Transaction in Own Shares

Wickes Group PLC
02 October 2023
 

2nd October 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:

29th September 2023

Number of ordinary shares purchased:

66,700

Lowest price per share (pence):

137.3

Highest price per share (pence):

138.7

Weighted average price per day (pence):

138.0941

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 930,403 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

        138.0941

            66,700

            137.30

            138.70

 

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

29 September 2023 08:13:57

                           200

                       138.70

XLON

00234366446TRLO1

29 September 2023 08:25:01

                           722

                       138.70

XLON

00234371100TRLO1

29 September 2023 08:34:18

                           606

                       138.70

XLON

00234374810TRLO1

29 September 2023 08:44:23

                               1

                       138.70

XLON

00234378211TRLO1

29 September 2023 08:44:24

                           599

                       138.70

XLON

00234378217TRLO1

29 September 2023 08:54:32

                           606

                       138.70

XLON

00234383847TRLO1

29 September 2023 09:04:18

                           329

                       138.70

XLON

00234391779TRLO1

29 September 2023 09:29:08

                           789

                       138.70

XLON

00234423595TRLO1

29 September 2023 09:31:19

                               1

                       138.70

XLON

00234426189TRLO1

29 September 2023 09:32:03

                           602

                       138.60

XLON

00234427357TRLO1

29 September 2023 09:52:38

                           603

                       138.60

XLON

00234444715TRLO1

29 September 2023 10:28:35

                       10,000

                       138.20

XLON

00234453223TRLO1

29 September 2023 10:30:44

                           607

                       138.60

XLON

00234453724TRLO1

29 September 2023 10:30:44

                           607

                       138.50

XLON

00234453725TRLO1

29 September 2023 10:30:44

                        1,626

                       138.50

XLON

00234453726TRLO1

29 September 2023 10:30:44

                           670

                       138.50

XLON

00234453727TRLO1

29 September 2023 10:31:38

                           611

                       138.50

XLON

00234453842TRLO1

29 September 2023 10:47:34

                        1,002

                       138.50

XLON

00234457224TRLO1

29 September 2023 10:51:08

                           637

                       138.50

XLON

00234458204TRLO1

29 September 2023 11:06:39

                           295

                       138.50

XLON

00234460111TRLO1

29 September 2023 11:06:39

                           292

                       138.50

XLON

00234460112TRLO1

29 September 2023 11:22:52

                             85

                       138.50

XLON

00234460585TRLO1

29 September 2023 11:22:52

                           482

                       138.50

XLON

00234460586TRLO1

29 September 2023 11:40:08

                           535

                       138.50

XLON

00234461413TRLO1

29 September 2023 13:47:44

                       10,000

                       138.20

XLON

00234465167TRLO1

29 September 2023 13:57:34

                           612

                       138.20

XLON

00234465558TRLO1

29 September 2023 14:15:59

                           604

                       137.90

XLON

00234466133TRLO1

29 September 2023 14:15:59

                           607

                       138.20

XLON

00234466134TRLO1

29 September 2023 14:15:59

                        1,085

                       138.20

XLON

00234466135TRLO1

29 September 2023 14:16:08

                           462

                       137.90

XLON

00234466140TRLO1

29 September 2023 14:16:08

                           146

                       137.90

XLON

00234466141TRLO1

29 September 2023 14:33:00

                           472

                       138.00

XLON

00234466905TRLO1

29 September 2023 14:33:00

                           245

                       138.00

XLON

00234466906TRLO1

29 September 2023 14:37:40

                           157

                       138.10

XLON

00234467183TRLO1

29 September 2023 14:37:40

                           602

                       138.10

XLON

00234467184TRLO1

29 September 2023 14:37:40

                           609

                       138.10

XLON

00234467185TRLO1

29 September 2023 14:37:40

                           649

                       138.10

XLON

00234467186TRLO1

29 September 2023 14:38:20

                             15

                       138.10

XLON

00234467234TRLO1

29 September 2023 14:38:20

                             84

                       138.30

XLON

00234467235TRLO1

29 September 2023 14:38:20

                           384

                       138.30

XLON

00234467236TRLO1

29 September 2023 14:38:20

                             15

                       138.30

XLON

00234467237TRLO1

29 September 2023 14:38:21

                           372

                       138.30

XLON

00234467240TRLO1

29 September 2023 14:44:44

                           551

                       138.50

XLON

00234467559TRLO1

29 September 2023 14:44:45

                           929

                       138.50

XLON

00234467560TRLO1

29 September 2023 14:45:24

                        1,218

                       138.00

XLON

00234467615TRLO1

29 September 2023 14:45:34

                        1,291

                       138.00

XLON

00234467620TRLO1

29 September 2023 14:45:35

                           668

                       138.00

XLON

00234467621TRLO1

29 September 2023 14:45:35

                        1,375

                       138.00

XLON

00234467622TRLO1

29 September 2023 14:46:17

                           629

                       138.00

XLON

00234467653TRLO1

29 September 2023 14:47:16

                               1

                       138.00

XLON

00234467696TRLO1

29 September 2023 14:47:16

                           612

                       138.00

XLON

00234467697TRLO1

29 September 2023 15:07:31

                             60

                       137.70

XLON

00234468754TRLO1

29 September 2023 15:16:17

                           608

                       137.70

XLON

00234469228TRLO1

29 September 2023 15:16:17

                           608

                       137.70

XLON

00234469229TRLO1

29 September 2023 15:16:17

                           607

                       137.70

XLON

00234469230TRLO1

29 September 2023 15:16:17

                           608

                       137.70

XLON

00234469231TRLO1

29 September 2023 15:16:17

                        9,940

                       137.70

XLON

00234469234TRLO1

29 September 2023 15:16:17

                           595

                       137.70

XLON

00234469232TRLO1

29 September 2023 15:16:17

                           213

                       137.80

XLON

00234469233TRLO1

29 September 2023 15:16:18

                           568

                       137.30

XLON

00234469240TRLO1

29 September 2023 15:16:25

                             46

                       137.30

XLON

00234469244TRLO1

29 September 2023 15:16:25

                               1

                       137.30

XLON

00234469245TRLO1

29 September 2023 15:16:25

                           239

                       137.30

XLON

00234469246TRLO1

29 September 2023 15:56:02

                           745

                       137.50

XLON

00234471132TRLO1

29 September 2023 15:56:02

                             60

                       137.50

XLON

00234471133TRLO1

29 September 2023 16:05:26

                           485

                       137.50

XLON

00234471592TRLO1

29 September 2023 16:05:26

                           745

                       137.50

XLON

00234471593TRLO1

29 September 2023 16:05:32

                           140

                       137.30

XLON

00234471602TRLO1

29 September 2023 16:05:32

                        1,066

                       137.30

XLON

00234471603TRLO1

29 September 2023 16:05:33

                           473

                       137.40

XLON

00234471604TRLO1

29 September 2023 16:05:33

                           134

                       137.40

XLON

00234471605TRLO1

29 September 2023 16:20:40

                           604

                       138.30

XLON

00234472228TRLO1

29 September 2023 16:20:40

                           627

                       138.20

XLON

00234472229TRLO1

29 September 2023 16:21:11

                           627

                       138.00

XLON

00234472251TRLO1

 

 

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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