Transaction in Own Shares

Wickes Group PLC
26 October 2023
 

26th 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:

25th October 2023

Number of ordinary shares purchased:

74,950

Lowest price per share (pence):

121.1

Highest price per share (pence):

125.6

Weighted average price per day (pence):

125.0928

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 2,285,341 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

125.0928

74,950

121.10

125.60

 

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

25 October 2023 08:01:59

                           665

                      121.10

XLON

00237800777TRLO1

25 October 2023 08:21:17

                           200

                      124.20

XLON

00237830689TRLO1

25 October 2023 08:21:17

                        1,074

                      124.20

XLON

00237830690TRLO1

25 October 2023 08:23:46

                           664

                      122.50

XLON

00237833698TRLO1

25 October 2023 09:56:32

                           649

                      124.70

XLON

00237918269TRLO1

25 October 2023 10:05:14

                           759

                      124.70

XLON

00237925980TRLO1

25 October 2023 10:51:55

                           870

                      124.70

XLON

00237965293TRLO1

25 October 2023 10:51:55

                           893

                      124.70

XLON

00237965294TRLO1

25 October 2023 10:51:55

                           328

                      124.70

XLON

00237965295TRLO1

25 October 2023 11:55:59

                           657

                      124.20

XLON

00237972691TRLO1

25 October 2023 12:11:01

                           519

                      124.70

XLON

00237972863TRLO1

25 October 2023 13:13:40

                        1,393

                      124.90

XLON

00237974013TRLO1

25 October 2023 13:29:39

                           619

                      124.90

XLON

00237974258TRLO1

25 October 2023 13:29:39

                            47

                      124.90

XLON

00237974259TRLO1

25 October 2023 13:29:39

                        1,352

                      124.70

XLON

00237974260TRLO1

25 October 2023 13:29:39

                        1,418

                      124.70

XLON

00237974261TRLO1

25 October 2023 13:30:30

                           577

                      124.70

XLON

00237974282TRLO1

25 October 2023 13:30:30

                            84

                      124.70

XLON

00237974283TRLO1

25 October 2023 13:30:30

                        3,246

                      124.70

XLON

00237974284TRLO1

25 October 2023 13:30:30

                        1,141

                      124.70

XLON

00237974285TRLO1

25 October 2023 13:30:30

                        1,266

                      124.70

XLON

00237974286TRLO1

25 October 2023 13:30:30

                        1,577

                      124.70

XLON

00237974287TRLO1

25 October 2023 14:15:50

                           650

                      125.20

XLON

00237975320TRLO1

25 October 2023 14:15:55

                        1,355

                      125.50

XLON

00237975321TRLO1

25 October 2023 14:47:08

                        2,918

                      125.60

XLON

00237976726TRLO1

25 October 2023 14:47:08

                           755

                      125.60

XLON

00237976727TRLO1

25 October 2023 14:47:08

                        4,257

                      125.60

XLON

00237976728TRLO1

25 October 2023 14:47:08

                           706

                      125.60

XLON

00237976729TRLO1

25 October 2023 14:47:08

                        5,373

                      125.60

XLON

00237976730TRLO1

25 October 2023 14:47:08

                        2,242

                      125.60

XLON

00237976731TRLO1

25 October 2023 14:47:08

                           706

                      125.60

XLON

00237976725TRLO1

25 October 2023 14:47:08

                        3,749

                      125.60

XLON

00237976732TRLO1

25 October 2023 14:47:08

                           970

                      125.60

XLON

00237976733TRLO1

25 October 2023 14:47:08

                        1,277

                      125.60

XLON

00237976734TRLO1

25 October 2023 14:50:55

                      10,000

                      125.60

XLON

00237976991TRLO1

25 October 2023 14:54:55

                        1,195

                      125.60

XLON

00237977188TRLO1

25 October 2023 14:58:06

                              4

                      125.60

XLON

00237977292TRLO1

25 October 2023 14:59:30

                        1,168

                      125.60

XLON

00237977357TRLO1

25 October 2023 15:01:50

                           665

                      125.40

XLON

00237977516TRLO1

25 October 2023 15:01:50

                           651

                      125.20

XLON

00237977517TRLO1

25 October 2023 15:09:03

                           651

                      125.00

XLON

00237977863TRLO1

25 October 2023 15:09:03

                           349

                      125.00

XLON

00237977864TRLO1

25 October 2023 15:11:51

                           697

                      125.00

XLON

00237977936TRLO1

25 October 2023 15:11:51

                        1,208

                      125.00

XLON

00237977937TRLO1

25 October 2023 15:12:56

                           682

                      124.40

XLON

00237977993TRLO1

25 October 2023 15:21:04

                           730

                      124.40

XLON

00237978285TRLO1

25 October 2023 15:25:04

                        1,119

                      124.40

XLON

00237978395TRLO1

25 October 2023 15:33:31

                           679

                      124.00

XLON

00237978702TRLO1

25 October 2023 15:38:47

                           686

                      124.00

XLON

00237978829TRLO1

25 October 2023 15:52:26

                        1,256

                      124.60

XLON

00237979284TRLO1

25 October 2023 15:59:13

                           137

                      124.60

XLON

00237979519TRLO1

25 October 2023 15:59:13

                        1,000

                      124.60

XLON

00237979520TRLO1

25 October 2023 15:59:14

                           547

                      124.80

XLON

00237979521TRLO1

25 October 2023 15:59:14

                        1,387

                      124.80

XLON

00237979522TRLO1

25 October 2023 15:59:14

                        3,182

                      124.60

XLON

00237979523TRLO1

25 October 2023 16:04:30

                            16

                      125.20

XLON

00237979802TRLO1

25 October 2023 16:07:28

                           176

                      125.20

XLON

00237979988TRLO1

25 October 2023 16:07:28

                        1,151

                      125.20

XLON

00237979989TRLO1

25 October 2023 16:13:25

                           658

                      125.30

XLON

00237980277TRLO1

 

 

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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