Transaction in Own Shares

Wickes Group PLC
12 October 2023
 

12th October 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:

11th October 2023

Number of ordinary shares purchased:

79,189

Lowest price per share (pence):

131

Highest price per share (pence):

132.5

Weighted average price per day (pence):

131.9782

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 1,476,223 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

131.9782

79,189

131.00

132.50

 

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

11 October 2023 08:00:41

                           654

                      131.00

XLON

00235955709TRLO1

11 October 2023 08:21:40

                      20,000

                      132.00

XLON

00235973035TRLO1

11 October 2023 08:21:44

                           962

                      132.00

XLON

00235973114TRLO1

11 October 2023 08:30:49

                           603

                      132.00

XLON

00235980408TRLO1

11 October 2023 08:39:06

                           635

                      132.00

XLON

00235985059TRLO1

11 October 2023 08:53:15

                           660

                      132.00

XLON

00235993761TRLO1

11 October 2023 08:57:14

                           611

                      132.00

XLON

00235996636TRLO1

11 October 2023 09:06:18

                           630

                      132.00

XLON

00236001328TRLO1

11 October 2023 09:16:11

                           660

                      132.00

XLON

00236006013TRLO1

11 October 2023 09:43:06

                        1,709

                      132.00

XLON

00236020146TRLO1

11 October 2023 09:58:45

                           628

                      132.00

XLON

00236030557TRLO1

11 October 2023 10:12:10

                           603

                      132.00

XLON

00236040115TRLO1

11 October 2023 10:25:24

                           604

                      132.00

XLON

00236049503TRLO1

11 October 2023 10:40:15

                           645

                      132.00

XLON

00236058102TRLO1

11 October 2023 11:11:50

                           606

                      131.60

XLON

00236066504TRLO1

11 October 2023 11:11:50

                        1,150

                      131.50

XLON

00236066505TRLO1

11 October 2023 11:15:03

                        1,286

                      131.00

XLON

00236066546TRLO1

11 October 2023 11:30:29

                           624

                      132.00

XLON

00236066704TRLO1

11 October 2023 11:33:50

                           234

                      132.50

XLON

00236066835TRLO1

11 October 2023 11:33:50

                           409

                      132.50

XLON

00236066836TRLO1

11 October 2023 11:33:50

                           234

                      132.50

XLON

00236066837TRLO1

11 October 2023 11:33:50

                           382

                      132.50

XLON

00236066838TRLO1

11 October 2023 11:37:57

                      20,000

                      132.00

XLON

00236066933TRLO1

11 October 2023 12:24:39

                           617

                      132.20

XLON

00236067611TRLO1

11 October 2023 12:24:39

                           615

                      132.20

XLON

00236067616TRLO1

11 October 2023 12:46:29

                           411

                      132.20

XLON

00236068022TRLO1

11 October 2023 12:56:34

                           607

                      132.20

XLON

00236068134TRLO1

11 October 2023 13:06:20

                           611

                      132.20

XLON

00236068265TRLO1

11 October 2023 13:16:23

                           608

                      132.20

XLON

00236068391TRLO1

11 October 2023 13:25:45

                           608

                      132.20

XLON

00236068548TRLO1

11 October 2023 13:30:25

                           404

                      131.90

XLON

00236068648TRLO1

11 October 2023 13:30:25

                           204

                      131.90

XLON

00236068649TRLO1

11 October 2023 13:30:25

                              1

                      131.90

XLON

00236068650TRLO1

11 October 2023 13:31:40

                           882

                      132.00

XLON

00236068678TRLO1

11 October 2023 14:27:04

                        1,343

                      132.20

XLON

00236069637TRLO1

11 October 2023 14:31:21

                           658

                      131.90

XLON

00236069757TRLO1

11 October 2023 14:33:55

                           606

                      132.00

XLON

00236069838TRLO1

11 October 2023 14:41:47

                           612

                      132.00

XLON

00236070058TRLO1

11 October 2023 14:46:55

                           614

                      131.90

XLON

00236070156TRLO1

11 October 2023 15:01:00

                           663

                      132.00

XLON

00236070491TRLO1

11 October 2023 15:05:36

                           610

                      132.00

XLON

00236070594TRLO1

11 October 2023 15:09:58

                           615

                      132.00

XLON

00236070651TRLO1

11 October 2023 15:10:25

                      10,000

                      132.00

XLON

00236070676TRLO1

11 October 2023 15:23:44

                           615

                      132.00

XLON

00236071243TRLO1

11 October 2023 15:26:46

                           611

                      131.90

XLON

00236071335TRLO1

11 October 2023 15:26:46

                              5

                      131.90

XLON

00236071336TRLO1

11 October 2023 15:50:38

                           403

                      132.00

XLON

00236072149TRLO1

11 October 2023 16:10:21

                           338

                      132.00

XLON

00236072697TRLO1

11 October 2023 16:10:21

                           162

                      132.00

XLON

00236072698TRLO1

11 October 2023 16:10:21

                           618

                      131.80

XLON

00236072699TRLO1

11 October 2023 16:23:35

                           619

                      131.50

XLON

00236073265TRLO1

 

 

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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