Transaction in Own Shares

Wickes Group PLC
12 September 2023
 

12th 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:

11th September 2023

Number of ordinary shares purchased:

39,722

Lowest price per share (pence):

137.1

Highest price per share (pence):

139.0

Weighted average price per day (pence):

138.342

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 316,592 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

        138.3420

            39,722

            137.10

            139.00

 

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

11 September 2023 09:33:00

                           637

                      137.90

XLON

00231665951TRLO1

11 September 2023 10:00:58

                           179

                      139.00

XLON

00231675911TRLO1

11 September 2023 10:03:21

                           587

                      139.00

XLON

00231676834TRLO1

11 September 2023 10:13:43

                           389

                      138.50

XLON

00231680917TRLO1

11 September 2023 10:13:43

                        1,397

                      138.50

XLON

00231680918TRLO1

11 September 2023 10:13:43

                           333

                      138.50

XLON

00231680919TRLO1

11 September 2023 11:07:22

                           626

                      138.60

XLON

00231714313TRLO1

11 September 2023 11:07:22

                           626

                      138.60

XLON

00231714312TRLO1

11 September 2023 11:07:22

                           627

                      138.60

XLON

00231714311TRLO1

11 September 2023 11:07:22

                        7,211

                      138.60

XLON

00231714314TRLO1

11 September 2023 11:07:22

                           670

                      138.60

XLON

00231714315TRLO1

11 September 2023 11:07:23

                           576

                      138.60

XLON

00231714317TRLO1

11 September 2023 11:07:27

                           625

                      138.00

XLON

00231714319TRLO1

11 September 2023 11:30:22

                           548

                      138.60

XLON

00231714771TRLO1

11 September 2023 11:45:08

                           677

                      138.60

XLON

00231714966TRLO1

11 September 2023 13:35:41

                              2

                      138.20

XLON

00231716644TRLO1

11 September 2023 13:35:41

                           676

                      138.80

XLON

00231716646TRLO1

11 September 2023 13:35:41

                            86

                      138.80

XLON

00231716645TRLO1

11 September 2023 13:35:41

                            53

                      138.80

XLON

00231716647TRLO1

11 September 2023 13:35:45

                           129

                      138.80

XLON

00231716648TRLO1

11 September 2023 13:35:46

                              1

                      138.80

XLON

00231716649TRLO1

11 September 2023 13:37:11

                            39

                      138.80

XLON

00231716659TRLO1

11 September 2023 13:37:16

                            32

                      138.80

XLON

00231716664TRLO1

11 September 2023 13:38:04

                            25

                      138.80

XLON

00231716693TRLO1

11 September 2023 13:38:08

                            31

                      138.80

XLON

00231716702TRLO1

11 September 2023 13:43:26

                              9

                      138.80

XLON

00231716767TRLO1

11 September 2023 13:58:33

                            57

                      138.80

XLON

00231716964TRLO1

11 September 2023 14:26:36

                           624

                      138.30

XLON

00231717694TRLO1

11 September 2023 14:42:37

                           609

                      138.30

XLON

00231718435TRLO1

11 September 2023 15:45:07

                              1

                      138.50

XLON

00231720146TRLO1

11 September 2023 15:45:07

                           416

                      138.50

XLON

00231720145TRLO1

11 September 2023 15:45:07

                           336

                      138.50

XLON

00231720144TRLO1

11 September 2023 15:51:31

                            17

                      138.50

XLON

00231720306TRLO1

11 September 2023 15:53:27

                           633

                      138.50

XLON

00231720390TRLO1

11 September 2023 15:53:27

                           634

                      138.50

XLON

00231720389TRLO1

11 September 2023 15:53:27

                      10,000

                      138.50

XLON

00231720392TRLO1

11 September 2023 15:53:27

                        1,983

                      138.50

XLON

00231720391TRLO1

11 September 2023 15:53:28

                            13

                      137.70

XLON

00231720393TRLO1

11 September 2023 15:53:32

                           619

                      137.50

XLON

00231720394TRLO1

11 September 2023 15:53:35

                           361

                      138.00

XLON

00231720400TRLO1

11 September 2023 15:56:05

                           721

                      138.00

XLON

00231720527TRLO1

11 September 2023 16:01:12

                           593

                      137.40

XLON

00231720703TRLO1

11 September 2023 16:01:12

                        1,011

                      137.40

XLON

00231720704TRLO1

11 September 2023 16:01:12

                        1,011

                      137.40

XLON

00231720705TRLO1

11 September 2023 16:01:12

                        1,011

                      137.40

XLON

00231720706TRLO1

11 September 2023 16:01:12

                           318

                      137.40

XLON

00231720707TRLO1

11 September 2023 16:01:16

                              1

                      137.10

XLON

00231720708TRLO1

11 September 2023 16:01:16

                           627

                      137.10

XLON

00231720709TRLO1

11 September 2023 16:01:17

                           392

                      137.10

XLON

00231720710TRLO1

11 September 2023 16:20:24

                           291

                      138.10

XLON

00231721340TRLO1

11 September 2023 16:20:24

                           291

                      138.10

XLON

00231721339TRLO1

11 September 2023 16:20:24

                            25

                      138.10

XLON

00231721338TRLO1

11 September 2023 16:25:41

                           336

                      138.40

XLON

00231721584TRLO1

 

 

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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