Transaction in Own Shares

Wickes Group PLC
04 December 2023
 

4th December 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:

1st December 2023

Number of ordinary shares purchased:

67,022

Lowest price per share (pence):

130.7

Highest price per share (pence):

134.1

Weighted average price per day (pence):

131.3794

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 5,666,851 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

        131.3992

            55,929

            130.70

            134.10

CHIX

        131.1000

            10,264

            131.10

            131.10

BATE

        133.5000

                829

            133.50

            133.50

 

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

01 December 2023 08:05:34

                           167

                      131.20

XLON

00242962481TRLO1

01 December 2023 08:08:24

                           634

                      130.80

XLON

00242963912TRLO1

01 December 2023 08:11:38

                           200

                      130.70

XLON

00242965538TRLO1

01 December 2023 08:11:38

                           454

                      130.80

XLON

00242965539TRLO1

01 December 2023 08:28:26

                        3,223

                      130.80

XLON

00242974135TRLO1

01 December 2023 08:54:48

                        2,153

                      130.70

XLON

00242988705TRLO1

01 December 2023 08:54:48

                        1,166

                      130.80

XLON

00242988706TRLO1

01 December 2023 09:02:29

                           635

                      130.90

XLON

00242994333TRLO1

01 December 2023 09:15:27

                           420

                      131.10

CHIX

00243005750TRLO1

01 December 2023 09:15:27

                        3,548

                      131.10

CHIX

00243005751TRLO1

01 December 2023 10:15:53

                           631

                      131.20

XLON

00243052881TRLO1

01 December 2023 10:18:10

                           670

                      131.10

XLON

00243052948TRLO1

01 December 2023 10:18:10

                        1,400

                      131.10

CHIX

00243052949TRLO1

01 December 2023 10:18:10

                        4,019

                      131.10

CHIX

00243052950TRLO1

01 December 2023 10:18:10

                           877

                      131.10

CHIX

00243052951TRLO1

01 December 2023 11:33:33

                           361

                      130.70

XLON

00243054801TRLO1

01 December 2023 14:03:49

                        2,999

                      130.70

XLON

00243057807TRLO1

01 December 2023 14:03:49

                        1,087

                      130.70

XLON

00243057808TRLO1

01 December 2023 14:03:49

                      13,001

                      130.70

XLON

00243057809TRLO1

01 December 2023 14:03:49

                            61

                      130.70

XLON

00243057810TRLO1

01 December 2023 14:03:49

                            82

                      130.70

XLON

00243057811TRLO1

01 December 2023 14:03:49

                           329

                      130.70

XLON

00243057812TRLO1

01 December 2023 14:03:49

                              7

                      130.70

XLON

00243057813TRLO1

01 December 2023 14:03:49

                        1,620

                      130.70

XLON

00243057817TRLO1

01 December 2023 14:03:49

                        2,188

                      130.70

XLON

00243057818TRLO1

01 December 2023 14:03:49

                        1,620

                      130.70

XLON

00243057819TRLO1

01 December 2023 14:03:49

                           974

                      130.70

XLON

00243057814TRLO1

01 December 2023 14:03:49

                        2,991

                      130.70

XLON

00243057815TRLO1

01 December 2023 14:03:49

                           661

                      130.70

XLON

00243057816TRLO1

01 December 2023 14:03:49

                        2,073

                      130.70

XLON

00243057806TRLO1

01 December 2023 14:11:13

                        1,174

                      130.70

XLON

00243058021TRLO1

01 December 2023 14:34:16

                            34

                      130.70

XLON

00243058770TRLO1

01 December 2023 14:38:37

                              2

                      131.00

XLON

00243058879TRLO1

01 December 2023 14:56:56

                              3

                      131.40

XLON

00243059537TRLO1

01 December 2023 15:01:10

                           248

                      132.80

XLON

00243059708TRLO1

01 December 2023 15:01:10

                           119

                      132.90

XLON

00243059709TRLO1

01 December 2023 15:01:10

                           720

                      132.90

XLON

00243059710TRLO1

01 December 2023 15:01:10

                           567

                      132.90

XLON

00243059711TRLO1

01 December 2023 15:01:10

                           298

                      132.90

XLON

00243059712TRLO1

01 December 2023 15:01:11

                           278

                      132.90

XLON

00243059713TRLO1

01 December 2023 15:01:18

                           278

                      132.90

XLON

00243059719TRLO1

01 December 2023 15:05:38

                            82

                      132.30

XLON

00243059989TRLO1

01 December 2023 15:05:38

                           592

                      132.30

XLON

00243059990TRLO1

01 December 2023 15:05:38

                           492

                      132.20

XLON

00243059991TRLO1

01 December 2023 15:05:38

                           142

                      132.20

XLON

00243059992TRLO1

01 December 2023 15:16:47

                           634

                      131.80

XLON

00243060452TRLO1

01 December 2023 15:25:19

                           642

                      132.60

XLON

00243060705TRLO1

01 December 2023 15:29:38

                           272

                      133.00

XLON

00243060845TRLO1

01 December 2023 15:34:23

                            64

                      133.30

XLON

00243060986TRLO1

01 December 2023 15:34:38

                           593

                      133.30

XLON

00243060993TRLO1

01 December 2023 15:43:55

                           250

                      133.30

XLON

00243061195TRLO1

01 December 2023 15:43:55

                           993

                      133.30

XLON

00243061196TRLO1

01 December 2023 16:00:17

                            61

                      133.50

XLON

00243062135TRLO1

01 December 2023 16:00:17

                        1,289

                      133.50

XLON

00243062136TRLO1

01 December 2023 16:20:23

                           147

                      133.80

XLON

00243063026TRLO1

01 December 2023 16:20:23

                           504

                      133.80

XLON

00243063027TRLO1

01 December 2023 16:20:23

                           621

                      133.70

XLON

00243063028TRLO1

01 December 2023 16:27:02

                           621

                      133.70

XLON

00243063314TRLO1

01 December 2023 16:27:04

                           477

                      133.60

XLON

00243063317TRLO1

01 December 2023 16:27:04

                           170

                      133.60

XLON

00243063318TRLO1

01 December 2023 16:27:09

                           611

                      133.50

BATE

00243063330TRLO1

01 December 2023 16:27:09

                           218

                      133.50

BATE

00243063331TRLO1

01 December 2023 16:27:10

                           101

                      133.50

XLON

00243063332TRLO1

01 December 2023 16:27:10

                        1,000

                      133.50

XLON

00243063333TRLO1

01 December 2023 16:28:16

                           455

                      133.80

XLON

00243063378TRLO1

01 December 2023 16:29:35

                        1,166

                      134.10

XLON

00243063484TRLO1

01 December 2023 16:29:35

                           853

                      134.10

XLON

00243063485TRLO1

 

 

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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