Transaction in Own Shares

Wickes Group PLC
11 October 2023
 

11th 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:

10th October 2023

Number of ordinary shares purchased:

65,584

Lowest price per share (pence):

134.3

Highest price per share (pence):

136.5

Weighted average price per day (pence):

135.9249

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 1,397,034 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

        135.9249

            65,584

            134.30

            136.50

 

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

10 October 2023 09:31:40

                           639

                      135.40

XLON

00235861397TRLO1

10 October 2023 09:31:59

                           532

                      135.00

XLON

00235861497TRLO1

10 October 2023 09:31:59

                           143

                      135.00

XLON

00235861496TRLO1

10 October 2023 09:53:18

                           230

                      134.40

XLON

00235868905TRLO1

10 October 2023 09:59:49

                           500

                      134.30

XLON

00235870581TRLO1

10 October 2023 09:59:49

                           642

                      134.30

XLON

00235870580TRLO1

10 October 2023 10:15:14

                            63

                      134.30

XLON

00235873661TRLO1

10 October 2023 10:18:56

                           608

                      135.60

XLON

00235874653TRLO1

10 October 2023 10:37:54

                           602

                      135.60

XLON

00235879773TRLO1

10 October 2023 11:18:33

                           667

                      135.60

XLON

00235888127TRLO1

10 October 2023 11:18:33

                           643

                      135.60

XLON

00235888128TRLO1

10 October 2023 11:18:33

                        3,111

                      135.60

XLON

00235888129TRLO1

10 October 2023 11:50:58

                            63

                      135.00

XLON

00235888865TRLO1

10 October 2023 12:04:11

                           662

                      135.40

XLON

00235889240TRLO1

10 October 2023 12:04:11

                           199

                      135.40

XLON

00235889239TRLO1

10 October 2023 12:47:38

                        1,125

                      136.40

XLON

00235890191TRLO1

10 October 2023 14:17:18

                           643

                      136.50

XLON

00235892858TRLO1

10 October 2023 14:17:18

                      19,874

                      136.50

XLON

00235892859TRLO1

10 October 2023 14:22:55

                           155

                      135.80

XLON

00235893085TRLO1

10 October 2023 14:22:55

                           510

                      135.80

XLON

00235893084TRLO1

10 October 2023 14:29:01

                           635

                      135.70

XLON

00235893273TRLO1

10 October 2023 14:32:42

                           198

                      135.70

XLON

00235893481TRLO1

10 October 2023 14:48:03

                           341

                      135.80

XLON

00235894038TRLO1

10 October 2023 14:56:40

                           661

                      135.70

XLON

00235894320TRLO1

10 October 2023 14:56:40

                            63

                      135.70

XLON

00235894321TRLO1

10 October 2023 15:08:55

                           714

                      135.70

XLON

00235894939TRLO1

10 October 2023 15:08:55

                            63

                      135.70

XLON

00235894940TRLO1

10 October 2023 15:20:18

                        1,262

                      136.10

XLON

00235895386TRLO1

10 October 2023 15:20:18

                           419

                      136.10

XLON

00235895385TRLO1

10 October 2023 15:20:18

                        1,462

                      136.10

XLON

00235895387TRLO1

10 October 2023 15:20:18

                        1,314

                      136.10

XLON

00235895388TRLO1

10 October 2023 15:23:22

                           665

                      135.80

XLON

00235895558TRLO1

10 October 2023 15:24:32

                           644

                      135.80

XLON

00235895625TRLO1

10 October 2023 15:44:57

                              3

                      135.70

XLON

00235896603TRLO1

10 October 2023 15:44:57

                            96

                      135.70

XLON

00235896602TRLO1

10 October 2023 15:44:57

                           689

                      135.90

XLON

00235896601TRLO1

10 October 2023 15:44:57

                           252

                      135.90

XLON

00235896600TRLO1

10 October 2023 15:46:21

                           543

                      135.70

XLON

00235896650TRLO1

10 October 2023 15:46:21

                            45

                      135.70

XLON

00235896654TRLO1

10 October 2023 15:46:21

                           594

                      135.70

XLON

00235896655TRLO1

10 October 2023 15:46:21

                           161

                      135.70

XLON

00235896656TRLO1

10 October 2023 15:46:21

                            47

                      135.70

XLON

00235896657TRLO1

10 October 2023 15:46:21

                           674

                      135.70

XLON

00235896653TRLO1

10 October 2023 15:46:21

                           642

                      135.70

XLON

00235896652TRLO1

10 October 2023 15:46:21

                        1,383

                      135.70

XLON

00235896651TRLO1

10 October 2023 15:46:21

                      17,454

                      135.70

XLON

00235896658TRLO1

10 October 2023 15:49:43

                           605

                      135.20

XLON

00235896881TRLO1

10 October 2023 15:55:24

                           676

                      135.20

XLON

00235897151TRLO1

10 October 2023 16:09:20

                        1,271

                      135.40

XLON

00235897675TRLO1

10 October 2023 16:09:20

                           397

                      135.40

XLON

00235897674TRLO1

 

 

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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