Transaction in Own Shares

Wickes Group PLC
29 September 2023
 

29th 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:

28th September 2023

Number of ordinary shares purchased:

47,953

Lowest price per share (pence):

137.6

Highest price per share (pence):

140.1

Weighted average price per day (pence):

138.9157

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 863,703 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

        138.9157

            47,953

            137.60

            140.10

 

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

28 September 2023 08:12:53

                           604

                      140.10

XLON

00234111137TRLO1

28 September 2023 08:35:16

                           581

                      140.00

XLON

00234124064TRLO1

28 September 2023 08:36:57

                           250

                      140.00

XLON

00234124803TRLO1

28 September 2023 08:36:57

                           342

                      140.00

XLON

00234124804TRLO1

28 September 2023 08:39:05

                           489

                      140.00

XLON

00234125852TRLO1

28 September 2023 08:39:12

                           631

                      140.00

XLON

00234125940TRLO1

28 September 2023 08:39:12

                           580

                      140.00

XLON

00234125943TRLO1

28 September 2023 08:47:27

                           585

                      139.40

XLON

00234130609TRLO1

28 September 2023 08:47:27

                           182

                      139.20

XLON

00234130610TRLO1

28 September 2023 08:47:27

                           182

                      139.20

XLON

00234130611TRLO1

28 September 2023 08:47:27

                           413

                      139.20

XLON

00234130612TRLO1

28 September 2023 08:50:31

                      10,000

                      140.00

XLON

00234133122TRLO1

28 September 2023 09:22:37

                           596

                      139.20

XLON

00234149982TRLO1

28 September 2023 09:42:16

                        1,102

                      139.20

XLON

00234161561TRLO1

28 September 2023 10:17:47

                           612

                      138.20

XLON

00234199076TRLO1

28 September 2023 10:37:21

                        2,021

                      138.10

XLON

00234227333TRLO1

28 September 2023 10:38:43

                        1,183

                      138.10

XLON

00234229425TRLO1

28 September 2023 10:38:43

                        1,128

                      138.10

XLON

00234229426TRLO1

28 September 2023 11:24:14

                           691

                      138.40

XLON

00234292211TRLO1

28 September 2023 11:45:09

                           499

                      139.10

XLON

00234292935TRLO1

28 September 2023 12:30:52

                        1,180

                      139.10

XLON

00234294113TRLO1

28 September 2023 12:30:52

                           590

                      139.10

XLON

00234294114TRLO1

28 September 2023 13:27:38

                           553

                      139.20

XLON

00234296267TRLO1

28 September 2023 13:48:30

                           100

                      139.00

XLON

00234297048TRLO1

28 September 2023 13:48:30

                           282

                      138.80

XLON

00234297049TRLO1

28 September 2023 14:24:38

                      10,000

                      138.80

XLON

00234298145TRLO1

28 September 2023 14:28:08

                           327

                      138.80

XLON

00234298271TRLO1

28 September 2023 14:28:08

                           282

                      138.80

XLON

00234298272TRLO1

28 September 2023 14:28:08

                           313

                      138.80

XLON

00234298273TRLO1

28 September 2023 15:49:17

                           595

                      138.60

XLON

00234302646TRLO1

28 September 2023 15:56:09

                           618

                      138.20

XLON

00234302950TRLO1

28 September 2023 15:56:19

                        8,011

                      138.00

XLON

00234302960TRLO1

28 September 2023 15:56:19

                           617

                      137.80

XLON

00234302961TRLO1

28 September 2023 16:21:41

                           633

                      137.80

XLON

00234304705TRLO1

28 September 2023 16:28:45

                           300

                      138.00

XLON

00234305288TRLO1

28 September 2023 16:29:10

                           440

                      138.00

XLON

00234305310TRLO1

28 September 2023 16:29:50

                           441

                      137.60

XLON

00234305369TRLO1

 

 

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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Wickes Group (WIX)
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