Transaction in Own Shares

Wickes Group PLC
15 September 2023
 

15th 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:

14th September 2023

Number of ordinary shares purchased:

64,754

Lowest price per share (pence):

144

Highest price per share (pence):

147.4

Weighted average price per day (pence):

146.0109

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 496,500 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

        146.0109

            64,754

            144.00

            147.40

 

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

14 September 2023 08:44:01

                            57

                      145.80

XLON

00232277927TRLO1

14 September 2023 08:52:26

                        1,073

                      146.20

XLON

00232283364TRLO1

14 September 2023 08:56:36

                           451

                      145.20

XLON

00232285941TRLO1

14 September 2023 08:56:36

                            91

                      145.20

XLON

00232285942TRLO1

14 September 2023 08:56:36

                              3

                      145.20

XLON

00232285943TRLO1

14 September 2023 08:56:36

                            46

                      145.20

XLON

00232285944TRLO1

14 September 2023 09:02:22

                           580

                      144.60

XLON

00232289461TRLO1

14 September 2023 09:06:33

                           582

                      144.10

XLON

00232292111TRLO1

14 September 2023 09:07:42

                           571

                      144.00

XLON

00232292832TRLO1

14 September 2023 09:07:42

                              7

                      144.00

XLON

00232292833TRLO1

14 September 2023 09:33:36

                           434

                      144.00

XLON

00232311006TRLO1

14 September 2023 10:19:31

                           408

                      144.90

XLON

00232350264TRLO1

14 September 2023 10:35:24

                           165

                      145.10

XLON

00232364006TRLO1

14 September 2023 10:35:24

                            63

                      145.10

XLON

00232364007TRLO1

14 September 2023 10:36:59

                           552

                      145.20

XLON

00232365430TRLO1

14 September 2023 10:36:59

                           552

                      145.20

XLON

00232365431TRLO1

14 September 2023 10:42:31

                            64

                      145.30

XLON

00232369875TRLO1

14 September 2023 10:43:52

                              2

                      145.30

XLON

00232370821TRLO1

14 September 2023 10:43:52

                            58

                      145.30

XLON

00232370822TRLO1

14 September 2023 11:11:18

                           286

                      145.40

XLON

00232381302TRLO1

14 September 2023 11:11:18

                            31

                      145.40

XLON

00232381303TRLO1

14 September 2023 11:11:18

                            12

                      145.40

XLON

00232381304TRLO1

14 September 2023 11:11:18

                            12

                      145.40

XLON

00232381305TRLO1

14 September 2023 11:28:13

                           578

                      145.10

XLON

00232381754TRLO1

14 September 2023 11:43:35

                              9

                      145.60

XLON

00232382111TRLO1

14 September 2023 11:43:35

                            47

                      145.60

XLON

00232382112TRLO1

14 September 2023 11:43:35

                            20

                      145.60

XLON

00232382113TRLO1

14 September 2023 11:43:35

                            64

                      145.60

XLON

00232382114TRLO1

14 September 2023 11:43:35

                              4

                      145.60

XLON

00232382115TRLO1

14 September 2023 11:43:35

                           552

                      145.10

XLON

00232382116TRLO1

14 September 2023 11:43:35

                      10,000

                      145.00

XLON

00232382117TRLO1

14 September 2023 11:45:03

                           557

                      144.70

XLON

00232382147TRLO1

14 September 2023 11:49:07

                           545

                      145.20

XLON

00232382323TRLO1

14 September 2023 11:49:07

                            79

                      145.20

XLON

00232382324TRLO1

14 September 2023 11:49:07

                            64

                      145.20

XLON

00232382325TRLO1

14 September 2023 11:49:07

                              4

                      145.20

XLON

00232382326TRLO1

14 September 2023 12:28:24

                           600

                      144.90

XLON

00232383204TRLO1

14 September 2023 13:14:52

                            55

                      144.70

XLON

00232383915TRLO1

14 September 2023 13:14:52

                           554

                      144.70

XLON

00232383916TRLO1

14 September 2023 13:28:57

                            94

                      145.10

XLON

00232384352TRLO1

14 September 2023 13:35:51

                           591

                      144.90

XLON

00232384544TRLO1

14 September 2023 13:36:33

                           308

                      145.50

XLON

00232384555TRLO1

14 September 2023 13:36:33

                            17

                      145.60

XLON

00232384556TRLO1

14 September 2023 13:36:33

                            38

                      145.60

XLON

00232384557TRLO1

14 September 2023 13:36:33

                           139

                      145.60

XLON

00232384558TRLO1

14 September 2023 13:36:33

                           555

                      145.60

XLON

00232384559TRLO1

14 September 2023 13:37:18

                              2

                      145.60

XLON

00232384571TRLO1

14 September 2023 13:38:09

                              2

                      145.60

XLON

00232384596TRLO1

14 September 2023 13:38:54

                              2

                      145.60

XLON

00232384620TRLO1

14 September 2023 13:39:39

                              2

                      145.60

XLON

00232384654TRLO1

14 September 2023 13:40:24

                              2

                      145.60

XLON

00232384674TRLO1

14 September 2023 13:41:09

                              2

                      145.60

XLON

00232384688TRLO1

14 September 2023 13:41:54

                              2

                      145.60

XLON

00232384710TRLO1

14 September 2023 13:42:39

                              2

                      145.60

XLON

00232384734TRLO1

14 September 2023 13:52:04

                            23

                      145.70

XLON

00232385058TRLO1

14 September 2023 13:52:04

                              4

                      145.70

XLON

00232385059TRLO1

14 September 2023 13:52:04

                        1,604

                      145.70

XLON

00232385060TRLO1

14 September 2023 14:07:45

                           577

                      146.20

XLON

00232385608TRLO1

14 September 2023 14:09:34

                           120

                      146.80

XLON

00232385658TRLO1

14 September 2023 14:09:35

                            62

                      147.30

XLON

00232385659TRLO1

14 September 2023 14:13:34

                           547

                      147.30

XLON

00232385787TRLO1

14 September 2023 14:15:47

                            34

                      147.40

XLON

00232385878TRLO1

14 September 2023 14:19:24

                      15,000

                      147.00

XLON

00232385990TRLO1

14 September 2023 14:20:13

                           147

                      146.80

XLON

00232386052TRLO1

14 September 2023 14:20:13

                           443

                      146.80

XLON

00232386053TRLO1

14 September 2023 14:21:01

                           105

                      147.20

XLON

00232386104TRLO1

14 September 2023 14:21:01

                           116

                      147.20

XLON

00232386112TRLO1

14 September 2023 14:24:12

                           583

                      146.90

XLON

00232386191TRLO1

14 September 2023 14:24:26

                        2,945

                      147.00

XLON

00232386211TRLO1

14 September 2023 14:27:33

                           572

                      147.00

XLON

00232386343TRLO1

14 September 2023 14:32:54

                           584

                      147.00

XLON

00232386598TRLO1

14 September 2023 14:37:43

                            11

                      147.00

XLON

00232386800TRLO1

14 September 2023 14:37:43

                            47

                      147.00

XLON

00232386801TRLO1

14 September 2023 14:38:08

                           581

                      147.00

XLON

00232386812TRLO1

14 September 2023 14:42:19

                           581

                      147.00

XLON

00232387036TRLO1

14 September 2023 14:46:34

                           564

                      147.00

XLON

00232387432TRLO1

14 September 2023 14:50:44

                           562

                      147.00

XLON

00232387680TRLO1

14 September 2023 14:55:02

                           269

                      147.00

XLON

00232387837TRLO1

14 September 2023 14:55:02

                           190

                      147.00

XLON

00232387838TRLO1

14 September 2023 14:55:02

                            91

                      147.00

XLON

00232387839TRLO1

14 September 2023 14:55:20

                           562

                      146.70

XLON

00232387847TRLO1

14 September 2023 14:55:21

                              1

                      146.70

XLON

00232387848TRLO1

14 September 2023 14:55:21

                           102

                      146.70

XLON

00232387849TRLO1

14 September 2023 14:55:21

                           457

                      146.70

XLON

00232387850TRLO1

14 September 2023 15:05:02

                           601

                      146.50

XLON

00232388341TRLO1

14 September 2023 15:09:28

                           570

                      145.80

XLON

00232388638TRLO1

14 September 2023 15:09:28

                           569

                      145.80

XLON

00232388639TRLO1

14 September 2023 15:09:51

                           561

                      145.20

XLON

00232388712TRLO1

14 September 2023 15:38:49

                           577

                      145.30

XLON

00232390002TRLO1

14 September 2023 15:38:49

                           576

                      145.30

XLON

00232390003TRLO1

14 September 2023 15:38:49

                        2,241

                      145.30

XLON

00232390004TRLO1

14 September 2023 15:38:49

                           577

                      145.20

XLON

00232390005TRLO1

14 September 2023 15:51:26

                           400

                      145.30

XLON

00232390679TRLO1

14 September 2023 15:51:26

                        1,157

                      145.30

XLON

00232390680TRLO1

14 September 2023 15:51:26

                           106

                      145.30

XLON

00232390681TRLO1

14 September 2023 15:51:26

                           262

                      145.30

XLON

00232390682TRLO1

14 September 2023 16:01:23

                           427

                      145.50

XLON

00232391143TRLO1

14 September 2023 16:01:23

                        1,157

                      145.50

XLON

00232391144TRLO1

14 September 2023 16:01:23

                           233

                      145.50

XLON

00232391145TRLO1

14 September 2023 16:01:23

                           348

                      145.50

XLON

00232391146TRLO1

14 September 2023 16:01:23

                           138

                      145.50

XLON

00232391147TRLO1

14 September 2023 16:01:23

                           262

                      145.50

XLON

00232391148TRLO1

14 September 2023 16:06:41

                           581

                      145.80

XLON

00232391373TRLO1

14 September 2023 16:10:14

                            99

                      146.70

XLON

00232391574TRLO1

14 September 2023 16:10:14

                           212

                      146.70

XLON

00232391575TRLO1

14 September 2023 16:12:01

                            72

                      146.90

XLON

00232391655TRLO1

14 September 2023 16:12:01

                           275

                      146.90

XLON

00232391656TRLO1

14 September 2023 16:14:02

                           150

                      146.90

XLON

00232391811TRLO1

14 September 2023 16:14:49

                           600

                      147.00

XLON

00232391847TRLO1

14 September 2023 16:16:09

                           586

                      146.60

XLON

00232391969TRLO1

14 September 2023 16:17:29

                           564

                      146.50

XLON

00232392014TRLO1

14 September 2023 16:22:03

                            48

                      146.80

XLON

00232392247TRLO1

14 September 2023 16:22:03

                            54

                      146.80

XLON

00232392248TRLO1

14 September 2023 16:22:03

                           541

                      146.80

XLON

00232392249TRLO1

14 September 2023 16:23:42

                           278

                      146.80

XLON

00232392338TRLO1

14 September 2023 16:23:42

                           292

                      146.80

XLON

00232392339TRLO1

14 September 2023 16:24:51

                           566

                      146.40

XLON

00232392415TRLO1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Wickes Group (WIX)
UK 100

Latest directors dealings