Transaction in Own Shares

Wickes Group PLC
08 September 2023
 

8th 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:

7th September 2023

Number of ordinary shares purchased:

5,913

Lowest price per share (pence):

137.1

Highest price per share (pence):

138.9

Weighted average price per day (pence):

137.8128

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 238,877 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

        137.8128

             5,913

            137.10

            138.90

 

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

07 September 2023 09:51:52

                           353

                      138.80

XLON

00231291163TRLO1

07 September 2023 10:48:48

                            53

                      138.90

XLON

00231342091TRLO1

07 September 2023 11:09:54

                           426

                      138.80

XLON

00231350260TRLO1

07 September 2023 11:38:48

                              1

                      138.80

XLON

00231351278TRLO1

07 September 2023 11:38:48

                            72

                      138.80

XLON

00231351277TRLO1

07 September 2023 11:59:26

                              5

                      138.50

XLON

00231352117TRLO1

07 September 2023 11:59:26

                           615

                      138.50

XLON

00231352116TRLO1

07 September 2023 12:03:28

                            64

                      137.90

XLON

00231352294TRLO1

07 September 2023 13:32:05

                           361

                      137.80

XLON

00231355844TRLO1

07 September 2023 13:32:05

                           251

                      137.80

XLON

00231355845TRLO1

07 September 2023 13:34:18

                           606

                      137.30

XLON

00231355897TRLO1

07 September 2023 13:34:25

                           586

                      137.10

XLON

00231355898TRLO1

07 September 2023 14:45:17

                           814

                      137.70

XLON

00231357487TRLO1

07 September 2023 14:45:17

                           216

                      138.10

XLON

00231357488TRLO1

07 September 2023 15:03:14

                           148

                      137.80

XLON

00231358212TRLO1

07 September 2023 15:03:14

                           464

                      137.80

XLON

00231358211TRLO1

07 September 2023 15:31:21

                           186

                      137.10

XLON

00231359469TRLO1

07 September 2023 15:34:29

                           593

                      137.20

XLON

00231359617TRLO1

07 September 2023 15:35:04

                            99

                      137.20

XLON

00231359652TRLO1

 

 

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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