Transaction in Own Shares

Wickes Group PLC
05 January 2024
 

5th January 2024

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:

4th January 2024

Number of ordinary shares purchased:

105,297

Lowest price per share (pence):

138.8

Highest price per share (pence):

141.8

Weighted average price per day (pence):

140.8023

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 7,833,814 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

        140.1493

            68,654

            139.20

            141.80

CHIX

        140.0000

             6,517

            140.00

            140.00

BATE

        139.9472

            30,126

            138.80

            140.00

 

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

04 January 2024 09:22:12

                           165

                      139.30

XLON

00249434955TRLO1

04 January 2024 09:37:44

                        1,336

                      139.20

XLON

00249451689TRLO1

04 January 2024 09:37:44

                           365

                      139.20

XLON

00249451690TRLO1

04 January 2024 09:41:10

                        1,326

                      138.80

BATE

00249456041TRLO1

04 January 2024 10:17:13

                        1,665

                      140.20

XLON

00249471590TRLO1

04 January 2024 10:17:13

                           200

                      140.20

XLON

00249471592TRLO1

04 January 2024 10:17:28

                      50,000

                      140.00

XLON

00249471599TRLO1

04 January 2024 10:33:48

                        4,488

                      140.00

BATE

00249471978TRLO1

04 January 2024 10:33:48

                        1,598

                      140.00

BATE

00249471979TRLO1

04 January 2024 10:33:48

                        1,839

                      140.00

BATE

00249471982TRLO1

04 January 2024 10:33:48

                           422

                      140.00

BATE

00249471977TRLO1

04 January 2024 10:33:48

                           435

                      140.00

CHIX

00249471980TRLO1

04 January 2024 10:33:48

                           502

                      140.00

CHIX

00249471981TRLO1

04 January 2024 10:33:49

                        2,398

                      140.00

BATE

00249471983TRLO1

04 January 2024 10:39:56

                           349

                      140.00

BATE

00249472111TRLO1

04 January 2024 10:39:56

                           108

                      140.00

CHIX

00249472112TRLO1

04 January 2024 10:39:56

                      17,706

                      140.00

BATE

00249472114TRLO1

04 January 2024 10:39:56

                        5,472

                      140.00

CHIX

00249472113TRLO1

04 January 2024 11:01:43

                           129

                      139.50

XLON

00249472589TRLO1

04 January 2024 11:37:28

                        1,000

                      139.80

XLON

00249473315TRLO1

04 January 2024 11:37:28

                        1,257

                      139.70

XLON

00249473314TRLO1

04 January 2024 11:46:09

                           340

                      139.80

XLON

00249473507TRLO1

04 January 2024 11:46:09

                           232

                      139.80

XLON

00249473508TRLO1

04 January 2024 11:56:33

                           592

                      140.80

XLON

00249473728TRLO1

04 January 2024 12:10:09

                           559

                      139.80

XLON

00249474456TRLO1

04 January 2024 13:03:52

                           594

                      140.30

XLON

00249475707TRLO1

04 January 2024 13:41:28

                           601

                      140.00

XLON

00249476669TRLO1

04 January 2024 13:41:28

                           590

                      139.90

XLON

00249476670TRLO1

04 January 2024 14:00:03

                           425

                      140.20

XLON

00249477346TRLO1

04 January 2024 15:06:56

                           590

                      140.80

XLON

00249479836TRLO1

04 January 2024 15:24:47

                           556

                      141.50

XLON

00249480551TRLO1

04 January 2024 15:51:02

                           557

                      141.40

XLON

00249481930TRLO1

04 January 2024 16:12:55

                           608

                      141.30

XLON

00249482826TRLO1

04 January 2024 16:12:56

                           376

                      141.30

XLON

00249482833TRLO1

04 January 2024 16:14:02

                           172

                      141.80

XLON

00249482867TRLO1

04 January 2024 16:14:02

                           125

                      141.80

XLON

00249482868TRLO1

04 January 2024 16:14:02

                           222

                      141.80

XLON

00249482869TRLO1

04 January 2024 16:14:02

                           373

                      141.60

XLON

00249482870TRLO1

04 January 2024 16:14:03

                            91

                      141.50

XLON

00249482871TRLO1

04 January 2024 16:14:03

                           282

                      141.50

XLON

00249482872TRLO1

04 January 2024 16:14:03

                           222

                      141.50

XLON

00249482873TRLO1

04 January 2024 16:14:03

                            91

                      141.50

XLON

00249482874TRLO1

04 January 2024 16:15:12

                           570

                      141.30

XLON

00249482970TRLO1

04 January 2024 16:15:12

                           199

                      141.30

XLON

00249482971TRLO1

04 January 2024 16:15:12

                           376

                      141.30

XLON

00249482972TRLO1

04 January 2024 16:20:05

                           575

                      141.40

XLON

00249483298TRLO1

04 January 2024 16:20:05

                           596

                      141.30

XLON

00249483299TRLO1

04 January 2024 16:21:14

                           597

                      141.20

XLON

00249483367TRLO1

04 January 2024 16:22:08

                           269

                      141.30

XLON

00249483425TRLO1

04 January 2024 16:27:02

                           269

                      141.40

XLON

00249483727TRLO1

04 January 2024 16:27:02

                           225

                      141.40

XLON

00249483728TRLO1

04 January 2024 16:27:04

                           100

                      141.20

XLON

00249483735TRLO1

04 January 2024 16:28:02

                            69

                      141.20

XLON

00249483805TRLO1

04 January 2024 16:28:02

                           125

                      141.20

XLON

00249483806TRLO1

04 January 2024 16:28:02

                           269

                      141.20

XLON

00249483807TRLO1

04 January 2024 16:28:02

                           100

                      141.20

XLON

00249483808TRLO1

 

 

For further information please contact:

 

 

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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