Transaction in Own Shares

Wickes Group PLC
26 September 2023
 

26th September 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 September 2023

Number of ordinary shares purchased:

26,968

Lowest price per share (pence):

141.7

Highest price per share (pence):

147.3

Weighted average price per day (pence):

143.3145

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 742,136 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

        143.3145

            26,968

            141.70

            147.30

 

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

25 September 2023 08:01:47

                           592

                      147.30

XLON

00233599530TRLO1

25 September 2023 08:14:31

                           576

                      145.90

XLON

00233606506TRLO1

25 September 2023 08:20:35

                           604

                      145.90

XLON

00233610050TRLO1

25 September 2023 08:27:09

                           602

                      145.80

XLON

00233613659TRLO1

25 September 2023 08:32:39

                           604

                      145.70

XLON

00233616452TRLO1

25 September 2023 08:39:10

                           603

                      144.90

XLON

00233618784TRLO1

25 September 2023 10:02:55

                           604

                      142.30

XLON

00233646035TRLO1

25 September 2023 10:17:07

                           575

                      141.90

XLON

00233650515TRLO1

25 September 2023 10:17:12

                           562

                      141.70

XLON

00233650547TRLO1

25 September 2023 10:19:46

                           597

                      141.70

XLON

00233651667TRLO1

25 September 2023 10:19:50

                           576

                      141.70

XLON

00233651706TRLO1

25 September 2023 10:25:31

                           573

                      141.70

XLON

00233654384TRLO1

25 September 2023 10:26:09

                           565

                      141.70

XLON

00233654564TRLO1

25 September 2023 10:27:43

                           573

                      141.70

XLON

00233654994TRLO1

25 September 2023 11:12:16

                           135

                      142.70

XLON

00233669425TRLO1

25 September 2023 12:57:08

                           213

                      142.90

XLON

00233671297TRLO1

25 September 2023 12:57:08

                           300

                      142.90

XLON

00233671298TRLO1

25 September 2023 13:29:24

                            53

                      143.00

XLON

00233672195TRLO1

25 September 2023 13:29:24

                           553

                      143.00

XLON

00233672196TRLO1

25 September 2023 13:29:24

                           574

                      143.00

XLON

00233672200TRLO1

25 September 2023 13:29:24

                        9,426

                      143.00

XLON

00233672201TRLO1

25 September 2023 13:29:24

                           574

                      143.00

XLON

00233672197TRLO1

25 September 2023 13:29:24

                           574

                      143.00

XLON

00233672198TRLO1

25 September 2023 13:29:24

                           574

                      143.00

XLON

00233672199TRLO1

25 September 2023 13:47:17

                           576

                      143.30

XLON

00233672657TRLO1

25 September 2023 13:49:40

                              2

                      143.00

XLON

00233672733TRLO1

25 September 2023 13:49:40

                           572

                      143.00

XLON

00233672734TRLO1

25 September 2023 15:40:11

                        2,841

                      143.50

XLON

00233677536TRLO1

25 September 2023 15:56:29

                           866

                      143.80

XLON

00233678156TRLO1

25 September 2023 16:26:48

                           560

                      144.50

XLON

00233679807TRLO1

25 September 2023 16:29:41

                           369

                      144.50

XLON

00233679988TRLO1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 

Companies

Wickes Group (WIX)
UK 100

Latest directors dealings