Transaction in Own Shares

Wickes Group PLC
13 October 2023
 

13th 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:

12th October 2023

Number of ordinary shares purchased:

82,353

Lowest price per share (pence):

131.6

Highest price per share (pence):

133.1

Weighted average price per day (pence):

132.2211

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 1,558,576 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

132.2211

82,353

131.60

133.10

 

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

12 October 2023 08:08:08

                           449

                      133.00

XLON

00236144844TRLO1

12 October 2023 08:14:44

                           629

                      133.00

XLON

00236148410TRLO1

12 October 2023 08:22:29

                           638

                      133.00

XLON

00236152613TRLO1

12 October 2023 08:30:56

                           627

                      133.00

XLON

00236158415TRLO1

12 October 2023 08:35:02

                           605

                      132.50

XLON

00236160718TRLO1

12 October 2023 08:35:02

                            23

                      132.50

XLON

00236160719TRLO1

12 October 2023 08:35:02

                           608

                      132.40

XLON

00236160720TRLO1

12 October 2023 09:03:05

                      20,000

                      132.00

XLON

00236174629TRLO1

12 October 2023 10:11:58

                           113

                      133.00

XLON

00236215457TRLO1

12 October 2023 10:11:58

                            54

                      133.00

XLON

00236215458TRLO1

12 October 2023 10:11:58

                        2,500

                      133.00

XLON

00236215459TRLO1

12 October 2023 10:11:58

                        2,500

                      133.00

XLON

00236215460TRLO1

12 October 2023 10:14:34

                           613

                      132.90

XLON

00236217232TRLO1

12 October 2023 10:14:34

                            17

                      132.90

XLON

00236217233TRLO1

12 October 2023 10:27:50

                           634

                      133.00

XLON

00236224656TRLO1

12 October 2023 10:42:20

                           610

                      132.90

XLON

00236234717TRLO1

12 October 2023 10:51:11

                           622

                      132.90

XLON

00236241478TRLO1

12 October 2023 11:34:49

                           434

                      132.40

XLON

00236245461TRLO1

12 October 2023 11:34:49

                           177

                      132.40

XLON

00236245462TRLO1

12 October 2023 11:34:49

                            12

                      132.40

XLON

00236245463TRLO1

12 October 2023 12:28:32

                           923

                      132.40

XLON

00236246784TRLO1

12 October 2023 12:29:03

                           276

                      132.40

XLON

00236246815TRLO1

12 October 2023 12:30:27

                      20,000

                      132.00

XLON

00236246825TRLO1

12 October 2023 12:56:31

                           380

                      132.40

XLON

00236247304TRLO1

12 October 2023 13:50:10

                            43

                      132.60

XLON

00236248606TRLO1

12 October 2023 14:06:37

                           607

                      132.10

XLON

00236249073TRLO1

12 October 2023 14:42:56

                           619

                      132.10

XLON

00236250507TRLO1

12 October 2023 14:42:56

                           619

                      132.10

XLON

00236250508TRLO1

12 October 2023 14:48:03

                           620

                      132.10

XLON

00236250746TRLO1

12 October 2023 14:48:56

                            85

                      132.10

XLON

00236250765TRLO1

12 October 2023 14:48:56

                           620

                      132.10

XLON

00236250766TRLO1

12 October 2023 14:49:20

                           833

                      132.10

XLON

00236250780TRLO1

12 October 2023 14:58:49

                        5,000

                      132.00

XLON

00236251142TRLO1

12 October 2023 14:58:49

                        5,000

                      132.00

XLON

00236251143TRLO1

12 October 2023 14:58:49

                        3,352

                      132.00

XLON

00236251144TRLO1

12 October 2023 14:59:30

                           509

                      132.00

XLON

00236251189TRLO1

12 October 2023 14:59:30

                           190

                      132.00

XLON

00236251190TRLO1

12 October 2023 15:00:10

                           430

                      132.00

XLON

00236251247TRLO1

12 October 2023 15:00:10

                           185

                      132.00

XLON

00236251248TRLO1

12 October 2023 15:01:40

                           231

                      131.60

XLON

00236251320TRLO1

12 October 2023 15:01:40

                           375

                      131.60

XLON

00236251321TRLO1

12 October 2023 15:01:40

                            44

                      131.60

XLON

00236251322TRLO1

12 October 2023 15:07:43

                           321

                      132.50

XLON

00236251743TRLO1

12 October 2023 15:07:43

                           322

                      132.50

XLON

00236251744TRLO1

12 October 2023 15:08:09

                           621

                      132.80

XLON

00236251763TRLO1

12 October 2023 15:27:45

                           473

                      133.00

XLON

00236252519TRLO1

12 October 2023 15:47:27

                           206

                      133.00

XLON

00236253384TRLO1

12 October 2023 15:47:27

                           267

                      133.00

XLON

00236253385TRLO1

12 October 2023 15:47:27

                            19

                      133.00

XLON

00236253386TRLO1

12 October 2023 16:00:34

                           653

                      133.00

XLON

00236253812TRLO1

12 October 2023 16:04:10

                           197

                      133.00

XLON

00236254010TRLO1

12 October 2023 16:05:06

                           432

                      133.00

XLON

00236254050TRLO1

12 October 2023 16:05:06

                           160

                      133.00

XLON

00236254051TRLO1

12 October 2023 16:21:40

                           603

                      133.10

XLON

00236254906TRLO1

12 October 2023 16:29:18

                           613

                      132.80

XLON

00236255456TRLO1

12 October 2023 16:29:18

                           605

                      132.40

XLON

00236255459TRLO1

12 October 2023 16:29:18

                           765

                      132.60

XLON

00236255460TRLO1

12 October 2023 16:29:18

                           582

                      132.60

XLON

00236255461TRLO1

12 October 2023 16:29:28

                        2,093

                      132.50

XLON

00236255475TRLO1

12 October 2023 16:29:54

                           615

                      132.50

XLON

00236255524TRLO1

 

 

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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