Transaction in Own Shares
14th 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: |
13th November 2023 |
|
Number of ordinary shares purchased: |
152,029 |
|
Lowest price per share (pence): |
123.2 |
|
Highest price per share (pence): |
125.3 |
|
Weighted average price per day (pence): |
124.5801 |
The Company intends to cancel the purchased shares.
Including the above purchases, Wickes has purchased a total of 3,642,319 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 |
124.4639 |
119,076 |
123.20 |
125.30 |
|
CHIX |
125.0000 |
8,177 |
125.00 |
125.00 |
|
BATE |
125.0000 |
24,776 |
125.00 |
125.00 |
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 |
|
13 November 2023 08:29:57 |
420 |
123.30 |
XLON |
00240600172TRLO1 |
|
13 November 2023 08:44:27 |
379 |
123.50 |
XLON |
00240608617TRLO1 |
|
13 November 2023 08:44:27 |
336 |
123.50 |
XLON |
00240608618TRLO1 |
|
13 November 2023 08:44:27 |
669 |
123.40 |
XLON |
00240608619TRLO1 |
|
13 November 2023 09:24:22 |
20,000 |
125.00 |
XLON |
00240633367TRLO1 |
|
13 November 2023 09:50:48 |
66 |
125.00 |
BATE |
00240650321TRLO1 |
|
13 November 2023 09:50:48 |
4,643 |
125.00 |
BATE |
00240650322TRLO1 |
|
13 November 2023 09:50:48 |
4 |
125.00 |
BATE |
00240650326TRLO1 |
|
13 November 2023 09:51:07 |
15,000 |
125.00 |
BATE |
00240650627TRLO1 |
|
13 November 2023 09:51:07 |
4,727 |
125.00 |
BATE |
00240650631TRLO1 |
|
13 November 2023 09:51:07 |
336 |
125.00 |
BATE |
00240650632TRLO1 |
|
13 November 2023 09:51:07 |
7,635 |
125.00 |
CHIX |
00240650628TRLO1 |
|
13 November 2023 09:51:07 |
542 |
125.00 |
CHIX |
00240650629TRLO1 |
|
13 November 2023 09:56:29 |
671 |
124.60 |
XLON |
00240655178TRLO1 |
|
13 November 2023 09:59:25 |
688 |
125.00 |
XLON |
00240657756TRLO1 |
|
13 November 2023 09:59:26 |
659 |
125.00 |
XLON |
00240657763TRLO1 |
|
13 November 2023 09:59:38 |
383 |
125.00 |
XLON |
00240657839TRLO1 |
|
13 November 2023 10:00:00 |
53 |
125.20 |
XLON |
00240657959TRLO1 |
|
13 November 2023 10:00:00 |
229 |
125.20 |
XLON |
00240657957TRLO1 |
|
13 November 2023 10:00:00 |
398 |
125.20 |
XLON |
00240657958TRLO1 |
|
13 November 2023 10:07:23 |
557 |
125.30 |
XLON |
00240658184TRLO1 |
|
13 November 2023 10:20:29 |
678 |
125.00 |
XLON |
00240658430TRLO1 |
|
13 November 2023 10:20:29 |
11,537 |
125.00 |
XLON |
00240658431TRLO1 |
|
13 November 2023 10:20:38 |
26 |
125.00 |
XLON |
00240658438TRLO1 |
|
13 November 2023 10:20:50 |
711 |
125.20 |
XLON |
00240658442TRLO1 |
|
13 November 2023 10:21:19 |
723 |
125.00 |
XLON |
00240658463TRLO1 |
|
13 November 2023 10:21:21 |
683 |
125.00 |
XLON |
00240658467TRLO1 |
|
13 November 2023 10:21:23 |
11 |
125.00 |
XLON |
00240658473TRLO1 |
|
13 November 2023 10:21:23 |
691 |
125.00 |
XLON |
00240658472TRLO1 |
|
13 November 2023 10:23:17 |
708 |
124.80 |
XLON |
00240658493TRLO1 |
|
13 November 2023 11:16:26 |
410 |
124.60 |
XLON |
00240659251TRLO1 |
|
13 November 2023 11:34:20 |
4,338 |
124.80 |
XLON |
00240659480TRLO1 |
|
13 November 2023 11:34:20 |
135 |
124.60 |
XLON |
00240659482TRLO1 |
|
13 November 2023 11:34:20 |
178 |
124.60 |
XLON |
00240659481TRLO1 |
|
13 November 2023 11:34:20 |
410 |
124.60 |
XLON |
00240659487TRLO1 |
|
13 November 2023 11:34:20 |
723 |
124.60 |
XLON |
00240659488TRLO1 |
|
13 November 2023 11:34:20 |
723 |
124.60 |
XLON |
00240659486TRLO1 |
|
13 November 2023 11:34:20 |
723 |
124.60 |
XLON |
00240659485TRLO1 |
|
13 November 2023 11:34:20 |
723 |
124.60 |
XLON |
00240659484TRLO1 |
|
13 November 2023 11:34:20 |
723 |
124.60 |
XLON |
00240659483TRLO1 |
|
13 November 2023 11:42:42 |
20,000 |
124.50 |
XLON |
00240659635TRLO1 |
|
13 November 2023 11:49:04 |
719 |
124.50 |
XLON |
00240659755TRLO1 |
|
13 November 2023 11:49:27 |
668 |
124.40 |
XLON |
00240659759TRLO1 |
|
13 November 2023 11:57:13 |
32 |
124.00 |
XLON |
00240659937TRLO1 |
|
13 November 2023 11:57:13 |
104 |
124.00 |
XLON |
00240659936TRLO1 |
|
13 November 2023 11:57:13 |
564 |
124.00 |
XLON |
00240659935TRLO1 |
|
13 November 2023 13:33:46 |
329 |
123.80 |
XLON |
00240661569TRLO1 |
|
13 November 2023 13:44:59 |
66 |
123.80 |
XLON |
00240661794TRLO1 |
|
13 November 2023 13:44:59 |
117 |
123.80 |
XLON |
00240661796TRLO1 |
|
13 November 2023 13:44:59 |
212 |
123.80 |
XLON |
00240661797TRLO1 |
|
13 November 2023 13:44:59 |
315 |
123.80 |
XLON |
00240661795TRLO1 |
|
13 November 2023 13:50:29 |
3,000 |
124.00 |
XLON |
00240661910TRLO1 |
|
13 November 2023 13:50:29 |
1,225 |
124.00 |
XLON |
00240661911TRLO1 |
|
13 November 2023 14:36:20 |
717 |
123.70 |
XLON |
00240662965TRLO1 |
|
13 November 2023 14:45:06 |
20,000 |
123.70 |
XLON |
00240663272TRLO1 |
|
13 November 2023 14:58:20 |
666 |
123.60 |
XLON |
00240663618TRLO1 |
|
13 November 2023 14:58:20 |
667 |
123.60 |
XLON |
00240663617TRLO1 |
|
13 November 2023 14:58:20 |
1,336 |
123.60 |
XLON |
00240663619TRLO1 |
|
13 November 2023 14:58:20 |
200 |
123.60 |
XLON |
00240663620TRLO1 |
|
13 November 2023 15:34:37 |
45 |
123.20 |
XLON |
00240665102TRLO1 |
|
13 November 2023 15:38:03 |
207 |
123.90 |
XLON |
00240665257TRLO1 |
|
13 November 2023 15:38:03 |
224 |
123.90 |
XLON |
00240665258TRLO1 |
|
13 November 2023 15:38:03 |
394 |
123.90 |
XLON |
00240665259TRLO1 |
|
13 November 2023 15:38:12 |
410 |
124.60 |
XLON |
00240665301TRLO1 |
|
13 November 2023 15:38:41 |
1,336 |
124.10 |
XLON |
00240665327TRLO1 |
|
13 November 2023 15:38:41 |
379 |
124.10 |
XLON |
00240665331TRLO1 |
|
13 November 2023 15:38:41 |
959 |
124.10 |
XLON |
00240665328TRLO1 |
|
13 November 2023 15:46:37 |
681 |
123.80 |
XLON |
00240665636TRLO1 |
|
13 November 2023 15:53:41 |
670 |
124.60 |
XLON |
00240665864TRLO1 |
|
13 November 2023 15:53:43 |
669 |
124.60 |
XLON |
00240665868TRLO1 |
|
13 November 2023 15:53:44 |
662 |
124.60 |
XLON |
00240665873TRLO1 |
|
13 November 2023 15:53:47 |
719 |
124.80 |
XLON |
00240665877TRLO1 |
|
13 November 2023 15:53:47 |
690 |
124.60 |
XLON |
00240665878TRLO1 |
|
13 November 2023 15:53:47 |
8,132 |
124.60 |
XLON |
00240665882TRLO1 |
|
13 November 2023 16:13:56 |
566 |
124.40 |
XLON |
00240666815TRLO1 |
|
13 November 2023 16:21:38 |
716 |
124.10 |
XLON |
00240667205TRLO1 |
|
13 November 2023 16:29:30 |
384 |
123.60 |
XLON |
00240667794TRLO1 |
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
Lucy Legh, Will Smith
Headland - PR Adviser to the Company
+44 (0) 0203 805 4822
wickes@headlandconsultancy.com
LEI: 213800IEX9ZXJRAOL133
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 4 hours ago Rathbones Group
- 4 hours ago The Artisanal Spirits Company
- 5 hours ago Tritax Eurobox (EUR)
- 5 hours ago Videndum
- 5 hours ago Legal & General Group