Transaction in Own Shares

Wickes Group PLC
15 December 2023
 

15th 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:

14th December 2023

Number of ordinary shares purchased:

120,023

Lowest price per share (pence):

135.2

Highest price per share (pence):

139.8

Weighted average price per day (pence):

137.3076

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 6,858,760 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

137.8055

82,796

135.20

139.80

CHIX

136.2000

7,134

136.20

136.20

BATE

136.2000

30,093

136.20

136.20

 

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

14 December 2023 08:04:11

                           160

                       135.20

XLON

00245120724TRLO1

14 December 2023 08:22:02

                           892

                       136.80

XLON

00245143171TRLO1

14 December 2023 08:23:50

                           814

                       136.90

XLON

00245146842TRLO1

14 December 2023 08:23:50

                           344

                       136.90

XLON

00245146841TRLO1

14 December 2023 08:23:51

                           623

                       136.30

XLON

00245146869TRLO1

14 December 2023 08:23:52

                           625

                       135.80

XLON

00245146917TRLO1

14 December 2023 08:29:10

                       20,000

                       136.45

XLON

00245156478TRLO1

14 December 2023 08:39:09

                           632

                       137.10

XLON

00245181760TRLO1

14 December 2023 08:58:27

                        1,836

                       136.60

XLON

00245225348TRLO1

14 December 2023 08:58:27

                        1,373

                       136.20

CHIX

00245225359TRLO1

14 December 2023 08:58:27

                           428

                       136.20

BATE

00245225357TRLO1

14 December 2023 08:58:27

                        5,672

                       136.20

BATE

00245225358TRLO1

14 December 2023 08:58:27

                           366

                       136.20

BATE

00245225361TRLO1

14 December 2023 08:58:27

                        5,600

                       136.20

BATE

00245225362TRLO1

14 December 2023 08:58:27

                       16,043

                       136.20

BATE

00245225363TRLO1

14 December 2023 08:59:18

                             95

                       136.20

CHIX

00245227569TRLO1

14 December 2023 09:01:56

                             60

                       136.40

XLON

00245233236TRLO1

14 December 2023 09:01:56

                        1,197

                       136.30

XLON

00245233239TRLO1

14 December 2023 09:01:56

                        5,666

                       136.20

CHIX

00245233244TRLO1

14 December 2023 09:01:56

                        1,984

                       136.20

BATE

00245233243TRLO1

14 December 2023 09:06:22

                        1,210

                       136.00

XLON

00245240508TRLO1

14 December 2023 09:32:22

                           595

                       135.70

XLON

00245290236TRLO1

14 December 2023 09:32:22

                           588

                       136.30

XLON

00245290248TRLO1

14 December 2023 09:37:32

                           603

                       136.10

XLON

00245299014TRLO1

14 December 2023 09:42:38

                           322

                       135.80

XLON

00245307477TRLO1

14 December 2023 09:59:09

                           642

                       136.30

XLON

00245325660TRLO1

14 December 2023 10:21:07

                        1,585

                       137.70

XLON

00245326934TRLO1

14 December 2023 10:51:28

                           606

                       138.60

XLON

00245328236TRLO1

14 December 2023 10:51:28

                           607

                       138.50

XLON

00245328237TRLO1

14 December 2023 11:13:45

                           607

                       138.50

XLON

00245328987TRLO1

14 December 2023 11:13:45

                           621

                       138.30

XLON

00245328988TRLO1

14 December 2023 11:25:23

                           622

                       138.70

XLON

00245329396TRLO1

14 December 2023 11:26:59

                        2,372

                       138.50

XLON

00245329470TRLO1

14 December 2023 11:30:48

                           366

                       138.30

XLON

00245329655TRLO1

14 December 2023 11:30:48

                           366

                       138.30

XLON

00245329657TRLO1

14 December 2023 11:30:48

                           265

                       138.30

XLON

00245329656TRLO1

14 December 2023 11:44:13

                           611

                       138.40

XLON

00245330041TRLO1

14 December 2023 11:47:56

                           607

                       137.70

XLON

00245330161TRLO1

14 December 2023 12:02:13

                           620

                       138.00

XLON

00245330487TRLO1

14 December 2023 12:02:13

                           594

                       137.90

XLON

00245330488TRLO1

14 December 2023 12:14:39

                           594

                       137.40

XLON

00245330905TRLO1

14 December 2023 12:41:48

                        1,269

                       137.40

XLON

00245331740TRLO1

14 December 2023 12:49:27

                           463

                       137.80

XLON

00245331950TRLO1

14 December 2023 13:32:43

                             50

                       138.20

XLON

00245333214TRLO1

14 December 2023 13:33:37

                           605

                       137.80

XLON

00245333239TRLO1

14 December 2023 13:35:37

                           608

                       137.30

XLON

00245333348TRLO1

14 December 2023 13:50:49

                           609

                       137.70

XLON

00245333778TRLO1

14 December 2023 13:54:11

                           590

                       137.40

XLON

00245333854TRLO1

14 December 2023 13:54:11

                        3,270

                       137.30

XLON

00245333855TRLO1

14 December 2023 13:54:11

                        1,062

                       137.30

XLON

00245333856TRLO1

14 December 2023 13:56:51

                           617

                       137.40

XLON

00245333938TRLO1

14 December 2023 14:10:04

                        1,269

                       138.30

XLON

00245334486TRLO1

14 December 2023 14:28:40

                           610

                       138.00

XLON

00245335084TRLO1

14 December 2023 14:34:07

                        1,156

                       138.80

XLON

00245335443TRLO1

14 December 2023 14:34:08

                           139

                       139.10

XLON

00245335445TRLO1

14 December 2023 14:34:08

                               3

                       139.10

XLON

00245335444TRLO1

14 December 2023 14:34:08

                           728

                       139.10

XLON

00245335446TRLO1

14 December 2023 14:43:40

                           604

                       138.80

XLON

00245335756TRLO1

14 December 2023 14:47:35

                           599

                       139.20

XLON

00245335857TRLO1

14 December 2023 14:57:19

                           257

                       139.80

XLON

00245336050TRLO1

14 December 2023 15:05:33

                           618

                       139.50

XLON

00245336219TRLO1

14 December 2023 15:05:33

                           617

                       139.50

XLON

00245336218TRLO1

14 December 2023 15:09:05

                        2,113

                       139.40

XLON

00245336263TRLO1

14 December 2023 15:09:05

                           660

                       139.40

XLON

00245336264TRLO1

14 December 2023 15:10:10

                           591

                       139.40

XLON

00245336285TRLO1

14 December 2023 15:12:55

                           603

                       139.40

XLON

00245336386TRLO1

14 December 2023 15:14:26

                             12

                       139.00

XLON

00245336437TRLO1

14 December 2023 15:14:26

                           592

                       139.00

XLON

00245336436TRLO1

14 December 2023 15:17:16

                           593

                       139.10

XLON

00245336659TRLO1

14 December 2023 15:19:54

                           471

                       139.10

XLON

00245336780TRLO1

14 December 2023 15:19:54

                           133

                       139.10

XLON

00245336779TRLO1

14 December 2023 15:21:26

                           599

                       138.70

XLON

00245336813TRLO1

14 December 2023 15:27:03

                           844

                       138.80

XLON

00245336985TRLO1

14 December 2023 15:35:53

                           450

                       139.80

XLON

00245337236TRLO1

14 December 2023 15:35:53

                        1,683

                       139.80

XLON

00245337235TRLO1

14 December 2023 15:37:32

                        1,186

                       139.40

XLON

00245337267TRLO1

14 December 2023 15:38:03

                           635

                       139.40

XLON

00245337276TRLO1

14 December 2023 16:08:07

                           588

                       139.20

XLON

00245338204TRLO1

14 December 2023 16:12:00

                           626

                       139.50

XLON

00245338425TRLO1

14 December 2023 16:12:01

                           598

                       139.40

XLON

00245338426TRLO1

14 December 2023 16:12:03

                           627

                       139.30

XLON

00245338438TRLO1

14 December 2023 16:12:04

                           594

                       139.20

XLON

00245338440TRLO1

14 December 2023 16:12:06

                           646

                       139.00

XLON

00245338443TRLO1

14 December 2023 16:12:06

                           838

                       139.20

XLON

00245338446TRLO1

14 December 2023 16:12:06

                        1,210

                       139.20

XLON

00245338445TRLO1

14 December 2023 16:12:06

                             91

                       139.20

XLON

00245338444TRLO1

14 December 2023 16:12:08

                           607

                       138.90

XLON

00245338452TRLO1

14 December 2023 16:12:08

                           169

                       138.80

XLON

00245338454TRLO1

14 December 2023 16:12:08

                           439

                       138.80

XLON

00245338453TRLO1

14 December 2023 16:12:46

                             52

                       139.00

XLON

00245338480TRLO1

14 December 2023 16:12:46

                               7

                       139.00

XLON

00245338481TRLO1

14 December 2023 16:12:46

                        1,566

                       139.00

XLON

00245338482TRLO1

14 December 2023 16:13:06

                           159

                       139.00

XLON

00245338500TRLO1

14 December 2023 16:13:12

                               3

                       139.00

XLON

00245338507TRLO1

14 December 2023 16:13:12

                           606

                       139.00

XLON

00245338508TRLO1

14 December 2023 16:13:34

                           624

                       139.00

XLON

00245338515TRLO1

14 December 2023 16:13:59

                           604

                       139.00

XLON

00245338535TRLO1

14 December 2023 16:14:40

                             23

                       139.00

XLON

00245338588TRLO1

14 December 2023 16:14:43

                               2

                       139.00

XLON

00245338589TRLO1

14 December 2023 16:14:43

                           590

                       139.00

XLON

00245338590TRLO1

14 December 2023 16:16:36

                           593

                       139.10

XLON

00245338753TRLO1

14 December 2023 16:16:38

                           611

                       138.90

XLON

00245338754TRLO1

14 December 2023 16:23:02

                           601

                       139.50

XLON

00245339223TRLO1

14 December 2023 16:29:03

                           628

                       139.40

XLON

00245339771TRLO1

 

 

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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