Transaction in Own Shares

Wickes Group PLC
04 September 2023
 

4th September 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:

01 September 2023

Number of ordinary shares purchased:

20,740

Lowest price per share (pence):

139.1

Highest price per share (pence):

142.7

Weighted average price per day (pence):

141.679

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 186,891 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

        141.6790

            20,740

            139.10

            142.70

 

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 September 2023 09:57:04

                           567

                      139.10

XLON

00230323216TRLO1

01 September 2023 11:24:03

                           173

                      140.00

XLON

00230379741TRLO1

01 September 2023 11:24:35

                           558

                      141.40

XLON

00230379745TRLO1

01 September 2023 11:29:19

                           556

                      141.50

XLON

00230379815TRLO1

01 September 2023 11:30:29

                            11

                      141.50

XLON

00230379836TRLO1

01 September 2023 11:30:29

                           566

                      141.50

XLON

00230379837TRLO1

01 September 2023 11:30:29

                           566

                      141.50

XLON

00230379838TRLO1

01 September 2023 11:30:29

                           556

                      141.50

XLON

00230379839TRLO1

01 September 2023 11:30:29

                        1,186

                      141.30

XLON

00230379840TRLO1

01 September 2023 11:31:44

                           559

                      141.30

XLON

00230379856TRLO1

01 September 2023 11:34:11

                           559

                      141.30

XLON

00230379895TRLO1

01 September 2023 13:04:37

                        1,186

                      141.50

XLON

00230381159TRLO1

01 September 2023 13:04:38

                           474

                      141.90

XLON

00230381160TRLO1

01 September 2023 13:24:14

                        1,925

                      142.00

XLON

00230381394TRLO1

01 September 2023 13:26:10

                           291

                      142.70

XLON

00230381446TRLO1

01 September 2023 13:26:10

                           271

                      142.70

XLON

00230381447TRLO1

01 September 2023 13:26:10

                           575

                      142.60

XLON

00230381448TRLO1

01 September 2023 13:31:28

                           575

                      142.50

XLON

00230381583TRLO1

01 September 2023 13:31:32

                           612

                      142.20

XLON

00230381585TRLO1

01 September 2023 13:31:34

                           574

                      142.00

XLON

00230381587TRLO1

01 September 2023 13:32:00

                           913

                      142.00

XLON

00230381602TRLO1

01 September 2023 13:32:00

                           609

                      141.80

XLON

00230381603TRLO1

01 September 2023 13:32:19

                           608

                      142.00

XLON

00230381611TRLO1

01 September 2023 13:32:30

                           647

                      142.00

XLON

00230381615TRLO1

01 September 2023 13:32:41

                           596

                      142.00

XLON

00230381623TRLO1

01 September 2023 13:37:39

                           565

                      142.00

XLON

00230381709TRLO1

01 September 2023 13:37:58

                           603

                      142.00

XLON

00230381711TRLO1

01 September 2023 14:01:30

                           341

                      142.00

XLON

00230382033TRLO1

01 September 2023 14:15:19

                           601

                      142.00

XLON

00230382253TRLO1

01 September 2023 14:24:06

                           597

                      141.70

XLON

00230382383TRLO1

01 September 2023 14:24:16

                           587

                      141.30

XLON

00230382384TRLO1

01 September 2023 14:24:26

                           585

                      141.20

XLON

00230382385TRLO1

01 September 2023 16:13:55

                           562

                      141.30

XLON

00230384544TRLO1

01 September 2023 16:14:00

                            68

                      141.10

XLON

00230384547TRLO1

01 September 2023 16:14:00

                           518

                      141.10

XLON

00230384548TRLO1

 

 

For further information please contact:

 

Andy Hughes
Wickes Investor Relations
+44 (0) 7767 365360
 investorrelations@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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