Transaction in Own Shares

Wickes Group PLC
24 October 2023
 

24th 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:

23rd October 2023

Number of ordinary shares purchased:

86,913

Lowest price per share (pence):

125.9

Highest price per share (pence):

129.5

Weighted average price per day (pence):

126.998

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 2,120,700 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

126.9980

86,913

125.90

129.50

 

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

23 October 2023 08:07:52

                           433

                      129.50

XLON

00237466324TRLO1

23 October 2023 08:14:27

                           682

                      129.40

XLON

00237473211TRLO1

23 October 2023 08:18:23

                           651

                      127.40

XLON

00237477250TRLO1

23 October 2023 08:38:51

                            92

                      126.00

XLON

00237497567TRLO1

23 October 2023 08:47:26

                            70

                      125.90

XLON

00237505817TRLO1

23 October 2023 08:59:51

                           685

                      126.20

XLON

00237517882TRLO1

23 October 2023 08:59:51

                            17

                      126.10

XLON

00237517883TRLO1

23 October 2023 09:06:59

                           155

                      126.50

XLON

00237524868TRLO1

23 October 2023 09:08:54

                            57

                      126.50

XLON

00237526880TRLO1

23 October 2023 09:36:04

                           157

                      126.50

XLON

00237558948TRLO1

23 October 2023 09:41:19

                        1,783

                      127.00

XLON

00237564626TRLO1

23 October 2023 09:46:13

                            65

                      126.90

XLON

00237570080TRLO1

23 October 2023 09:46:59

                            78

                      126.90

XLON

00237570935TRLO1

23 October 2023 09:52:36

                           544

                      126.90

XLON

00237577206TRLO1

23 October 2023 09:52:36

                           143

                      126.90

XLON

00237577207TRLO1

23 October 2023 09:52:36

                           682

                      126.80

XLON

00237577208TRLO1

23 October 2023 10:01:34

                            65

                      126.50

XLON

00237587544TRLO1

23 October 2023 10:09:05

                            51

                      127.20

XLON

00237595910TRLO1

23 October 2023 10:09:05

                           206

                      127.20

XLON

00237595911TRLO1

23 October 2023 10:09:05

                           105

                      127.20

XLON

00237595912TRLO1

23 October 2023 10:31:35

                            61

                      127.20

XLON

00237623415TRLO1

23 October 2023 10:42:30

                           648

                      127.20

XLON

00237636447TRLO1

23 October 2023 10:42:31

                            41

                      127.20

XLON

00237636457TRLO1

23 October 2023 10:42:31

                            65

                      126.50

XLON

00237636458TRLO1

23 October 2023 10:42:35

                            31

                      127.20

XLON

00237636528TRLO1

23 October 2023 10:43:28

                        2,534

                      127.20

XLON

00237637569TRLO1

23 October 2023 10:43:28

                        7,319

                      127.20

XLON

00237637570TRLO1

23 October 2023 10:54:51

                           118

                      126.60

XLON

00237651732TRLO1

23 October 2023 11:24:19

                           355

                      127.10

XLON

00237655995TRLO1

23 October 2023 11:24:19

                        1,010

                      127.10

XLON

00237655996TRLO1

23 October 2023 11:50:28

                        1,375

                      127.10

XLON

00237656611TRLO1

23 October 2023 12:09:25

                           322

                      126.80

XLON

00237657115TRLO1

23 October 2023 12:09:25

                           375

                      126.80

XLON

00237657116TRLO1

23 October 2023 12:09:25

                           204

                      126.60

XLON

00237657117TRLO1

23 October 2023 12:36:06

                        1,200

                      126.60

XLON

00237657560TRLO1

23 October 2023 13:03:34

                           700

                      126.60

XLON

00237657965TRLO1

23 October 2023 13:03:34

                           700

                      126.60

XLON

00237657966TRLO1

23 October 2023 13:03:34

                           122

                      126.60

XLON

00237657967TRLO1

23 October 2023 13:03:34

                            52

                      126.60

XLON

00237657968TRLO1

23 October 2023 13:03:34

                           526

                      126.60

XLON

00237657969TRLO1

23 October 2023 13:03:34

                        8,478

                      126.60

XLON

00237657970TRLO1

23 October 2023 13:03:41

                           649

                      126.60

XLON

00237657971TRLO1

23 October 2023 13:03:41

                           324

                      126.60

XLON

00237657972TRLO1

23 October 2023 13:06:32

                              1

                      126.80

XLON

00237658004TRLO1

23 October 2023 13:49:00

                           697

                      127.10

XLON

00237658552TRLO1

23 October 2023 13:49:02

                        1,926

                      127.00

XLON

00237658553TRLO1

23 October 2023 13:49:02

                           350

                      127.00

XLON

00237658554TRLO1

23 October 2023 13:49:03

                           141

                      127.00

XLON

00237658555TRLO1

23 October 2023 13:49:03

                              4

                      127.00

XLON

00237658556TRLO1

23 October 2023 13:49:03

                        3,181

                      127.00

XLON

00237658557TRLO1

23 October 2023 13:49:03

                        1,205

                      127.00

XLON

00237658558TRLO1

23 October 2023 13:49:03

                           254

                      127.00

XLON

00237658559TRLO1

23 October 2023 13:49:03

                           505

                      127.00

XLON

00237658560TRLO1

23 October 2023 13:49:03

                           249

                      127.00

XLON

00237658561TRLO1

23 October 2023 13:49:03

                           181

                      127.00

XLON

00237658562TRLO1

23 October 2023 13:49:03

                           523

                      127.00

XLON

00237658563TRLO1

23 October 2023 13:49:03

                        2,185

                      127.00

XLON

00237658564TRLO1

23 October 2023 13:51:41

                           709

                      127.10

XLON

00237658604TRLO1

23 October 2023 13:51:41

                           348

                      127.00

XLON

00237658605TRLO1

23 October 2023 13:51:43

                        1,461

                      127.00

XLON

00237658606TRLO1

23 October 2023 13:51:44

                        2,831

                      127.00

XLON

00237658607TRLO1

23 October 2023 13:51:46

                        4,292

                      127.00

XLON

00237658609TRLO1

23 October 2023 13:51:46

                           782

                      127.00

XLON

00237658610TRLO1

23 October 2023 13:51:46

                           686

                      127.00

XLON

00237658608TRLO1

23 October 2023 13:51:46

                           286

                      127.00

XLON

00237658611TRLO1

23 October 2023 14:07:54

                           893

                      127.10

XLON

00237658996TRLO1

23 October 2023 14:07:54

                            74

                      127.10

XLON

00237658997TRLO1

23 October 2023 14:07:59

                            41

                      127.10

XLON

00237658998TRLO1

23 October 2023 14:08:03

                            74

                      127.10

XLON

00237658999TRLO1

23 October 2023 14:10:01

                           654

                      126.90

XLON

00237659036TRLO1

23 October 2023 14:10:01

                           653

                      126.90

XLON

00237659037TRLO1

23 October 2023 14:23:21

                           653

                      126.50

XLON

00237659443TRLO1

23 October 2023 14:23:21

                           652

                      126.50

XLON

00237659444TRLO1

23 October 2023 14:24:51

                           671

                      126.10

XLON

00237659484TRLO1

23 October 2023 14:56:59

                           190

                      126.60

XLON

00237660562TRLO1

23 October 2023 15:11:30

                           101

                      126.90

XLON

00237660960TRLO1

23 October 2023 15:22:16

                        2,089

                      127.10

XLON

00237661298TRLO1

23 October 2023 15:22:16

                      20,000

                      127.10

XLON

00237661297TRLO1

23 October 2023 15:29:53

                           109

                      126.80

XLON

00237661461TRLO1

23 October 2023 15:29:54

                            31

                      126.80

XLON

00237661462TRLO1

23 October 2023 15:29:59

                            17

                      126.80

XLON

00237661463TRLO1

23 October 2023 15:30:28

                        2,586

                      127.00

XLON

00237661486TRLO1

23 October 2023 15:31:48

                           674

                      127.00

XLON

00237661568TRLO1

23 October 2023 15:39:35

                            24

                      126.60

XLON

00237661923TRLO1

 

 

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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