Transaction in Own Shares

Wickes Group PLC
19 September 2023
 

19th 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:

18th September 2023

Number of ordinary shares purchased:

25,243

Lowest price per share (pence):

142.0

Highest price per share (pence):

143.2

Weighted average price per day (pence):

142.3114

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 568,841 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

        142.3114

            25,243

            142.00

            143.20

 

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

18 September 2023 10:26:05

                           571

                      142.30

XLON

00232782704TRLO1

18 September 2023 10:30:15

                           568

                      142.30

XLON

00232785281TRLO1

18 September 2023 10:44:24

                           576

                      143.10

XLON

00232792285TRLO1

18 September 2023 12:13:57

                           560

                      142.20

XLON

00232801660TRLO1

18 September 2023 12:13:57

                        1,954

                      142.00

XLON

00232801661TRLO1

18 September 2023 12:51:45

                            73

                      142.70

XLON

00232802482TRLO1

18 September 2023 12:51:45

                           497

                      142.70

XLON

00232802481TRLO1

18 September 2023 13:50:23

                           562

                      142.50

XLON

00232803328TRLO1

18 September 2023 14:08:53

                        1,120

                      142.20

XLON

00232803733TRLO1

18 September 2023 14:08:56

                        4,450

                      142.00

XLON

00232803735TRLO1

18 September 2023 14:09:13

                           563

                      142.00

XLON

00232803783TRLO1

18 September 2023 14:09:13

                           564

                      142.00

XLON

00232803782TRLO1

18 September 2023 14:09:13

                        3,596

                      142.00

XLON

00232803785TRLO1

18 September 2023 14:09:13

                           400

                      142.00

XLON

00232803784TRLO1

18 September 2023 14:09:42

                           568

                      142.00

XLON

00232803794TRLO1

18 September 2023 14:09:42

                           371

                      142.00

XLON

00232803795TRLO1

18 September 2023 14:39:10

                           585

                      142.60

XLON

00232804592TRLO1

18 September 2023 15:07:55

                           145

                      143.20

XLON

00232805387TRLO1

18 September 2023 15:10:03

                           282

                      143.10

XLON

00232805498TRLO1

18 September 2023 15:10:03

                           290

                      143.10

XLON

00232805497TRLO1

18 September 2023 15:10:03

                           572

                      143.20

XLON

00232805496TRLO1

18 September 2023 15:10:03

                           304

                      143.10

XLON

00232805499TRLO1

18 September 2023 15:10:20

                           270

                      143.00

XLON

00232805510TRLO1

18 September 2023 15:10:20

                            34

                      143.00

XLON

00232805509TRLO1

18 September 2023 15:10:20

                           282

                      143.00

XLON

00232805508TRLO1

18 September 2023 15:10:20

                           333

                      143.00

XLON

00232805511TRLO1

18 September 2023 15:11:07

                           333

                      142.70

XLON

00232805536TRLO1

18 September 2023 15:11:07

                           270

                      142.70

XLON

00232805535TRLO1

18 September 2023 15:40:51

                            89

                      142.80

XLON

00232806558TRLO1

18 September 2023 15:40:51

                           473

                      142.80

XLON

00232806559TRLO1

18 September 2023 15:51:44

                           571

                      142.60

XLON

00232806881TRLO1

18 September 2023 16:04:00

                           569

                      142.40

XLON

00232807287TRLO1

18 September 2023 16:04:00

                           254

                      142.00

XLON

00232807288TRLO1

18 September 2023 16:12:15

                            77

                      142.40

XLON

00232807743TRLO1

18 September 2023 16:12:15

                           401

                      142.40

XLON

00232807744TRLO1

18 September 2023 16:14:13

                           478

                      142.40

XLON

00232807831TRLO1

18 September 2023 16:14:13

                           723

                      142.40

XLON

00232807830TRLO1

18 September 2023 16:21:33

                            27

                      142.70

XLON

00232808452TRLO1

18 September 2023 16:21:33

                           596

                      142.70

XLON

00232808451TRLO1

18 September 2023 16:25:02

                           203

                      142.80

XLON

00232808647TRLO1

18 September 2023 16:28:46

                            89

                      142.70

XLON

00232808900TRLO1

 

 

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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