Transaction in Own Shares

Wickes Group PLC
02 November 2023
 

2nd 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:

1st November 2023

Number of ordinary shares purchased:

79,468

Lowest price per share (pence):

127.5

Highest price per share (pence):

129.3

Weighted average price per day (pence):

128.4514

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 2,684,738 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

128.4514

79,468

127.50

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

01 November 2023 10:29:26

                           640

                       127.60

XLON

00239369521TRLO1

01 November 2023 10:37:20

                           684

                       128.20

XLON

00239369741TRLO1

01 November 2023 10:37:46

                       20,000

                       128.10

XLON

00239369760TRLO1

01 November 2023 10:40:15

                           662

                       127.90

XLON

00239369805TRLO1

01 November 2023 10:40:15

                           522

                       127.70

XLON

00239369806TRLO1

01 November 2023 10:40:15

                           760

                       127.70

XLON

00239369807TRLO1

01 November 2023 10:40:15

                           793

                       127.70

XLON

00239369808TRLO1

01 November 2023 10:40:15

                        7,925

                       127.70

XLON

00239369809TRLO1

01 November 2023 10:40:15

                           676

                       127.50

XLON

00239369810TRLO1

01 November 2023 10:40:17

                           679

                       127.50

XLON

00239369811TRLO1

01 November 2023 10:53:16

                           509

                       128.10

XLON

00239370166TRLO1

01 November 2023 11:17:14

                             38

                       129.30

XLON

00239371161TRLO1

01 November 2023 11:35:22

                           695

                       129.00

XLON

00239371458TRLO1

01 November 2023 11:50:10

                       20,000

                       129.00

XLON

00239371630TRLO1

01 November 2023 14:10:45

                           680

                       128.80

XLON

00239376829TRLO1

01 November 2023 14:10:46

                           482

                       128.70

XLON

00239376830TRLO1

01 November 2023 14:10:58

                           706

                       128.60

XLON

00239376841TRLO1

01 November 2023 14:11:01

                           262

                       129.00

XLON

00239376843TRLO1

01 November 2023 14:11:01

                           930

                       129.00

XLON

00239376844TRLO1

01 November 2023 14:11:01

                           930

                       129.00

XLON

00239376845TRLO1

01 November 2023 14:21:34

                           706

                       128.80

XLON

00239377191TRLO1

01 November 2023 14:29:15

                       10,000

                       128.70

XLON

00239377638TRLO1

01 November 2023 14:38:43

                           483

                       128.50

XLON

00239378153TRLO1

01 November 2023 14:38:43

                           166

                       128.50

XLON

00239378154TRLO1

01 November 2023 14:38:43

                           698

                       128.90

XLON

00239378155TRLO1

01 November 2023 14:38:43

                           642

                       128.90

XLON

00239378156TRLO1

01 November 2023 14:38:43

                        1,261

                       128.90

XLON

00239378157TRLO1

01 November 2023 14:39:37

                           397

                       128.90

XLON

00239378243TRLO1

01 November 2023 14:40:37

                           409

                       128.90

XLON

00239378307TRLO1

01 November 2023 14:41:37

                           114

                       128.90

XLON

00239378395TRLO1

01 November 2023 14:48:54

                           132

                       128.60

XLON

00239378876TRLO1

01 November 2023 15:01:00

                           682

                       128.50

XLON

00239379392TRLO1

01 November 2023 15:12:27

                           700

                       128.50

XLON

00239379831TRLO1

01 November 2023 15:15:48

                           669

                       128.20

XLON

00239379936TRLO1

01 November 2023 15:22:24

                           645

                       128.10

XLON

00239380217TRLO1

01 November 2023 15:31:03

                           444

                       128.10

XLON

00239380497TRLO1

01 November 2023 15:31:03

                           767

                       128.50

XLON

00239380498TRLO1

01 November 2023 15:31:03

                           388

                       128.50

XLON

00239380499TRLO1

01 November 2023 15:58:43

                           254

                       128.60

XLON

00239381926TRLO1

01 November 2023 15:58:43

                           428

                       128.60

XLON

00239381927TRLO1

01 November 2023 16:06:33

                           684

                       128.50

XLON

00239382324TRLO1

01 November 2023 16:22:03

                           226

                       128.50

XLON

00239383035TRLO1

 

 

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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