Transaction in Own Shares

Wickes Group PLC
25 October 2023
 

25th 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:

24th October 2023

Number of ordinary shares purchased:

89,691

Lowest price per share (pence):

125.0

Highest price per share (pence):

127.0

Weighted average price per day (pence):

126.6361

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 2,210,391 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

        126.6361

            89,691

            125.00

            127.00

 

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

24 October 2023 08:52:14

                           257

                      125.80

XLON

00237666872TRLO1

24 October 2023 08:52:14

                           395

                      125.80

XLON

00237666871TRLO1

24 October 2023 09:24:50

                           703

                      126.20

XLON

00237667807TRLO1

24 October 2023 09:32:22

                           680

                      126.40

XLON

00237667921TRLO1

24 October 2023 09:32:26

                           710

                      126.20

XLON

00237667923TRLO1

24 October 2023 10:52:44

                           622

                      126.70

XLON

00237669380TRLO1

24 October 2023 10:52:46

                           654

                      126.70

XLON

00237669381TRLO1

24 October 2023 10:52:46

                        1,300

                      126.70

XLON

00237669382TRLO1

24 October 2023 10:52:46

                        8,078

                      126.70

XLON

00237669383TRLO1

24 October 2023 10:52:49

                           845

                      126.70

XLON

00237669384TRLO1

24 October 2023 10:52:49

                        1,293

                      126.70

XLON

00237669385TRLO1

24 October 2023 10:52:49

                           321

                      126.70

XLON

00237669386TRLO1

24 October 2023 10:52:51

                           863

                      126.70

XLON

00237669387TRLO1

24 October 2023 10:55:38

                        1,510

                      126.30

XLON

00237669419TRLO1

24 October 2023 14:03:24

                        1,971

                      126.90

XLON

00237672092TRLO1

24 October 2023 14:34:30

                        5,160

                      126.90

XLON

00237673013TRLO1

24 October 2023 14:34:30

                           304

                      126.90

XLON

00237673014TRLO1

24 October 2023 14:34:30

                        1,873

                      126.90

XLON

00237673015TRLO1

24 October 2023 14:34:30

                        1,186

                      126.90

XLON

00237673016TRLO1

24 October 2023 14:34:30

                        3,066

                      126.90

XLON

00237673017TRLO1

24 October 2023 14:34:30

                        1,097

                      126.90

XLON

00237673018TRLO1

24 October 2023 14:34:30

                           703

                      126.90

XLON

00237673019TRLO1

24 October 2023 14:34:30

                        1,728

                      126.90

XLON

00237673020TRLO1

24 October 2023 14:34:30

                        1,208

                      126.90

XLON

00237673021TRLO1

24 October 2023 14:34:39

                        2,500

                      126.90

XLON

00237673039TRLO1

24 October 2023 14:34:39

                        1,956

                      126.90

XLON

00237673034TRLO1

24 October 2023 14:34:39

                            50

                      126.90

XLON

00237673035TRLO1

24 October 2023 14:34:39

                           602

                      126.90

XLON

00237673036TRLO1

24 October 2023 14:34:39

                           652

                      126.90

XLON

00237673037TRLO1

24 October 2023 14:34:39

                        1,175

                      126.90

XLON

00237673040TRLO1

24 October 2023 14:34:39

                           313

                      126.90

XLON

00237673038TRLO1

24 October 2023 14:38:44

                        5,783

                      127.00

XLON

00237673233TRLO1

24 October 2023 14:38:44

                        2,041

                      127.00

XLON

00237673234TRLO1

24 October 2023 14:38:44

                        1,350

                      127.00

XLON

00237673235TRLO1

24 October 2023 14:38:44

                        6,679

                      127.00

XLON

00237673236TRLO1

24 October 2023 14:38:44

                        1,583

                      126.90

XLON

00237673237TRLO1

24 October 2023 14:38:44

                           626

                      126.90

XLON

00237673238TRLO1

24 October 2023 14:38:44

                        2,263

                      126.90

XLON

00237673240TRLO1

24 October 2023 14:38:44

                           694

                      126.90

XLON

00237673239TRLO1

24 October 2023 14:38:44

                        4,018

                      126.90

XLON

00237673241TRLO1

24 October 2023 14:41:37

                           351

                      126.40

XLON

00237673332TRLO1

24 October 2023 14:41:40

                        1,409

                      126.30

XLON

00237673334TRLO1

24 October 2023 14:47:23

                           713

                      125.90

XLON

00237673555TRLO1

24 October 2023 14:51:08

                           689

                      125.40

XLON

00237673669TRLO1

24 October 2023 14:52:33

                           682

                      125.00

XLON

00237673695TRLO1

24 October 2023 15:20:24

                           694

                      125.60

XLON

00237674561TRLO1

24 October 2023 15:22:03

                           323

                      126.00

XLON

00237674577TRLO1

24 October 2023 15:22:03

                        4,736

                      126.00

XLON

00237674578TRLO1

24 October 2023 15:36:33

                           687

                      125.70

XLON

00237674954TRLO1

24 October 2023 16:08:21

                        4,250

                      125.80

XLON

00237675905TRLO1

24 October 2023 16:19:06

                           751

                      126.20

XLON

00237676241TRLO1

24 October 2023 16:19:06

                        1,023

                      126.20

XLON

00237676242TRLO1

24 October 2023 16:19:06

                        3,159

                      126.20

XLON

00237676243TRLO1

24 October 2023 16:19:06

                            21

                      126.20

XLON

00237676244TRLO1

24 October 2023 16:19:06

                           796

                      126.20

XLON

00237676245TRLO1

24 October 2023 16:19:06

                           574

                      126.10

XLON

00237676246TRLO1

24 October 2023 16:29:57

                            21

                      126.50

XLON

00237676977TRLO1

 

 

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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