Transaction in Own Shares

Wickes Group PLC
27 September 2023
 

27th 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:

26th September 2023

Number of ordinary shares purchased:

24,376

Lowest price per share (pence):

141.7

Highest price per share (pence):

144.8

Weighted average price per day (pence):

143.5028

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 766,512 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

        143.5028

            24,376

            141.70

            144.80

 

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

26 September 2023 08:03:39

                           585

                      144.80

XLON

00233748354TRLO1

26 September 2023 09:19:17

                           613

                      144.80

XLON

00233788939TRLO1

26 September 2023 10:36:00

                        5,911

                      144.10

XLON

00233822473TRLO1

26 September 2023 10:36:00

                        3,827

                      144.10

XLON

00233822474TRLO1

26 September 2023 10:36:00

                           262

                      144.10

XLON

00233822475TRLO1

26 September 2023 10:42:21

                           146

                      143.80

XLON

00233825432TRLO1

26 September 2023 10:42:21

                           430

                      143.80

XLON

00233825433TRLO1

26 September 2023 10:44:44

                           611

                      143.10

XLON

00233826583TRLO1

26 September 2023 10:44:48

                        1,954

                      143.10

XLON

00233826604TRLO1

26 September 2023 10:44:48

                        1,027

                      143.10

XLON

00233826605TRLO1

26 September 2023 10:45:13

                           558

                      142.80

XLON

00233826814TRLO1

26 September 2023 11:04:08

                        1,191

                      142.80

XLON

00233835358TRLO1

26 September 2023 11:09:52

                           573

                      142.30

XLON

00233835559TRLO1

26 September 2023 12:25:19

                           500

                      141.70

XLON

00233837453TRLO1

26 September 2023 12:25:23

                            62

                      141.70

XLON

00233837454TRLO1

26 September 2023 12:25:23

                           438

                      141.70

XLON

00233837455TRLO1

26 September 2023 14:39:55

                           358

                      142.60

XLON

00233841310TRLO1

26 September 2023 14:51:32

                           262

                      142.80

XLON

00233841909TRLO1

26 September 2023 14:51:32

                           576

                      142.80

XLON

00233841910TRLO1

26 September 2023 15:01:59

                        1,280

                      142.80

XLON

00233842308TRLO1

26 September 2023 15:15:42

                           588

                      142.40

XLON

00233842979TRLO1

26 September 2023 15:29:31

                           462

                      142.60

XLON

00233843543TRLO1

26 September 2023 15:56:18

                        1,818

                      143.60

XLON

00233844544TRLO1

26 September 2023 16:29:47

                           344

                      144.00

XLON

00233846301TRLO1

 

 

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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Wickes Group (WIX)
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