Transaction in Own Shares

Wickes Group PLC
01 November 2023
 

1st November 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:

31st October 2023

Number of ordinary shares purchased:

80,586

Lowest price per share (pence):

127.0

Highest price per share (pence):

129.3

Weighted average price per day (pence):

128.0235

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 2,605,270 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

128.0235

80,586

127.00

129.30

 

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

31 October 2023 08:31:32

                           659

                      127.30

XLON

00239040946TRLO1

31 October 2023 08:31:32

                           699

                      127.20

XLON

00239040947TRLO1

31 October 2023 08:38:50

                        1,398

                      127.80

XLON

00239053639TRLO1

31 October 2023 08:38:50

                           705

                      127.50

XLON

00239053647TRLO1

31 October 2023 08:39:00

                           189

                      127.00

XLON

00239053844TRLO1

31 October 2023 08:39:00

                           526

                      127.00

XLON

00239053845TRLO1

31 October 2023 08:52:09

                      20,000

                      127.45

XLON

00239078211TRLO1

31 October 2023 09:25:30

                           665

                      127.10

XLON

00239133754TRLO1

31 October 2023 09:47:24

                        1,372

                      127.70

XLON

00239161569TRLO1

31 October 2023 09:48:46

                        1,511

                      128.00

XLON

00239163179TRLO1

31 October 2023 10:03:49

                           333

                      129.00

XLON

00239172494TRLO1

31 October 2023 10:10:58

                           395

                      129.00

XLON

00239172674TRLO1

31 October 2023 10:19:08

                           316

                      129.00

XLON

00239172785TRLO1

31 October 2023 10:19:12

                           254

                      128.50

XLON

00239172786TRLO1

31 October 2023 10:21:27

                        1,419

                      129.30

XLON

00239172823TRLO1

31 October 2023 10:24:30

                           100

                      129.30

XLON

00239172866TRLO1

31 October 2023 10:24:30

                           562

                      129.30

XLON

00239172867TRLO1

31 October 2023 10:33:43

                      20,000

                      128.50

XLON

00239173009TRLO1

31 October 2023 10:53:14

                           622

                      128.70

XLON

00239173287TRLO1

31 October 2023 10:53:17

                            67

                      128.70

XLON

00239173289TRLO1

31 October 2023 10:53:17

                           420

                      128.70

XLON

00239173290TRLO1

31 October 2023 11:15:56

                           178

                      129.00

XLON

00239173652TRLO1

31 October 2023 11:15:56

                           260

                      129.00

XLON

00239173653TRLO1

31 October 2023 11:36:53

                           667

                      128.80

XLON

00239174044TRLO1

31 October 2023 11:37:03

                           665

                      127.70

XLON

00239174046TRLO1

31 October 2023 11:40:32

                      10,000

                      127.90

XLON

00239174101TRLO1

31 October 2023 14:04:36

                           689

                      127.60

XLON

00239177559TRLO1

31 October 2023 14:04:36

                              3

                      128.00

XLON

00239177560TRLO1

31 October 2023 14:04:36

                           177

                      128.00

XLON

00239177561TRLO1

31 October 2023 14:04:36

                           990

                      128.00

XLON

00239177562TRLO1

31 October 2023 14:04:36

                           195

                      128.00

XLON

00239177563TRLO1

31 October 2023 14:09:40

                           998

                      128.10

XLON

00239177755TRLO1

31 October 2023 14:32:19

                           412

                      128.10

XLON

00239178591TRLO1

31 October 2023 14:39:17

                           667

                      127.70

XLON

00239178913TRLO1

31 October 2023 14:39:17

                           343

                      127.60

XLON

00239178914TRLO1

31 October 2023 14:39:17

                           324

                      127.60

XLON

00239178915TRLO1

31 October 2023 14:39:17

                            21

                      127.60

XLON

00239178916TRLO1

31 October 2023 14:39:17

                           667

                      127.40

XLON

00239178918TRLO1

31 October 2023 14:39:17

                            21

                      127.40

XLON

00239178919TRLO1

31 October 2023 14:59:18

                           690

                      127.50

XLON

00239179568TRLO1

31 October 2023 16:17:46

                        4,057

                      128.20

XLON

00239183479TRLO1

31 October 2023 16:17:46

                           675

                      128.20

XLON

00239183480TRLO1

31 October 2023 16:18:39

                           675

                      128.40

XLON

00239183638TRLO1

31 October 2023 16:18:52

                        5,000

                      128.40

XLON

00239183644TRLO1

 

 

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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