Transaction in Own Shares

Wickes Group PLC
20 November 2023
 

20th November 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:

17th November 2023

Number of ordinary shares purchased:

154,065

Lowest price per share (pence):

130.1

Highest price per share (pence):

133.4

Weighted average price per day (pence):

131.8901

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 4,269,342 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

131.7950

117,221

130.10

133.40

CHIX

131.6000

9,554

131.60

131.60

BATE

132.4000

27,290

132.40

132.40

 

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

17 November 2023 08:22:13

                           645

                       130.50

XLON

00241344866TRLO1

17 November 2023 08:57:53

                           476

                       130.10

XLON

00241362995TRLO1

17 November 2023 09:08:23

                           651

                       130.20

XLON

00241369408TRLO1

17 November 2023 10:10:43

                        2,005

                       130.80

XLON

00241401717TRLO1

17 November 2023 11:02:02

                           861

                       131.10

XLON

00241403534TRLO1

17 November 2023 11:02:02

                             62

                       131.10

XLON

00241403535TRLO1

17 November 2023 11:02:02

                             62

                       131.10

XLON

00241403536TRLO1

17 November 2023 11:02:02

                             20

                       131.10

XLON

00241403537TRLO1

17 November 2023 11:22:30

                        9,554

                       131.60

CHIX

00241403952TRLO1

17 November 2023 11:30:50

                           626

                       131.60

XLON

00241404231TRLO1

17 November 2023 11:53:03

                        1,338

                       131.70

XLON

00241404727TRLO1

17 November 2023 11:53:03

                           101

                       131.60

XLON

00241404728TRLO1

17 November 2023 11:53:03

                               3

                       131.60

XLON

00241404729TRLO1

17 November 2023 11:53:03

                           166

                       131.60

XLON

00241404730TRLO1

17 November 2023 11:53:03

                               9

                       131.60

XLON

00241404731TRLO1

17 November 2023 12:29:27

                           901

                       131.80

XLON

00241405596TRLO1

17 November 2023 12:29:27

                           361

                       131.80

XLON

00241405597TRLO1

17 November 2023 12:29:27

                           196

                       131.70

XLON

00241405598TRLO1

17 November 2023 12:29:27

                        1,119

                       131.70

XLON

00241405599TRLO1

17 November 2023 12:29:27

                           943

                       131.60

XLON

00241405600TRLO1

17 November 2023 12:29:27

                           388

                       131.60

XLON

00241405601TRLO1

17 November 2023 12:29:27

                        9,721

                       131.60

XLON

00241405602TRLO1

17 November 2023 12:29:29

                        1,332

                       131.20

XLON

00241405603TRLO1

17 November 2023 13:05:43

                        4,456

                       131.60

XLON

00241406185TRLO1

17 November 2023 13:05:43

                             57

                       131.60

XLON

00241406186TRLO1

17 November 2023 14:02:53

                           348

                       132.20

XLON

00241407557TRLO1

17 November 2023 14:02:53

                           216

                       132.20

XLON

00241407558TRLO1

17 November 2023 14:02:57

                               7

                       132.20

XLON

00241407561TRLO1

17 November 2023 14:10:59

                           639

                       132.20

XLON

00241407794TRLO1

17 November 2023 14:10:59

                           622

                       132.20

XLON

00241407795TRLO1

17 November 2023 14:10:59

                           418

                       132.20

XLON

00241407796TRLO1

17 November 2023 14:20:03

                           622

                       132.30

XLON

00241408046TRLO1

17 November 2023 14:30:07

                           673

                       132.60

XLON

00241408324TRLO1

17 November 2023 14:32:29

                           428

                       132.50

XLON

00241408511TRLO1

17 November 2023 14:32:29

                           237

                       132.50

XLON

00241408512TRLO1

17 November 2023 14:32:29

                           428

                       132.50

XLON

00241408513TRLO1

17 November 2023 14:42:02

                        3,100

                       132.40

BATE

00241409083TRLO1

17 November 2023 14:42:02

                        4,828

                       132.40

BATE

00241409084TRLO1

17 November 2023 14:42:02

                       10,608

                       132.40

BATE

00241409085TRLO1

17 November 2023 14:42:02

                             62

                       132.40

BATE

00241409074TRLO1

17 November 2023 14:42:02

                           237

                       132.40

BATE

00241409078TRLO1

17 November 2023 14:42:02

                        2,184

                       132.40

BATE

00241409076TRLO1

17 November 2023 14:42:02

                           380

                       132.40

BATE

00241409075TRLO1

17 November 2023 14:42:02

                        2,951

                       132.40

BATE

00241409077TRLO1

17 November 2023 14:42:02

                        2,458

                       132.40

BATE

00241409082TRLO1

17 November 2023 14:42:02

                           249

                       132.40

BATE

00241409079TRLO1

17 November 2023 14:42:02

                           219

                       132.40

BATE

00241409080TRLO1

17 November 2023 14:42:02

                             14

                       132.40

BATE

00241409081TRLO1

17 November 2023 14:42:03

                           673

                       131.90

XLON

00241409086TRLO1

17 November 2023 14:47:58

                           666

                       131.90

XLON

00241409372TRLO1

17 November 2023 14:51:48

                             27

                       131.80

XLON

00241409530TRLO1

17 November 2023 14:51:48

                           612

                       131.80

XLON

00241409531TRLO1

17 November 2023 14:51:48

                           136

                       131.80

XLON

00241409532TRLO1

17 November 2023 14:51:48

                           190

                       131.80

XLON

00241409533TRLO1

17 November 2023 14:51:48

                           313

                       131.80

XLON

00241409534TRLO1

17 November 2023 14:51:48

                             37

                       131.70

XLON

00241409535TRLO1

17 November 2023 14:51:48

                        1,374

                       131.70

XLON

00241409536TRLO1

17 November 2023 14:51:48

                           709

                       131.70

XLON

00241409537TRLO1

17 November 2023 15:03:25

                       30,000

                       131.70

XLON

00241410102TRLO1

17 November 2023 15:06:52

                       30,000

                       131.60

XLON

00241410224TRLO1

17 November 2023 15:11:03

                               3

                       132.10

XLON

00241410483TRLO1

17 November 2023 15:11:08

                               4

                       132.10

XLON

00241410501TRLO1

17 November 2023 15:11:12

                               4

                       132.10

XLON

00241410513TRLO1

17 November 2023 15:13:57

                           635

                       131.90

XLON

00241410616TRLO1

17 November 2023 15:13:57

                        1,795

                       131.50

XLON

00241410627TRLO1

17 November 2023 15:15:26

                           658

                       131.30

XLON

00241410698TRLO1

17 November 2023 15:15:31

                           443

                       131.10

XLON

00241410703TRLO1

17 November 2023 15:15:31

                           193

                       131.10

XLON

00241410704TRLO1

17 November 2023 15:27:54

                           342

                       131.40

XLON

00241411223TRLO1

17 November 2023 15:27:54

                               5

                       131.40

XLON

00241411224TRLO1

17 November 2023 15:29:40

                           618

                       131.50

XLON

00241411312TRLO1

17 November 2023 15:29:40

                        2,930

                       131.50

XLON

00241411313TRLO1

17 November 2023 16:18:55

                        1,980

                       133.40

XLON

00241413282TRLO1

17 November 2023 16:18:55

                        1,860

                       133.30

XLON

00241413283TRLO1

17 November 2023 16:18:55

                        1,860

                       133.00

XLON

00241413284TRLO1

17 November 2023 16:18:55

                           390

                       133.00

XLON

00241413285TRLO1

17 November 2023 16:18:55

                        1,511

                       133.00

XLON

00241413286TRLO1

17 November 2023 16:18:56

                           702

                       133.00

XLON

00241413287TRLO1

17 November 2023 16:18:56

                        1,270

                       133.00

XLON

00241413288TRLO1

17 November 2023 16:18:56

                           810

                       133.00

XLON

00241413289TRLO1

17 November 2023 16:18:56

                           810

                       133.00

XLON

00241413290TRLO1

17 November 2023 16:27:38

                        1,270

                       133.20

XLON

00241413808TRLO1

17 November 2023 16:28:03

                           990

                       133.20

XLON

00241413856TRLO1

17 November 2023 16:29:43

                           264

                       132.70

XLON

00241414074TRLO1

 

 

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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