                            66

                      138.30

XLON

00231115199TRLO1

 

 

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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