Transaction in Own Shares
20th 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: |
19th September 2023 |
|
Number of ordinary shares purchased: |
24,781 |
|
Lowest price per share (pence): |
138 |
|
Highest price per share (pence): |
141.9 |
|
Weighted average price per day (pence): |
141.1223 |
The Company intends to cancel the purchased shares.
Including the above purchases, Wickes has purchased a total of 593,622 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 |
141.1223 |
24,781 |
138.00 |
141.90 |
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 |
|
19 September 2023 08:16:10 |
597 |
138.10 |
XLON |
00232811721TRLO1 |
|
19 September 2023 08:16:14 |
595 |
138.00 |
XLON |
00232811722TRLO1 |
|
19 September 2023 08:43:28 |
598 |
138.10 |
XLON |
00232812494TRLO1 |
|
19 September 2023 09:33:18 |
582 |
140.40 |
XLON |
00232813692TRLO1 |
|
19 September 2023 11:14:25 |
237 |
140.40 |
XLON |
00232816021TRLO1 |
|
19 September 2023 13:49:33 |
1,424 |
141.20 |
XLON |
00232819472TRLO1 |
|
19 September 2023 13:49:33 |
210 |
141.20 |
XLON |
00232819471TRLO1 |
|
19 September 2023 14:05:37 |
378 |
140.50 |
XLON |
00232819853TRLO1 |
|
19 September 2023 14:05:37 |
224 |
140.50 |
XLON |
00232819854TRLO1 |
|
19 September 2023 14:05:40 |
175 |
140.50 |
XLON |
00232819857TRLO1 |
|
19 September 2023 14:05:40 |
378 |
140.50 |
XLON |
00232819856TRLO1 |
|
19 September 2023 14:05:40 |
558 |
140.40 |
XLON |
00232819858TRLO1 |
|
19 September 2023 14:05:44 |
593 |
140.40 |
XLON |
00232819859TRLO1 |
|
19 September 2023 14:05:44 |
573 |
140.50 |
XLON |
00232819860TRLO1 |
|
19 September 2023 14:05:44 |
604 |
140.60 |
XLON |
00232819861TRLO1 |
|
19 September 2023 14:16:27 |
159 |
141.00 |
XLON |
00232820192TRLO1 |
|
19 September 2023 14:16:27 |
159 |
141.00 |
XLON |
00232820193TRLO1 |
|
19 September 2023 14:16:27 |
159 |
141.00 |
XLON |
00232820194TRLO1 |
|
19 September 2023 14:16:27 |
159 |
141.00 |
XLON |
00232820195TRLO1 |
|
19 September 2023 14:16:31 |
96 |
141.00 |
XLON |
00232820197TRLO1 |
|
19 September 2023 14:16:31 |
96 |
141.00 |
XLON |
00232820198TRLO1 |
|
19 September 2023 14:16:31 |
96 |
141.00 |
XLON |
00232820199TRLO1 |
|
19 September 2023 14:16:46 |
96 |
141.00 |
XLON |
00232820201TRLO1 |
|
19 September 2023 14:16:46 |
96 |
141.00 |
XLON |
00232820202TRLO1 |
|
19 September 2023 14:17:01 |
96 |
141.00 |
XLON |
00232820206TRLO1 |
|
19 September 2023 14:17:16 |
96 |
141.00 |
XLON |
00232820217TRLO1 |
|
19 September 2023 14:17:31 |
96 |
141.00 |
XLON |
00232820219TRLO1 |
|
19 September 2023 14:17:46 |
96 |
141.00 |
XLON |
00232820222TRLO1 |
|
19 September 2023 14:18:01 |
96 |
141.00 |
XLON |
00232820226TRLO1 |
|
19 September 2023 14:18:24 |
96 |
141.00 |
XLON |
00232820246TRLO1 |
|
19 September 2023 14:25:37 |
3 |
140.80 |
XLON |
00232820386TRLO1 |
|
19 September 2023 14:58:20 |
579 |
141.90 |
XLON |
00232821465TRLO1 |
|
19 September 2023 14:58:20 |
1,800 |
141.90 |
XLON |
00232821466TRLO1 |
|
19 September 2023 14:58:20 |
1,212 |
141.90 |
XLON |
00232821467TRLO1 |
|
19 September 2023 14:58:20 |
4,908 |
141.90 |
XLON |
00232821468TRLO1 |
|
19 September 2023 14:58:20 |
2,080 |
141.90 |
XLON |
00232821469TRLO1 |
|
19 September 2023 14:58:21 |
569 |
141.90 |
XLON |
00232821470TRLO1 |
|
19 September 2023 15:24:38 |
16 |
141.90 |
XLON |
00232822373TRLO1 |
|
19 September 2023 15:27:06 |
16 |
141.90 |
XLON |
00232822456TRLO1 |
|
19 September 2023 15:28:50 |
17 |
141.80 |
XLON |
00232822517TRLO1 |
|
19 September 2023 15:34:41 |
575 |
141.30 |
XLON |
00232822698TRLO1 |
|
19 September 2023 15:39:49 |
566 |
141.30 |
XLON |
00232822889TRLO1 |
|
19 September 2023 15:39:50 |
599 |
141.20 |
XLON |
00232822890TRLO1 |
|
19 September 2023 15:54:36 |
573 |
141.10 |
XLON |
00232823633TRLO1 |
|
19 September 2023 15:54:36 |
587 |
141.00 |
XLON |
00232823634TRLO1 |
|
19 September 2023 16:03:59 |
338 |
141.00 |
XLON |
00232823982TRLO1 |
|
19 September 2023 16:03:59 |
338 |
141.00 |
XLON |
00232823981TRLO1 |
|
19 September 2023 16:11:23 |
587 |
140.40 |
XLON |
00232824389TRLO1 |
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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