Transaction in Own Shares

Wickes Group PLC
03 November 2023
 

3rd 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:

2nd November 2023

Number of ordinary shares purchased:

85,305

Lowest price per share (pence):

130.1

Highest price per share (pence):

133.4

Weighted average price per day (pence):

133.049

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 2,770,043 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

133.0490

85,305

130.10

133.40

 

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

02 November 2023 08:16:02

                           510

                       130.40

XLON

00239486167TRLO1

02 November 2023 08:31:34

                           601

                       130.60

XLON

00239496581TRLO1

02 November 2023 08:31:34

                           100

                       130.60

XLON

00239496580TRLO1

02 November 2023 08:31:34

                             68

                       130.50

XLON

00239496582TRLO1

02 November 2023 08:34:30

                           652

                       130.10

XLON

00239498740TRLO1

02 November 2023 08:37:12

                        1,700

                       130.10

XLON

00239500635TRLO1

02 November 2023 08:37:45

                             61

                       130.70

XLON

00239501032TRLO1

02 November 2023 08:49:00

                           645

                       130.60

XLON

00239510613TRLO1

02 November 2023 08:54:14

                           530

                       132.10

XLON

00239515685TRLO1

02 November 2023 08:58:33

                           652

                       132.20

XLON

00239519343TRLO1

02 November 2023 08:58:34

                           675

                       132.00

XLON

00239519355TRLO1

02 November 2023 09:17:22

                           550

                       132.20

XLON

00239536010TRLO1

02 November 2023 09:30:24

                           215

                       131.50

XLON

00239542479TRLO1

02 November 2023 09:55:18

                           202

                       132.40

XLON

00239555960TRLO1

02 November 2023 09:55:18

                        1,819

                       132.40

XLON

00239555959TRLO1

02 November 2023 09:55:18

                           491

                       132.40

XLON

00239555958TRLO1

02 November 2023 10:46:46

                           648

                       133.40

XLON

00239558461TRLO1

02 November 2023 10:46:46

                           700

                       133.00

XLON

00239558462TRLO1

02 November 2023 13:07:54

                           635

                       133.40

XLON

00239563315TRLO1

02 November 2023 13:07:54

                           702

                       133.40

XLON

00239563314TRLO1

02 November 2023 13:07:54

                           702

                       133.40

XLON

00239563313TRLO1

02 November 2023 13:07:54

                        4,394

                       133.40

XLON

00239563319TRLO1

02 November 2023 13:07:54

                             90

                       133.40

XLON

00239563318TRLO1

02 November 2023 13:07:54

                        2,408

                       133.40

XLON

00239563317TRLO1

02 November 2023 13:07:54

                       13,108

                       133.40

XLON

00239563316TRLO1

02 November 2023 14:22:55

                       18,300

                       133.40

XLON

00239565855TRLO1

02 November 2023 14:23:16

                           668

                       133.40

XLON

00239565865TRLO1

02 November 2023 14:23:16

                           438

                       133.40

XLON

00239565864TRLO1

02 November 2023 14:23:16

                           231

                       133.40

XLON

00239565863TRLO1

02 November 2023 14:29:25

                       20,000

                       133.40

XLON

00239566077TRLO1

02 November 2023 15:05:50

                           672

                       133.20

XLON

00239567142TRLO1

02 November 2023 15:12:03

                           682

                       133.20

XLON

00239567265TRLO1

02 November 2023 16:04:34

                           670

                       132.80

XLON

00239569137TRLO1

02 November 2023 16:04:34

                           389

                       132.70

XLON

00239569139TRLO1

02 November 2023 16:04:34

                           286

                       132.70

XLON

00239569138TRLO1

02 November 2023 16:11:06

                           830

                       132.50

XLON

00239569519TRLO1

02 November 2023 16:11:08

                           967

                       132.50

XLON

00239569521TRLO1

02 November 2023 16:18:09

                        8,314

                       132.50

XLON

00239569990TRLO1

 

 

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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