Transaction in Own Shares

Wickes Group PLC
14 December 2023
 

14th 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:

13th December 2023

Number of ordinary shares purchased:

121,160

Lowest price per share (pence):

133.6

Highest price per share (pence):

137.4

Weighted average price per day (pence):

136.0694

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 6,738,737 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

135.6115

83,449

133.60

137.40

CHIX

137.4000

7,799

137.40

137.40

BATE

137.0000

29,912

137.00

137.00

 

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

13 December 2023 08:04:36

                           157

                      136.40

XLON

00244810419TRLO1

13 December 2023 08:12:22

                           912

                      136.40

XLON

00244818422TRLO1

13 December 2023 08:19:55

                           633

                      136.40

XLON

00244826931TRLO1

13 December 2023 08:27:16

                           593

                      136.40

XLON

00244834588TRLO1

13 December 2023 08:31:00

                           510

                      136.50

XLON

00244838823TRLO1

13 December 2023 08:31:00

                            90

                      136.50

XLON

00244838824TRLO1

13 December 2023 08:31:02

                           635

                      136.30

XLON

00244838857TRLO1

13 December 2023 08:31:02

                           636

                      136.20

XLON

00244838858TRLO1

13 December 2023 08:46:39

                           637

                      136.20

XLON

00244855905TRLO1

13 December 2023 09:05:16

                           511

                      136.70

XLON

00244867778TRLO1

13 December 2023 09:11:46

                           600

                      136.80

XLON

00244870400TRLO1

13 December 2023 09:13:02

                      20,000

                      136.80

XLON

00244870964TRLO1

13 December 2023 09:30:39

                           299

                      137.20

XLON

00244879913TRLO1

13 December 2023 09:30:39

                            14

                      137.20

XLON

00244879914TRLO1

13 December 2023 09:30:39

                           814

                      137.20

XLON

00244879915TRLO1

13 December 2023 09:30:39

                           175

                      137.20

XLON

00244879916TRLO1

13 December 2023 09:38:29

                           625

                      137.20

XLON

00244884234TRLO1

13 December 2023 09:49:33

                           630

                      137.40

XLON

00244890680TRLO1

13 December 2023 09:50:08

                           600

                      137.00

XLON

00244890935TRLO1

13 December 2023 10:09:19

                        2,331

                      137.40

CHIX

00244895139TRLO1

13 December 2023 10:09:19

                           317

                      137.40

CHIX

00244895140TRLO1

13 December 2023 10:09:19

                           221

                      137.40

CHIX

00244895141TRLO1

13 December 2023 10:09:19

                            29

                      137.40

CHIX

00244895142TRLO1

13 December 2023 10:09:19

                           334

                      137.40

CHIX

00244895143TRLO1

13 December 2023 10:09:19

                           727

                      137.40

CHIX

00244895144TRLO1

13 December 2023 10:09:19

                           786

                      137.40

CHIX

00244895145TRLO1

13 December 2023 10:09:19

                        3,054

                      137.40

CHIX

00244895146TRLO1

13 December 2023 10:26:04

                      12,686

                      137.00

BATE

00244895615TRLO1

13 December 2023 10:26:04

                           659

                      137.00

BATE

00244895616TRLO1

13 December 2023 10:26:04

                        6,839

                      137.00

BATE

00244895617TRLO1

13 December 2023 10:26:04

                           225

                      137.00

BATE

00244895618TRLO1

13 December 2023 10:26:04

                        3,454

                      137.00

BATE

00244895619TRLO1

13 December 2023 10:26:04

                        4,910

                      137.00

BATE

00244895620TRLO1

13 December 2023 10:26:04

                           458

                      137.00

BATE

00244895621TRLO1

13 December 2023 10:26:04

                           105

                      137.00

BATE

00244895622TRLO1

13 December 2023 10:26:04

                           118

                      137.00

BATE

00244895623TRLO1

13 December 2023 10:26:04

                           595

                      137.30

XLON

00244895608TRLO1

13 December 2023 10:26:04

                           456

                      137.00

XLON

00244895609TRLO1

13 December 2023 10:26:04

                           170

                      137.00

XLON

00244895610TRLO1

13 December 2023 10:26:05

                           458

                      137.00

BATE

00244895624TRLO1

13 December 2023 10:30:00

                           984

                      137.00

XLON

00244895758TRLO1

13 December 2023 10:58:22

                           627

                      136.70

XLON

00244896570TRLO1

13 December 2023 12:37:03

                           603

                      135.80

XLON

00244898865TRLO1

13 December 2023 12:37:03

                           602

                      135.80

XLON

00244898866TRLO1

13 December 2023 12:37:03

                        1,133

                      136.10

XLON

00244898867TRLO1

13 December 2023 12:37:03

                        1,295

                      136.10

XLON

00244898868TRLO1

13 December 2023 12:37:03

                        1,295

                      136.20

XLON

00244898869TRLO1

13 December 2023 12:37:03

                        1,106

                      136.20

XLON

00244898870TRLO1

13 December 2023 12:38:50

                           771

                      136.30

XLON

00244898904TRLO1

13 December 2023 12:38:50

                           255

                      136.30

XLON

00244898905TRLO1

13 December 2023 12:45:39

                           607

                      135.90

XLON

00244899015TRLO1

13 December 2023 13:22:54

                           588

                      135.60

XLON

00244899702TRLO1

13 December 2023 13:22:54

                        2,626

                      135.60

XLON

00244899703TRLO1

13 December 2023 13:22:54

                           442

                      135.20

XLON

00244899704TRLO1

13 December 2023 13:23:04

                           125

                      135.10

XLON

00244899706TRLO1

13 December 2023 13:23:04

                           442

                      135.10

XLON

00244899707TRLO1

13 December 2023 13:23:04

                            76

                      135.10

XLON

00244899708TRLO1

13 December 2023 13:36:26

                           608

                      135.60

XLON

00244900018TRLO1

13 December 2023 13:51:10

                           628

                      135.40

XLON

00244900205TRLO1

13 December 2023 14:28:13

                           588

                      135.30

XLON

00244901164TRLO1

13 December 2023 14:28:55

                           869

                      135.30

XLON

00244901183TRLO1

13 December 2023 14:44:06

                           588

                      134.90

XLON

00244901755TRLO1

13 December 2023 14:44:09

                           597

                      134.90

XLON

00244901758TRLO1

13 December 2023 14:49:41

                           146

                      135.00

XLON

00244902019TRLO1

13 December 2023 14:49:47

                           123

                      135.00

XLON

00244902020TRLO1

13 December 2023 14:59:00

                           103

                      134.70

XLON

00244902224TRLO1

13 December 2023 14:59:00

                           392

                      134.70

XLON

00244902225TRLO1

13 December 2023 14:59:00

                           103

                      134.70

XLON

00244902226TRLO1

13 December 2023 15:05:29

                           593

                      134.40

XLON

00244902361TRLO1

13 December 2023 15:10:37

                           595

                      134.60

XLON

00244902464TRLO1

13 December 2023 15:11:42

                      20,000

                      134.50

XLON

00244902525TRLO1

13 December 2023 15:18:49

                        1,295

                      134.60

XLON

00244902747TRLO1

13 December 2023 15:19:06

                           864

                      134.60

XLON

00244902772TRLO1

13 December 2023 15:19:06

                           778

                      134.60

XLON

00244902771TRLO1

13 December 2023 15:24:12

                           636

                      134.30

XLON

00244902924TRLO1

13 December 2023 15:24:12

                           618

                      134.30

XLON

00244902925TRLO1

13 December 2023 15:32:22

                           444

                      134.70

XLON

00244903164TRLO1

13 December 2023 15:33:16

                            65

                      134.80

XLON

00244903174TRLO1

13 December 2023 15:34:11

                           117

                      135.10

XLON

00244903215TRLO1

13 December 2023 15:34:11

                            74

                      135.10

XLON

00244903216TRLO1

13 December 2023 15:34:11

                           168

                      135.10

XLON

00244903217TRLO1

13 December 2023 15:34:11

                           100

                      135.10

XLON

00244903218TRLO1

13 December 2023 15:34:56

                           114

                      135.40

XLON

00244903248TRLO1

13 December 2023 15:39:05

                           575

                      135.00

XLON

00244903465TRLO1

13 December 2023 15:39:05

                            57

                      135.00

XLON

00244903466TRLO1

13 December 2023 15:44:41

                           615

                      134.90

XLON

00244903731TRLO1

13 December 2023 15:44:41

                            19

                      134.90

XLON

00244903732TRLO1

13 December 2023 15:48:54

                            17

                      135.10

XLON

00244903964TRLO1

13 December 2023 15:48:54

                           282

                      135.10

XLON

00244903965TRLO1

13 December 2023 15:48:54

                           413

                      135.10

XLON

00244903966TRLO1

13 December 2023 15:48:54

                            61

                      135.10

XLON

00244903967TRLO1

13 December 2023 15:54:02

                           453

                      134.90

XLON

00244904233TRLO1

13 December 2023 15:54:02

                           172

                      134.90

XLON

00244904234TRLO1

13 December 2023 15:56:37

                           597

                      134.60

XLON

00244904372TRLO1

13 December 2023 16:04:23

                           242

                      134.30

XLON

00244904566TRLO1

13 December 2023 16:04:23

                           369

                      134.30

XLON

00244904567TRLO1

13 December 2023 16:04:23

                           613

                      134.20

XLON

00244904568TRLO1

13 December 2023 16:08:55

                           625

                      134.40

XLON

00244904753TRLO1

13 December 2023 16:13:14

                        1,295

                      134.40

XLON

00244904899TRLO1

13 December 2023 16:13:14

                            87

                      134.40

XLON

00244904900TRLO1

13 December 2023 16:14:52

                           566

                      134.00

XLON

00244905024TRLO1

13 December 2023 16:18:04

                           595

                      133.90

XLON

00244905161TRLO1

13 December 2023 16:27:06

                           603

                      133.80

XLON

00244905747TRLO1

13 December 2023 16:29:05

                           118

                      133.60

XLON

00244905862TRLO1

 

 

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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Wickes Group (WIX)
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