Transaction in Own Shares

Wickes Group PLC
28 September 2023
 

28th 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:

27th September 2023

Number of ordinary shares purchased:

49,238

Lowest price per share (pence):

140.3

Highest price per share (pence):

143.4

Weighted average price per day (pence):

142.696

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 815,750 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

        142.6960

            49,238

            140.30

            143.40

 

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

27 September 2023 08:11:29

                           696

                      141.00

XLON

00233910294TRLO1

27 September 2023 08:26:00

                           151

                      140.30

XLON

00233914252TRLO1

27 September 2023 10:44:50

                           580

                      142.40

XLON

00234001341TRLO1

27 September 2023 10:52:33

                            48

                      142.40

XLON

00234007681TRLO1

27 September 2023 10:52:33

                              6

                      142.40

XLON

00234007682TRLO1

27 September 2023 12:31:22

                            57

                      142.50

XLON

00234012758TRLO1

27 September 2023 12:31:43

                           513

                      142.50

XLON

00234012761TRLO1

27 September 2023 12:32:26

                        2,787

                      142.20

XLON

00234012770TRLO1

27 September 2023 12:32:26

                        2,787

                      142.20

XLON

00234012771TRLO1

27 September 2023 12:32:26

                        1,296

                      142.50

XLON

00234012768TRLO1

27 September 2023 12:32:26

                           153

                      142.50

XLON

00234012769TRLO1

27 September 2023 12:32:26

                           310

                      142.20

XLON

00234012772TRLO1

27 September 2023 12:32:26

                            13

                      142.20

XLON

00234012773TRLO1

27 September 2023 12:45:39

                              8

                      142.30

XLON

00234013038TRLO1

27 September 2023 12:45:43

                            63

                      142.30

XLON

00234013039TRLO1

27 September 2023 12:58:09

                            47

                      142.50

XLON

00234013361TRLO1

27 September 2023 13:32:18

                            57

                      142.60

XLON

00234014514TRLO1

27 September 2023 13:32:19

                           326

                      143.00

XLON

00234014515TRLO1

27 September 2023 14:06:15

                           295

                      143.00

XLON

00234015672TRLO1

27 September 2023 14:06:15

                           277

                      143.00

XLON

00234015673TRLO1

27 September 2023 14:06:15

                        1,300

                      143.00

XLON

00234015668TRLO1

27 September 2023 14:06:15

                        1,237

                      143.00

XLON

00234015669TRLO1

27 September 2023 14:06:15

                            47

                      143.00

XLON

00234015670TRLO1

27 September 2023 14:06:15

                        1,462

                      143.00

XLON

00234015671TRLO1

27 September 2023 14:14:56

                        1,534

                      143.00

XLON

00234015987TRLO1

27 September 2023 15:07:55

                           598

                      142.90

XLON

00234018079TRLO1

27 September 2023 15:07:55

                           291

                      142.80

XLON

00234018082TRLO1

27 September 2023 15:07:55

                           280

                      142.80

XLON

00234018083TRLO1

27 September 2023 15:07:55

                           197

                      142.70

XLON

00234018080TRLO1

27 September 2023 15:07:55

                              8

                      142.70

XLON

00234018081TRLO1

27 September 2023 15:07:55

                           576

                      142.70

XLON

00234018085TRLO1

27 September 2023 15:07:55

                            29

                      143.10

XLON

00234018084TRLO1

27 September 2023 15:20:24

                           572

                      142.70

XLON

00234018859TRLO1

27 September 2023 15:20:24

                           571

                      142.70

XLON

00234018860TRLO1

27 September 2023 15:20:24

                        9,219

                      142.70

XLON

00234018864TRLO1

27 September 2023 15:20:24

                      10,638

                      142.70

XLON

00234018861TRLO1

27 September 2023 15:20:24

                            57

                      142.80

XLON

00234018862TRLO1

27 September 2023 15:20:24

                        1,226

                      142.50

XLON

00234018863TRLO1

27 September 2023 15:24:40

                            24

                      142.40

XLON

00234019114TRLO1

27 September 2023 15:26:41

                            24

                      142.40

XLON

00234019204TRLO1

27 September 2023 15:28:25

                            24

                      142.40

XLON

00234019257TRLO1

27 September 2023 15:28:54

                            51

                      142.40

XLON

00234019283TRLO1

27 September 2023 15:29:56

                            24

                      142.40

XLON

00234019321TRLO1

27 September 2023 15:31:05

                            24

                      142.40

XLON

00234019379TRLO1

27 September 2023 15:32:50

                            24

                      142.40

XLON

00234019483TRLO1

27 September 2023 15:34:38

                            24

                      142.40

XLON

00234019555TRLO1

27 September 2023 15:45:38

                           614

                      142.80

XLON

00234020204TRLO1

27 September 2023 15:45:46

                           582

                      142.70

XLON

00234020208TRLO1

27 September 2023 15:45:46

                           276

                      142.70

XLON

00234020209TRLO1

27 September 2023 15:45:46

                            53

                      142.60

XLON

00234020210TRLO1

27 September 2023 15:47:20

                           877

                      143.00

XLON

00234020311TRLO1

27 September 2023 15:47:20

                           578

                      143.00

XLON

00234020312TRLO1

27 September 2023 15:48:18

                            63

                      143.00

XLON

00234020371TRLO1

27 September 2023 15:50:57

                            63

                      143.00

XLON

00234020479TRLO1

27 September 2023 15:52:13

                            63

                      143.00

XLON

00234020592TRLO1

27 September 2023 15:52:25

                            63

                      143.00

XLON

00234020605TRLO1

27 September 2023 15:52:40

                            63

                      143.00

XLON

00234020629TRLO1

27 September 2023 15:52:55

                            63

                      143.00

XLON

00234020647TRLO1

27 September 2023 15:53:10

                            63

                      143.00

XLON

00234020671TRLO1

27 September 2023 15:53:25

                            63

                      143.00

XLON

00234020688TRLO1

27 September 2023 15:54:10

                            63

                      143.00

XLON

00234020710TRLO1

27 September 2023 15:54:30

                            78

                      143.00

XLON

00234020735TRLO1

27 September 2023 15:57:10

                            63

                      143.00

XLON

00234020932TRLO1

27 September 2023 16:00:21

                            22

                      143.10

XLON

00234021133TRLO1

27 September 2023 16:00:21

                           577

                      143.10

XLON

00234021134TRLO1

27 September 2023 16:03:12

                            63

                      143.00

XLON

00234021425TRLO1

27 September 2023 16:03:25

                            63

                      143.00

XLON

00234021430TRLO1

27 September 2023 16:03:40

                            63

                      143.00

XLON

00234021447TRLO1

27 September 2023 16:03:55

                            63

                      143.00

XLON

00234021455TRLO1

27 September 2023 16:05:25

                            63

                      143.00

XLON

00234021573TRLO1

27 September 2023 16:05:40

                           481

                      143.30

XLON

00234021593TRLO1

27 September 2023 16:05:40

                            30

                      143.30

XLON

00234021594TRLO1

27 September 2023 16:09:40

                            10

                      143.30

XLON

00234021871TRLO1

27 September 2023 16:10:32

                           509

                      143.40

XLON

00234021908TRLO1

27 September 2023 16:10:32

                           576

                      143.40

XLON

00234021909TRLO1

27 September 2023 16:10:32

                            89

                      143.40

XLON

00234021910TRLO1

27 September 2023 16:13:12

                            12

                      143.40

XLON

00234022104TRLO1

27 September 2023 16:13:32

                            47

                      143.40

XLON

00234022128TRLO1

27 September 2023 16:14:12

                              9

                      143.40

XLON

00234022174TRLO1

27 September 2023 16:14:42

                           573

                      143.10

XLON

00234022202TRLO1

27 September 2023 16:14:42

                           305

                      143.00

XLON

00234022203TRLO1

27 September 2023 16:16:51

                           428

                      142.90

XLON

00234022350TRLO1

27 September 2023 16:16:51

                           160

                      142.90

XLON

00234022351TRLO1

27 September 2023 16:27:09

                              4

                      143.10

XLON

00234023339TRLO1

27 September 2023 16:27:09

                            47

                      143.20

XLON

00234023340TRLO1

27 September 2023 16:27:24

                           576

                      143.20

XLON

00234023353TRLO1

27 September 2023 16:27:25

                            45

                      143.30

XLON

00234023354TRLO1

27 September 2023 16:28:25

                            45

                      143.30

XLON

00234023433TRLO1

27 September 2023 16:28:37

                           159

                      143.20

XLON

00234023443TRLO1

 

 

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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