Transaction in Own Shares

Wickes Group PLC
13 December 2023
 

13th 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:

12th December 2023

Number of ordinary shares purchased:

125,218

Lowest price per share (pence):

135.3

Highest price per share (pence):

139.9

Weighted average price per day (pence):

138.0455

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 6,617,577 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

137.8429

86,604

135.30

139.90

CHIX

138.5000

8,799

138.50

138.50

BATE

138.5000

29,815

138.50

138.50

 

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

12 December 2023 08:05:11

                           298

                      138.30

XLON

00244571283TRLO1

12 December 2023 08:08:24

                           622

                      138.10

XLON

00244574711TRLO1

12 December 2023 08:12:25

                           500

                      139.90

XLON

00244578911TRLO1

12 December 2023 08:12:58

                        1,162

                      139.40

XLON

00244579551TRLO1

12 December 2023 08:12:58

                            83

                      139.40

XLON

00244579552TRLO1

12 December 2023 08:15:27

                           634

                      139.70

XLON

00244582157TRLO1

12 December 2023 08:26:19

                           625

                      139.10

XLON

00244593585TRLO1

12 December 2023 08:26:20

                           610

                      138.50

XLON

00244593599TRLO1

12 December 2023 08:45:07

                      26,201

                      138.50

BATE

00244616701TRLO1

12 December 2023 08:45:07

                        3,614

                      138.50

BATE

00244616702TRLO1

12 December 2023 08:45:07

                        8,799

                      138.50

CHIX

00244616700TRLO1

12 December 2023 08:48:37

                        1,167

                      138.50

XLON

00244620852TRLO1

12 December 2023 08:48:37

                        1,880

                      138.50

XLON

00244620854TRLO1

12 December 2023 08:48:37

                      18,120

                      138.50

XLON

00244620855TRLO1

12 December 2023 08:53:00

                        1,116

                      138.50

XLON

00244625811TRLO1

12 December 2023 08:53:00

                           548

                      138.50

XLON

00244625812TRLO1

12 December 2023 09:38:56

                      30,000

                      137.90

XLON

00244685628TRLO1

12 December 2023 09:57:47

                        1,258

                      138.50

XLON

00244706126TRLO1

12 December 2023 09:57:47

                           238

                      138.50

XLON

00244706127TRLO1

12 December 2023 09:57:47

                        1,257

                      138.60

XLON

00244706128TRLO1

12 December 2023 09:57:47

                           238

                      138.60

XLON

00244706129TRLO1

12 December 2023 09:57:51

                           581

                      138.10

XLON

00244706153TRLO1

12 December 2023 10:10:32

                        1,824

                      138.10

XLON

00244707104TRLO1

12 December 2023 10:26:48

                        1,166

                      137.70

XLON

00244707618TRLO1

12 December 2023 10:27:18

                           635

                      137.60

XLON

00244707628TRLO1

12 December 2023 10:36:36

                           636

                      136.90

XLON

00244707961TRLO1

12 December 2023 10:59:51

                        1,119

                      137.00

XLON

00244708785TRLO1

12 December 2023 11:11:24

                           500

                      137.00

XLON

00244709110TRLO1

12 December 2023 11:11:24

                           104

                      137.00

XLON

00244709111TRLO1

12 December 2023 11:23:20

                           200

                      136.90

XLON

00244709349TRLO1

12 December 2023 11:55:58

                           130

                      137.30

XLON

00244710513TRLO1

12 December 2023 11:55:58

                        1,573

                      137.30

XLON

00244710514TRLO1

12 December 2023 12:18:00

                           286

                      136.90

XLON

00244711333TRLO1

12 December 2023 12:18:00

                           325

                      136.90

XLON

00244711334TRLO1

12 December 2023 12:21:11

                        1,275

                      137.10

XLON

00244711434TRLO1

12 December 2023 12:33:48

                           635

                      137.10

XLON

00244711768TRLO1

12 December 2023 12:47:16

                           447

                      137.10

XLON

00244712234TRLO1

12 December 2023 12:47:16

                           188

                      137.10

XLON

00244712235TRLO1

12 December 2023 12:59:43

                           423

                      137.10

XLON

00244712560TRLO1

12 December 2023 12:59:43

                            68

                      137.10

XLON

00244712561TRLO1

12 December 2023 13:04:57

                           149

                      137.20

XLON

00244712727TRLO1

12 December 2023 13:29:49

                           589

                      137.20

XLON

00244713709TRLO1

12 December 2023 13:34:28

                           601

                      137.30

XLON

00244713980TRLO1

12 December 2023 13:44:11

                            97

                      137.60

XLON

00244714390TRLO1

12 December 2023 13:44:11

                           358

                      137.60

XLON

00244714391TRLO1

12 December 2023 13:44:11

                           146

                      137.60

XLON

00244714392TRLO1

12 December 2023 14:36:18

                           581

                      137.30

XLON

00244716298TRLO1

12 December 2023 14:36:18

                        1,258

                      137.60

XLON

00244716299TRLO1

12 December 2023 14:36:18

                            92

                      137.60

XLON

00244716300TRLO1

12 December 2023 14:43:55

                           600

                      137.10

XLON

00244716533TRLO1

12 December 2023 14:43:55

                              9

                      137.10

XLON

00244716534TRLO1

12 December 2023 14:43:55

                           600

                      137.10

XLON

00244716535TRLO1

12 December 2023 14:59:31

                           582

                      136.90

XLON

00244717006TRLO1

12 December 2023 15:13:42

                            58

                      136.60

XLON

00244717447TRLO1

12 December 2023 15:13:42

                           523

                      136.60

XLON

00244717448TRLO1

12 December 2023 15:15:52

                           194

                      137.00

XLON

00244717494TRLO1

12 December 2023 15:15:54

                           616

                      136.80

XLON

00244717495TRLO1

12 December 2023 15:25:03

                           588

                      136.60

XLON

00244717813TRLO1

12 December 2023 15:36:41

                           581

                      136.30

XLON

00244718032TRLO1

12 December 2023 15:48:12

                           622

                      136.20

XLON

00244718402TRLO1

12 December 2023 15:48:14

                           615

                      135.90

XLON

00244718403TRLO1

12 December 2023 15:48:29

                           425

                      136.00

XLON

00244718430TRLO1

12 December 2023 15:48:29

                           475

                      136.00

XLON

00244718431TRLO1

12 December 2023 16:02:32

                            49

                      135.80

XLON

00244719050TRLO1

12 December 2023 16:13:07

                           617

                      135.70

XLON

00244719446TRLO1

12 December 2023 16:13:07

                           581

                      135.60

XLON

00244719447TRLO1

12 December 2023 16:14:46

                            41

                      135.90

XLON

00244719562TRLO1

12 December 2023 16:14:52

                           214

                      135.70

XLON

00244719569TRLO1

12 December 2023 16:18:30

                           381

                      135.70

XLON

00244719759TRLO1

12 December 2023 16:18:30

                           214

                      135.70

XLON

00244719760TRLO1

12 December 2023 16:21:44

                           317

                      135.40

XLON

00244720016TRLO1

12 December 2023 16:23:52

                           389

                      135.30

XLON

00244720089TRLO1

12 December 2023 16:23:52

                           192

                      135.30

XLON

00244720090TRLO1

12 December 2023 16:23:52

                           389

                      135.30

XLON

00244720091TRLO1

12 December 2023 16:23:52

                           238

                      135.50

XLON

00244720092TRLO1

12 December 2023 16:23:52

                           152

                      135.50

XLON

00244720093TRLO1

 

 

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