Transaction in Own Shares

Wickes Group PLC
18 October 2023
 

18th 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:

17th October 2023

Number of ordinary shares purchased:

79,732

Lowest price per share (pence):

132.5

Highest price per share (pence):

133.6

Weighted average price per day (pence):

133.0207

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 1,797,253 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

        133.0207

            79,732

            132.50

            133.60

 

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

17 October 2023 11:12:06

                           471

                      133.60

XLON

00236723804TRLO1

17 October 2023 11:20:25

                           640

                      133.60

XLON

00236723984TRLO1

17 October 2023 11:35:56

                           643

                      133.60

XLON

00236724390TRLO1

17 October 2023 11:52:17

                           408

                      133.60

XLON

00236724795TRLO1

17 October 2023 11:52:17

                           208

                      133.60

XLON

00236724794TRLO1

17 October 2023 12:07:29

                            53

                      133.60

XLON

00236725095TRLO1

17 October 2023 12:07:29

                           604

                      133.60

XLON

00236725094TRLO1

17 October 2023 12:23:56

                           610

                      133.00

XLON

00236725407TRLO1

17 October 2023 08:06:30

                           139

                      132.90

XLON

00236645359TRLO1

17 October 2023 08:14:42

                        1,033

                      133.60

XLON

00236647407TRLO1

17 October 2023 08:22:10

                           676

                      133.60

XLON

00236650177TRLO1

17 October 2023 08:24:52

                      20,000

                      133.20

XLON

00236651277TRLO1

17 October 2023 08:30:49

                           653

                      133.60

XLON

00236653507TRLO1

17 October 2023 12:24:33

                              1

                      133.00

XLON

00236725413TRLO1

17 October 2023 12:24:33

                           640

                      133.00

XLON

00236725412TRLO1

17 October 2023 12:29:25

                           663

                      133.00

XLON

00236725486TRLO1

17 October 2023 12:39:36

                              6

                      133.00

XLON

00236725636TRLO1

17 October 2023 12:39:36

                           657

                      133.00

XLON

00236725635TRLO1

17 October 2023 12:49:35

                           663

                      133.00

XLON

00236725763TRLO1

17 October 2023 12:58:49

                            61

                      132.70

XLON

00236725963TRLO1

17 October 2023 13:06:06

                           511

                      133.00

XLON

00236726138TRLO1

17 October 2023 13:06:06

                           535

                      133.00

XLON

00236726137TRLO1

17 October 2023 13:10:22

                           600

                      132.80

XLON

00236726205TRLO1

17 October 2023 08:36:59

                           654

                      133.30

XLON

00236655591TRLO1

17 October 2023 08:36:59

                              2

                      133.30

XLON

00236655590TRLO1

17 October 2023 08:47:49

                           630

                      133.30

XLON

00236662538TRLO1

17 October 2023 08:56:00

                           653

                      133.00

XLON

00236668595TRLO1

17 October 2023 09:02:42

                           683

                      133.00

XLON

00236674688TRLO1

17 October 2023 09:12:36

                            11

                      133.60

XLON

00236685656TRLO1

17 October 2023 09:12:36

                           716

                      133.60

XLON

00236685657TRLO1

17 October 2023 09:14:48

                           660

                      133.10

XLON

00236687475TRLO1

17 October 2023 09:14:48

                           635

                      132.90

XLON

00236687480TRLO1

17 October 2023 09:37:03

                           410

                      133.10

XLON

00236694859TRLO1

17 October 2023 09:41:01

                           645

                      132.50

XLON

00236696177TRLO1

17 October 2023 09:41:02

                           689

                      132.50

XLON

00236696178TRLO1

17 October 2023 10:24:49

                           733

                      133.10

XLON

00236711391TRLO1

17 October 2023 10:24:49

                        1,102

                      133.10

XLON

00236711392TRLO1

17 October 2023 10:38:06

                           458

                      133.10

XLON

00236715409TRLO1

17 October 2023 10:38:06

                            81

                      132.70

XLON

00236715410TRLO1

17 October 2023 10:53:29

                            61

                      132.80

XLON

00236721370TRLO1

17 October 2023 10:53:29

                        1,166

                      133.10

XLON

00236721371TRLO1

17 October 2023 10:56:13

                      20,000

                      132.80

XLON

00236722394TRLO1

17 October 2023 13:10:28

                           553

                      132.70

XLON

00236726220TRLO1

17 October 2023 13:10:28

                            76

                      132.70

XLON

00236726219TRLO1

17 October 2023 13:21:19

                           373

                      132.90

XLON

00236726585TRLO1

17 October 2023 13:21:19

                           255

                      132.90

XLON

00236726584TRLO1

17 October 2023 13:26:48

                      10,500

                      132.75

XLON

00236726704TRLO1

17 October 2023 13:46:54

                              5

                      133.00

XLON

00236727193TRLO1

17 October 2023 13:46:54

                            53

                      133.00

XLON

00236727192TRLO1

17 October 2023 13:46:54

                              3

                      133.00

XLON

00236727194TRLO1

17 October 2023 13:46:54

                           604

                      133.00

XLON

00236727195TRLO1

17 October 2023 14:29:51

                           620

                      133.00

XLON

00236728326TRLO1

17 October 2023 14:29:51

                           681

                      132.50

XLON

00236728327TRLO1

17 October 2023 14:54:00

                           620

                      132.90

XLON

00236729487TRLO1

17 October 2023 14:57:43

                           877

                      132.90

XLON

00236729696TRLO1

17 October 2023 15:47:22

                           631

                      133.10

XLON

00236731809TRLO1

17 October 2023 16:29:37

                           922

                      133.40

XLON

00236733780TRLO1

17 October 2023 16:29:37

                        1,278

                      133.40

XLON

00236733779TRLO1

17 October 2023 16:29:37

                        1,217

                      133.40

XLON

00236733778TRLO1

 

 

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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