Transaction in Own Shares

Wickes Group PLC
28 November 2023
 

28th November 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 November 2023

Number of ordinary shares purchased:

175,552

Lowest price per share (pence):

129.4

Highest price per share (pence):

130.7

Weighted average price per day (pence):

130.0547

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 5,131,575 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

        130.0184

          137,062

            129.40

            130.70

CHIX

        129.5504

             9,794

            129.50

            129.80

BATE

        130.4000

            28,696

            130.40

            130.40

 

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 November 2023 13:37:39

                           963

                      129.40

XLON

00242259904TRLO1

27 November 2023 13:37:39

                           530

                      129.40

XLON

00242259905TRLO1

27 November 2023 13:39:38

                              4

                      129.90

XLON

00242259923TRLO1

27 November 2023 13:39:38

                            81

                      129.90

XLON

00242259924TRLO1

27 November 2023 13:41:21

                        2,000

                      129.90

XLON

00242259963TRLO1

27 November 2023 13:41:21

                           644

                      129.80

XLON

00242259962TRLO1

27 November 2023 13:41:37

                        2,834

                      130.00

XLON

00242259978TRLO1

27 November 2023 13:41:37

                        2,897

                      130.00

XLON

00242259981TRLO1

27 November 2023 13:41:37

                           389

                      129.90

XLON

00242259979TRLO1

27 November 2023 13:41:37

                           225

                      129.90

XLON

00242259980TRLO1

27 November 2023 13:42:19

                           652

                      129.90

XLON

00242259991TRLO1

27 November 2023 13:42:19

                           636

                      129.80

XLON

00242259992TRLO1

27 November 2023 13:42:27

                           199

                      129.50

XLON

00242259994TRLO1

27 November 2023 13:42:27

                           199

                      129.50

XLON

00242259995TRLO1

27 November 2023 13:47:56

                           636

                      129.60

XLON

00242260098TRLO1

27 November 2023 13:48:27

                           286

                      129.40

XLON

00242260105TRLO1

27 November 2023 13:48:28

                      19,714

                      129.40

XLON

00242260106TRLO1

27 November 2023 13:48:28

                           626

                      129.40

XLON

00242260107TRLO1

27 November 2023 13:48:28

                           626

                      129.40

XLON

00242260108TRLO1

27 November 2023 13:49:27

                           490

                      129.90

XLON

00242260120TRLO1

27 November 2023 13:49:27

                        1,064

                      129.60

XLON

00242260117TRLO1

27 November 2023 13:49:27

                           194

                      129.60

XLON

00242260118TRLO1

27 November 2023 13:49:27

                        1,064

                      129.60

XLON

00242260119TRLO1

27 November 2023 13:50:27

                        1,652

                      129.50

CHIX

00242260131TRLO1

27 November 2023 13:51:27

                           950

                      129.50

CHIX

00242260155TRLO1

27 November 2023 13:52:27

                           546

                      129.50

CHIX

00242260173TRLO1

27 November 2023 13:52:46

                        1,197

                      129.90

XLON

00242260180TRLO1

27 November 2023 13:52:46

                        5,000

                      129.50

CHIX

00242260181TRLO1

27 November 2023 13:58:04

                        1,263

                      129.50

XLON

00242260273TRLO1

27 November 2023 13:59:27

                        2,975

                      130.00

XLON

00242260288TRLO1

27 November 2023 13:59:27

                        2,772

                      130.00

XLON

00242260289TRLO1

27 November 2023 13:59:27

                        2,828

                      130.00

XLON

00242260290TRLO1

27 November 2023 13:59:27

                        2,848

                      130.00

XLON

00242260291TRLO1

27 November 2023 14:01:24

                        4,905

                      130.00

XLON

00242260315TRLO1

27 November 2023 14:01:24

                        4,572

                      130.00

XLON

00242260316TRLO1

27 November 2023 14:01:24

                        4,512

                      130.00

XLON

00242260317TRLO1

27 November 2023 14:01:24

                        4,853

                      130.00

XLON

00242260318TRLO1

27 November 2023 14:01:24

                        4,806

                      130.00

XLON

00242260319TRLO1

27 November 2023 14:01:24

                        4,641

                      130.00

XLON

00242260320TRLO1

27 November 2023 14:01:24

                        4,281

                      130.00

XLON

00242260321TRLO1

27 November 2023 14:01:24

                           620

                      129.90

XLON

00242260314TRLO1

27 November 2023 14:01:24

                           639

                      129.80

XLON

00242260322TRLO1

27 November 2023 14:01:27

                           640

                      129.70

XLON

00242260323TRLO1

27 November 2023 14:02:27

                           563

                      130.00

XLON

00242260396TRLO1

27 November 2023 14:02:27

                           427

                      130.00

XLON

00242260397TRLO1

27 November 2023 14:09:28

                           542

                      129.80

XLON

00242260561TRLO1

27 November 2023 14:09:28

                           718

                      129.80

XLON

00242260562TRLO1

27 November 2023 14:25:24

                           203

                      129.80

XLON

00242260856TRLO1

27 November 2023 14:34:41

                        4,502

                      130.00

XLON

00242261137TRLO1

27 November 2023 15:02:15

                        2,016

                      130.70

XLON

00242261997TRLO1

27 November 2023 15:02:27

                        2,532

                      130.50

XLON

00242262002TRLO1

27 November 2023 15:03:27

                           336

                      130.40

XLON

00242262095TRLO1

27 November 2023 15:03:27

                           295

                      130.40

XLON

00242262096TRLO1

27 November 2023 15:03:27

                           280

                      130.40

XLON

00242262097TRLO1

27 November 2023 15:03:27

                           350

                      130.40

XLON

00242262098TRLO1

27 November 2023 15:03:27

                           224

                      130.40

XLON

00242262099TRLO1

27 November 2023 15:04:27

                           406

                      130.40

XLON

00242262133TRLO1

27 November 2023 15:18:27

                              1

                      130.50

XLON

00242262537TRLO1

27 November 2023 15:23:45

                        1,282

                      130.50

XLON

00242262672TRLO1

27 November 2023 15:23:45

                           607

                      130.50

XLON

00242262673TRLO1

27 November 2023 15:23:45

                           630

                      130.50

XLON

00242262674TRLO1

27 November 2023 15:58:23

                        6,970

                      130.70

XLON

00242263804TRLO1

27 November 2023 15:58:23

                        1,001

                      130.70

XLON

00242263805TRLO1

27 November 2023 15:58:23

                        1,631

                      130.70

XLON

00242263806TRLO1

27 November 2023 15:58:23

                           587

                      130.70

XLON

00242263807TRLO1

27 November 2023 16:03:21

                           653

                      130.40

XLON

00242264049TRLO1

27 November 2023 16:03:21

                           653

                      130.40

XLON

00242264050TRLO1

27 November 2023 16:03:21

                      20,000

                      130.40

XLON

00242264051TRLO1

27 November 2023 16:03:21

                      28,453

                      130.40

BATE

00242264052TRLO1

27 November 2023 16:03:21

                            66

                      130.40

BATE

00242264053TRLO1

27 November 2023 16:03:21

                           177

                      130.40

BATE

00242264054TRLO1

27 November 2023 16:03:27

                           434

                      130.20

XLON

00242264061TRLO1

27 November 2023 16:03:27

                           191

                      130.20

XLON

00242264062TRLO1

27 November 2023 16:03:29

                        1,646

                      129.80

CHIX

00242264063TRLO1

27 November 2023 16:04:27

                        1,000

                      129.90

XLON

00242264121TRLO1

27 November 2023 16:05:27

                           261

                      129.90

XLON

00242264190TRLO1

27 November 2023 16:05:27

                           370

                      129.90

XLON

00242264191TRLO1

27 November 2023 16:14:21

                        1,110

                      129.70

XLON

00242264758TRLO1

27 November 2023 16:20:28

                           613

                      129.60

XLON

00242265110TRLO1

27 November 2023 16:21:37

                           369

                      129.70

XLON

00242265167TRLO1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Wickes Group (WIX)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today