Transaction in Own Shares

Wickes Group PLC
17 October 2023
 

17th 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:

16th October 2023

Number of ordinary shares purchased:

81,015

Lowest price per share (pence):

129.9

Highest price per share (pence):

134.5

Weighted average price per day (pence):

131.6664

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 1,717,521 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

131.6664

81,015

129.90

134.50

 

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

16 October 2023 08:05:10

                           660

                      132.60

XLON

00236455008TRLO1

16 October 2023 08:45:54

                           660

                      131.10

XLON

00236476902TRLO1

16 October 2023 08:45:54

                        2,195

                      131.10

XLON

00236476903TRLO1

16 October 2023 09:10:14

                           294

                      130.30

XLON

00236491935TRLO1

16 October 2023 09:10:14

                           386

                      130.30

XLON

00236491936TRLO1

16 October 2023 09:11:37

                           449

                      130.50

XLON

00236492717TRLO1

16 October 2023 09:14:24

                           414

                      130.40

XLON

00236494365TRLO1

16 October 2023 09:14:24

                            79

                      130.50

XLON

00236494366TRLO1

16 October 2023 09:14:28

                           398

                      130.50

XLON

00236494390TRLO1

16 October 2023 09:14:28

                           450

                      130.50

XLON

00236494396TRLO1

16 October 2023 09:14:28

                           450

                      130.50

XLON

00236494397TRLO1

16 October 2023 09:14:28

                           450

                      130.50

XLON

00236494398TRLO1

16 October 2023 09:14:28

                        8,252

                      130.50

XLON

00236494399TRLO1

16 October 2023 09:14:28

                           208

                      130.50

XLON

00236494394TRLO1

16 October 2023 09:15:37

                           191

                      130.00

XLON

00236495051TRLO1

16 October 2023 09:19:30

                           485

                      129.90

XLON

00236497450TRLO1

16 October 2023 09:19:30

                           191

                      129.90

XLON

00236497451TRLO1

16 October 2023 10:04:35

                           140

                      130.50

XLON

00236544067TRLO1

16 October 2023 10:05:44

                           132

                      130.50

XLON

00236545337TRLO1

16 October 2023 10:08:53

                              1

                      130.50

XLON

00236547319TRLO1

16 October 2023 10:10:50

                           450

                      130.50

XLON

00236548500TRLO1

16 October 2023 10:10:50

                           195

                      130.50

XLON

00236548501TRLO1

16 October 2023 10:26:02

                           313

                      131.00

XLON

00236559748TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562469TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562471TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562472TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562473TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562475TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562476TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562477TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562478TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562479TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562480TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562481TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562483TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562484TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562485TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562487TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562488TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562492TRLO1

16 October 2023 10:30:00

                           450

                      131.00

XLON

00236562493TRLO1

16 October 2023 10:30:00

                        1,900

                      131.00

XLON

00236562494TRLO1

16 October 2023 10:30:00

                           689

                      131.00

XLON

00236562490TRLO1

16 October 2023 10:30:08

                           977

                      131.00

XLON

00236562581TRLO1

16 October 2023 10:30:59

                           665

                      130.90

XLON

00236563231TRLO1

16 October 2023 10:50:42

                           100

                      131.00

XLON

00236574583TRLO1

16 October 2023 10:55:40

                           474

                      131.30

XLON

00236576552TRLO1

16 October 2023 10:55:45

                           696

                      131.00

XLON

00236576646TRLO1

16 October 2023 11:15:03

                        1,262

                      131.50

XLON

00236577902TRLO1

16 October 2023 11:15:03

                           200

                      131.50

XLON

00236577903TRLO1

16 October 2023 11:31:21

                              6

                      132.00

XLON

00236578243TRLO1

16 October 2023 11:33:35

                      20,000

                      132.00

XLON

00236578261TRLO1

16 October 2023 11:39:38

                           906

                      132.00

XLON

00236578342TRLO1

16 October 2023 12:02:09

                           324

                      132.00

XLON

00236578731TRLO1

16 October 2023 12:02:09

                           358

                      132.00

XLON

00236578732TRLO1

16 October 2023 12:02:09

                           280

                      132.00

XLON

00236578733TRLO1

16 October 2023 12:02:09

                           664

                      131.80

XLON

00236578734TRLO1

16 October 2023 12:26:30

                           765

                      132.00

XLON

00236579190TRLO1

16 October 2023 12:26:30

                           235

                      132.00

XLON

00236579191TRLO1

16 October 2023 12:39:56

                           810

                      132.00

XLON

00236579524TRLO1

16 October 2023 12:58:06

                           575

                      132.00

XLON

00236579914TRLO1

16 October 2023 13:08:05

                           682

                      131.90

XLON

00236580163TRLO1

16 October 2023 13:08:05

                           430

                      131.90

XLON

00236580164TRLO1

16 October 2023 13:08:05

                           216

                      131.90

XLON

00236580165TRLO1

16 October 2023 13:25:27

                           569

                      132.00

XLON

00236580640TRLO1

16 October 2023 13:44:38

                           540

                      132.00

XLON

00236581298TRLO1

16 October 2023 13:55:53

                            37

                      131.80

XLON

00236581665TRLO1

16 October 2023 13:55:53

                           646

                      131.80

XLON

00236581666TRLO1

16 October 2023 14:16:56

                            25

                      131.60

XLON

00236582287TRLO1

16 October 2023 14:16:56

                           662

                      131.60

XLON

00236582288TRLO1

16 October 2023 14:39:18

                           196

                      131.90

XLON

00236583424TRLO1

16 October 2023 14:39:18

                           534

                      131.90

XLON

00236583425TRLO1

16 October 2023 14:43:30

                           625

                      131.90

XLON

00236583734TRLO1

16 October 2023 14:43:30

                            48

                      131.90

XLON

00236583735TRLO1

16 October 2023 14:43:30

                            65

                      131.90

XLON

00236583736TRLO1

16 October 2023 14:43:30

                            65

                      131.90

XLON

00236583737TRLO1

16 October 2023 14:43:30

                            34

                      131.90

XLON

00236583738TRLO1

16 October 2023 15:02:14

                            75

                      132.00

XLON

00236584776TRLO1

16 October 2023 15:02:14

                           279

                      132.00

XLON

00236584777TRLO1

16 October 2023 15:02:14

                              1

                      132.00

XLON

00236584778TRLO1

16 October 2023 15:02:14

                           450

                      132.00

XLON

00236584779TRLO1

16 October 2023 15:02:48

                              1

                      132.00

XLON

00236584800TRLO1

16 October 2023 15:08:23

                        1,018

                      132.00

XLON

00236585170TRLO1

16 October 2023 15:09:00

                           647

                      132.40

XLON

00236585192TRLO1

16 October 2023 15:09:00

                           677

                      132.40

XLON

00236585193TRLO1

16 October 2023 15:09:13

                           679

                      132.50

XLON

00236585216TRLO1

16 October 2023 15:09:29

                           656

                      132.40

XLON

00236585239TRLO1

16 October 2023 15:21:33

                      10,000

                      132.40

XLON

00236586001TRLO1

16 October 2023 15:24:17

                           411

                      133.20

XLON

00236586122TRLO1

16 October 2023 15:24:17

                           278

                      133.20

XLON

00236586123TRLO1

16 October 2023 15:43:23

                           688

                      133.80

XLON

00236587171TRLO1

16 October 2023 15:43:23

                           642

                      133.60

XLON

00236587172TRLO1

16 October 2023 15:54:31

                           642

                      133.70

XLON

00236587572TRLO1

16 October 2023 16:08:04

                           661

                      134.00

XLON

00236588207TRLO1

16 October 2023 16:29:50

                           407

                      134.50

XLON

00236589360TRLO1

 

 

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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