Transaction in Own Shares

Wickes Group PLC
21 September 2023
 

21st 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:

20th September 2023

Number of ordinary shares purchased:

54,067

Lowest price per share (pence):

143.2

Highest price per share (pence):

148

Weighted average price per day (pence):

146.429

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 647,689 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

        146.4290

            54,067

            143.20

            148.00

 

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

20 September 2023 09:41:05

                           269

                      143.90

XLON

00232969564TRLO1

20 September 2023 09:41:05

                           152

                      143.90

XLON

00232969565TRLO1

20 September 2023 09:41:05

                            36

                      143.90

XLON

00232969566TRLO1

20 September 2023 09:41:05

                           143

                      143.90

XLON

00232969567TRLO1

20 September 2023 09:44:12

                              8

                      144.60

XLON

00232972947TRLO1

20 September 2023 10:20:19

                           200

                      144.60

XLON

00233008317TRLO1

20 September 2023 10:20:19

                           560

                      144.60

XLON

00233008318TRLO1

20 September 2023 10:27:01

                           593

                      143.60

XLON

00233016772TRLO1

20 September 2023 10:27:10

                           577

                      143.20

XLON

00233017072TRLO1

20 September 2023 11:01:06

                           633

                      143.90

XLON

00233051406TRLO1

20 September 2023 11:37:21

                        2,683

                      144.00

XLON

00233052041TRLO1

20 September 2023 11:37:21

                           690

                      144.00

XLON

00233052042TRLO1

20 September 2023 11:37:21

                           427

                      144.00

XLON

00233052043TRLO1

20 September 2023 11:37:21

                           355

                      144.00

XLON

00233052044TRLO1

20 September 2023 11:37:21

                           822

                      144.40

XLON

00233052045TRLO1

20 September 2023 11:37:28

                           793

                      144.70

XLON

00233052046TRLO1

20 September 2023 11:37:28

                           317

                      144.70

XLON

00233052047TRLO1

20 September 2023 11:37:28

                        1,110

                      144.60

XLON

00233052048TRLO1

20 September 2023 11:37:28

                              2

                      144.40

XLON

00233052049TRLO1

20 September 2023 11:37:28

                           173

                      144.40

XLON

00233052050TRLO1

20 September 2023 12:14:55

                            94

                      145.30

XLON

00233052565TRLO1

20 September 2023 12:14:55

                            61

                      145.10

XLON

00233052566TRLO1

20 September 2023 12:16:52

                            94

                      145.50

XLON

00233052588TRLO1

20 September 2023 12:16:52

                           140

                      145.50

XLON

00233052589TRLO1

20 September 2023 12:16:52

                           690

                      145.50

XLON

00233052590TRLO1

20 September 2023 12:27:44

                            89

                      146.10

XLON

00233052727TRLO1

20 September 2023 12:27:44

                           690

                      146.10

XLON

00233052728TRLO1

20 September 2023 12:33:27

                              2

                      144.90

XLON

00233052777TRLO1

20 September 2023 12:36:48

                           535

                      146.20

XLON

00233052827TRLO1

20 September 2023 12:36:48

                           170

                      146.20

XLON

00233052828TRLO1

20 September 2023 12:39:13

                           690

                      146.20

XLON

00233052846TRLO1

20 September 2023 12:39:13

                           164

                      146.20

XLON

00233052847TRLO1

20 September 2023 12:41:33

                           690

                      146.20

XLON

00233052919TRLO1

20 September 2023 12:41:33

                           132

                      146.20

XLON

00233052920TRLO1

20 September 2023 12:49:14

                           748

                      146.60

XLON

00233053008TRLO1

20 September 2023 12:49:14

                           690

                      146.60

XLON

00233053009TRLO1

20 September 2023 12:49:14

                           309

                      146.60

XLON

00233053010TRLO1

20 September 2023 12:49:14

                           177

                      146.60

XLON

00233053011TRLO1

20 September 2023 12:49:35

                           266

                      147.00

XLON

00233053013TRLO1

20 September 2023 12:49:35

                           554

                      147.00

XLON

00233053014TRLO1

20 September 2023 12:51:32

                           551

                      147.00

XLON

00233053027TRLO1

20 September 2023 12:53:50

                           551

                      147.00

XLON

00233053056TRLO1

20 September 2023 13:10:08

                           551

                      147.00

XLON

00233053365TRLO1

20 September 2023 13:51:34

                              6

                      146.40

XLON

00233054086TRLO1

20 September 2023 13:58:20

                           231

                      146.50

XLON

00233054225TRLO1

20 September 2023 13:58:20

                           338

                      146.50

XLON

00233054226TRLO1

20 September 2023 14:03:25

                           553

                      146.30

XLON

00233054287TRLO1

20 September 2023 14:03:25

                           614

                      146.30

XLON

00233054288TRLO1

20 September 2023 14:18:48

                           596

                      145.90

XLON

00233054632TRLO1

20 September 2023 14:18:48

                           604

                      145.70

XLON

00233054633TRLO1

20 September 2023 14:18:48

                        7,987

                      145.70

XLON

00233054634TRLO1

20 September 2023 14:40:45

                           394

                      146.80

XLON

00233056261TRLO1

20 September 2023 14:42:28

                           604

                      146.60

XLON

00233056369TRLO1

20 September 2023 15:17:46

                           556

                      146.80

XLON

00233057874TRLO1

20 September 2023 15:18:14

                           390

                      146.90

XLON

00233057925TRLO1

20 September 2023 15:18:14

                           284

                      146.90

XLON

00233057926TRLO1

20 September 2023 15:18:14

                            55

                      146.90

XLON

00233057927TRLO1

20 September 2023 15:18:14

                           253

                      146.90

XLON

00233057928TRLO1

20 September 2023 15:53:00

                           575

                      147.00

XLON

00233059395TRLO1

20 September 2023 16:20:30

                        1,006

                      147.90

XLON

00233060750TRLO1

20 September 2023 16:20:30

                           840

                      147.90

XLON

00233060751TRLO1

20 September 2023 16:20:30

                            84

                      147.90

XLON

00233060752TRLO1

20 September 2023 16:20:31

                        5,154

                      148.00

XLON

00233060753TRLO1

20 September 2023 16:20:31

                        1,148

                      148.00

XLON

00233060754TRLO1

20 September 2023 16:20:43

                        6,390

                      148.00

XLON

00233060761TRLO1

20 September 2023 16:20:43

                           872

                      148.00

XLON

00233060762TRLO1

20 September 2023 16:20:43

                           872

                      148.00

XLON

00233060763TRLO1

20 September 2023 16:20:43

                           872

                      148.00

XLON

00233060764TRLO1

20 September 2023 16:20:43

                           627

                      148.00

XLON

00233060765TRLO1

20 September 2023 16:20:43

                           361

                      147.50

XLON

00233060766TRLO1

20 September 2023 16:20:43

                           199

                      147.50

XLON

00233060767TRLO1

20 September 2023 16:20:44

                           120

                      147.00

XLON

00233060768TRLO1

20 September 2023 16:21:31

                           560

                      147.00

XLON

00233060817TRLO1

20 September 2023 16:21:33

                            83

                      147.00

XLON

00233060822TRLO1

20 September 2023 16:21:33

                           508

                      147.00

XLON

00233060823TRLO1

20 September 2023 16:22:25

                           560

                      146.90

XLON

00233060852TRLO1

20 September 2023 16:22:26

                           590

                      146.80

XLON

00233060854TRLO1

 

 

For further information please contact:

 

Andy Hughes
Wickes Investor Relations
+44 (0) 7767 365360
investorrelations@wickes.co.uk

 

Holly Grainger

Director of Investor Relations

07341 680426

holly.grainger@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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