Transaction in Own Shares

Wickes Group PLC
11 January 2024
 

11th 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:

10th January 2024

Number of ordinary shares purchased:

120,236

Lowest price per share (pence):

140.6

Highest price per share (pence):

144.9

Weighted average price per day (pence):

143.9869

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 8,402,497 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

        143.9505

            81,238

            140.60

            144.90

CHIX

        143.9000

             7,267

            143.90

            143.90

BATE

        144.1000

            31,731

            144.10

            144.10

 

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

10 January 2024 08:04:01

                           345

                      140.60

XLON

00250459380TRLO1

10 January 2024 09:25:58

                              6

                      144.90

XLON

00250559671TRLO1

10 January 2024 09:25:58

                           253

                      144.90

XLON

00250559673TRLO1

10 January 2024 09:25:58

                        1,177

                      144.80

XLON

00250559672TRLO1

10 January 2024 09:26:11

                            38

                      144.90

XLON

00250559849TRLO1

10 January 2024 09:27:04

                            36

                      144.90

XLON

00250560654TRLO1

10 January 2024 09:27:42

                           100

                      144.90

XLON

00250561294TRLO1

10 January 2024 09:29:32

                           590

                      144.50

XLON

00250562840TRLO1

10 January 2024 09:29:32

                           590

                      144.50

XLON

00250562839TRLO1

10 January 2024 09:29:32

                           238

                      144.40

XLON

00250562842TRLO1

10 January 2024 09:29:32

                           926

                      144.40

XLON

00250562841TRLO1

10 January 2024 09:38:46

                      50,000

                      144.00

XLON

00250573337TRLO1

10 January 2024 10:00:00

                            43

                      144.10

BATE

00250596529TRLO1

10 January 2024 10:00:01

                           327

                      144.40

XLON

00250596530TRLO1

10 January 2024 10:00:02

                           182

                      144.40

XLON

00250596531TRLO1

10 January 2024 10:00:17

                           714

                      144.50

XLON

00250596537TRLO1

10 January 2024 10:06:19

                           505

                      144.40

XLON

00250596708TRLO1

10 January 2024 10:06:19

                            55

                      144.40

XLON

00250596707TRLO1

10 January 2024 10:22:57

                           579

                      144.40

XLON

00250597216TRLO1

10 January 2024 10:23:09

                           560

                      144.30

XLON

00250597219TRLO1

10 January 2024 10:48:47

                        1,562

                      144.10

BATE

00250597805TRLO1

10 January 2024 10:48:47

                              2

                      144.10

BATE

00250597804TRLO1

10 January 2024 10:48:47

                           604

                      144.20

XLON

00250597802TRLO1

10 January 2024 10:48:47

                        1,700

                      144.30

XLON

00250597803TRLO1

10 January 2024 10:48:48

                        2,090

                      144.10

BATE

00250597806TRLO1

10 January 2024 11:17:54

                      10,243

                      144.10

BATE

00250598489TRLO1

10 January 2024 11:17:54

                        3,653

                      144.10

BATE

00250598490TRLO1

10 January 2024 11:17:54

                      11,487

                      144.10

BATE

00250598491TRLO1

10 January 2024 11:17:54

                            92

                      144.10

BATE

00250598493TRLO1

10 January 2024 11:17:54

                        2,559

                      144.10

BATE

00250598492TRLO1

10 January 2024 11:17:54

                           569

                      144.10

XLON

00250598488TRLO1

10 January 2024 11:17:54

                            16

                      144.10

XLON

00250598487TRLO1

10 January 2024 11:18:13

                           560

                      144.00

XLON

00250598499TRLO1

10 January 2024 11:39:17

                           590

                      144.30

XLON

00250598824TRLO1

10 January 2024 11:39:17

                           287

                      144.20

XLON

00250598826TRLO1

10 January 2024 11:39:17

                              4

                      144.20

XLON

00250598825TRLO1

10 January 2024 11:39:18

                           294

                      144.20

XLON

00250598828TRLO1

10 January 2024 11:39:18

                           303

                      144.20

XLON

00250598827TRLO1

10 January 2024 11:39:23

                           557

                      144.20

XLON

00250598831TRLO1

10 January 2024 11:44:00

                           574

                      144.10

XLON

00250598885TRLO1

10 January 2024 11:44:01

                           564

                      143.90

XLON

00250598886TRLO1

10 January 2024 12:34:46

                           712

                      143.90

CHIX

00250599730TRLO1

10 January 2024 12:34:46

                           720

                      143.90

CHIX

00250599731TRLO1

10 January 2024 12:34:46

                           265

                      144.10

XLON

00250599722TRLO1

10 January 2024 12:34:46

                           291

                      144.10

XLON

00250599721TRLO1

10 January 2024 12:34:46

                           539

                      143.90

CHIX

00250599733TRLO1

10 January 2024 12:34:46

                           500

                      143.90

CHIX

00250599734TRLO1

10 January 2024 13:00:01

                           444

                      143.90

CHIX

00250600243TRLO1

10 January 2024 13:00:01

                        4,028

                      143.90

CHIX

00250600244TRLO1

10 January 2024 13:00:01

                           569

                      143.90

XLON

00250600240TRLO1

10 January 2024 13:00:01

                           569

                      143.90

XLON

00250600239TRLO1

10 January 2024 13:00:01

                           569

                      143.90

XLON

00250600238TRLO1

10 January 2024 13:00:01

                           228

                      143.90

XLON

00250600237TRLO1

10 January 2024 13:00:01

                           342

                      143.90

XLON

00250600236TRLO1

10 January 2024 13:00:01

                        1,257

                      143.90

XLON

00250600241TRLO1

10 January 2024 13:00:01

                           121

                      143.60

XLON

00250600248TRLO1

10 January 2024 13:00:01

                           258

                      143.60

XLON

00250600247TRLO1

10 January 2024 13:00:01

                              5

                      143.60

XLON

00250600246TRLO1

10 January 2024 13:00:01

                           122

                      143.60

XLON

00250600245TRLO1

10 January 2024 13:00:01

                           324

                      143.90

CHIX

00250600242TRLO1

10 January 2024 14:08:48

                        1,130

                      144.30

XLON

00250601666TRLO1

10 January 2024 14:09:15

                           492

                      144.10

XLON

00250601683TRLO1

10 January 2024 14:09:15

                           492

                      144.10

XLON

00250601685TRLO1

10 January 2024 14:09:15

                           622

                      144.10

XLON

00250601684TRLO1

10 January 2024 14:10:12

                        1,198

                      144.00

XLON

00250601706TRLO1

10 January 2024 14:30:06

                           574

                      143.90

XLON

00250602234TRLO1

10 January 2024 15:02:09

                           460

                      143.80

XLON

00250603140TRLO1

10 January 2024 15:02:09

                              7

                      143.80

XLON

00250603139TRLO1

10 January 2024 15:02:09

                           174

                      143.80

XLON

00250603138TRLO1

10 January 2024 15:02:09

                           466

                      143.80

XLON

00250603137TRLO1

10 January 2024 15:09:23

                        1,204

                      143.40

XLON

00250603351TRLO1

10 January 2024 15:09:52

                           565

                      143.20

XLON

00250603362TRLO1

10 January 2024 15:13:08

                           593

                      143.20

XLON

00250603443TRLO1

10 January 2024 15:18:59

                           588

                      142.90

XLON

00250603586TRLO1

10 January 2024 15:43:51

                           593

                      143.20

XLON

00250604282TRLO1

10 January 2024 16:14:18

                           553

                      143.00

XLON

00250605212TRLO1

10 January 2024 16:20:27

                           560

                      142.70

XLON

00250605407TRLO1

10 January 2024 16:20:27

                           560

                      142.70

XLON

00250605406TRLO1

10 January 2024 16:23:26

                        1,182

                      142.60

XLON

00250605637TRLO1

10 January 2024 16:27:02

                           217

                      142.90

XLON

00250605762TRLO1

10 January 2024 16:28:03

                           217

                      142.90

XLON

00250605835TRLO1

10 January 2024 16:28:03

                           352

                      142.90

XLON

00250605834TRLO1

 

 

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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