Transaction in Own Shares

Wickes Group PLC
19 January 2024
 

19th 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:

18th January 2024

Number of ordinary shares purchased:

34,819

Lowest price per share (pence):

138.8

Highest price per share (pence):

142.9

Weighted average price per day (pence):

139.6404

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 8,847,667 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

139.6404

34,819

138.80

142.90

 

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

18 January 2024 08:38:55

                        1,202

                      142.80

XLON

00252503291TRLO1

18 January 2024 08:38:55

                           988

                      142.90

XLON

00252503292TRLO1

18 January 2024 08:38:55

                           342

                      142.90

XLON

00252503293TRLO1

18 January 2024 08:39:06

                           606

                      142.80

XLON

00252503343TRLO1

18 January 2024 08:44:53

                           561

                      142.60

XLON

00252505870TRLO1

18 January 2024 08:49:00

                              6

                      139.00

XLON

00252507484TRLO1

18 January 2024 08:49:00

                           562

                      138.90

XLON

00252507485TRLO1

18 January 2024 08:59:09

                            34

                      139.50

XLON

00252512650TRLO1

18 January 2024 08:59:09

                            69

                      139.50

XLON

00252512651TRLO1

18 January 2024 08:59:09

                           471

                      139.60

XLON

00252512652TRLO1

18 January 2024 09:07:00

                           601

                      139.30

XLON

00252517821TRLO1

18 January 2024 09:15:49

                           564

                      139.30

XLON

00252524349TRLO1

18 January 2024 09:15:50

                           344

                      139.10

XLON

00252524352TRLO1

18 January 2024 09:23:01

                           562

                      138.90

XLON

00252529251TRLO1

18 January 2024 09:23:07

                           602

                      138.80

XLON

00252529280TRLO1

18 January 2024 10:05:03

                           556

                      139.40

XLON

00252555870TRLO1

18 January 2024 10:05:03

                        1,407

                      139.40

XLON

00252555871TRLO1

18 January 2024 10:14:03

                           592

                      139.20

XLON

00252556100TRLO1

18 January 2024 10:24:45

                           523

                      139.40

XLON

00252556365TRLO1

18 January 2024 10:24:45

                            76

                      139.40

XLON

00252556366TRLO1

18 January 2024 10:25:17

                           563

                      139.10

XLON

00252556375TRLO1

18 January 2024 10:25:18

                           564

                      139.10

XLON

00252556376TRLO1

18 January 2024 11:04:31

                        1,230

                      139.40

XLON

00252557473TRLO1

18 January 2024 11:04:32

                           557

                      139.40

XLON

00252557474TRLO1

18 January 2024 11:14:35

                           562

                      139.50

XLON

00252557693TRLO1

18 January 2024 11:14:35

                           256

                      139.50

XLON

00252557694TRLO1

18 January 2024 11:14:57

                           559

                      139.40

XLON

00252557701TRLO1

18 January 2024 11:26:00

                           565

                      139.20

XLON

00252557958TRLO1

18 January 2024 11:59:05

                           150

                      139.40

XLON

00252558704TRLO1

18 January 2024 12:09:16

                           561

                      139.40

XLON

00252558985TRLO1

18 January 2024 12:19:29

                           216

                      139.40

XLON

00252559203TRLO1

18 January 2024 12:19:29

                           387

                      139.40

XLON

00252559204TRLO1

18 January 2024 12:30:51

                           578

                      139.40

XLON

00252559467TRLO1

18 January 2024 12:41:23

                           209

                      139.40

XLON

00252559702TRLO1

18 January 2024 12:41:23

                           156

                      139.40

XLON

00252559703TRLO1

18 January 2024 12:41:23

                           102

                      139.40

XLON

00252559704TRLO1

18 January 2024 12:41:23

                           137

                      139.40

XLON

00252559705TRLO1

18 January 2024 12:47:12

                           578

                      139.20

XLON

00252559893TRLO1

18 January 2024 12:47:12

                           590

                      139.20

XLON

00252559894TRLO1

18 January 2024 12:47:12

                           439

                      139.10

XLON

00252559895TRLO1

18 January 2024 12:47:12

                           151

                      139.10

XLON

00252559896TRLO1

18 January 2024 13:09:27

                           597

                      139.00

XLON

00252560315TRLO1

18 January 2024 13:09:27

                           597

                      139.00

XLON

00252560316TRLO1

18 January 2024 13:09:27

                           596

                      139.00

XLON

00252560317TRLO1

18 January 2024 13:11:40

                           322

                      138.80

XLON

00252560336TRLO1

18 January 2024 13:11:40

                           274

                      138.80

XLON

00252560337TRLO1

18 January 2024 13:14:37

                           335

                      138.80

XLON

00252560442TRLO1

18 January 2024 13:16:21

                           246

                      138.80

XLON

00252560512TRLO1

18 January 2024 13:16:21

                           335

                      138.80

XLON

00252560513TRLO1

18 January 2024 13:58:58

                           581

                      138.90

XLON

00252561758TRLO1

18 January 2024 13:58:58

                           393

                      138.80

XLON

00252561759TRLO1

18 January 2024 14:25:58

                           206

                      139.10

XLON

00252562239TRLO1

18 January 2024 14:42:12

                           383

                      139.10

XLON

00252562783TRLO1

18 January 2024 14:42:12

                           206

                      139.10

XLON

00252562784TRLO1

18 January 2024 14:42:12

                           589

                      139.10

XLON

00252562785TRLO1

18 January 2024 14:42:12

                           530

                      139.10

XLON

00252562786TRLO1

18 January 2024 15:03:46

                           343

                      139.40

XLON

00252563261TRLO1

18 January 2024 15:03:46

                           875

                      139.40

XLON

00252563262TRLO1

18 January 2024 15:04:19

                           317

                      139.60

XLON

00252563293TRLO1

18 January 2024 15:04:19

                            10

                      139.60

XLON

00252563294TRLO1

18 January 2024 15:20:31

                           569

                      139.60

XLON

00252563919TRLO1

18 January 2024 15:20:32

                           603

                      139.50

XLON

00252563920TRLO1

18 January 2024 15:20:32

                           122

                      139.40

XLON

00252563921TRLO1

18 January 2024 15:21:41

                           573

                      139.40

XLON

00252563971TRLO1

18 January 2024 15:26:22

                           573

                      139.20

XLON

00252564131TRLO1

18 January 2024 15:36:05

                        1,255

                      139.60

XLON

00252564346TRLO1

18 January 2024 15:36:05

                           601

                      139.60

XLON

00252564347TRLO1

18 January 2024 15:37:45

                           259

                      139.50

XLON

00252564409TRLO1

18 January 2024 15:46:21

                           107

                      139.60

XLON

00252564714TRLO1

18 January 2024 15:46:21

                            43

                      139.60

XLON

00252564715TRLO1

18 January 2024 15:46:21

                           447

                      139.60

XLON

00252564716TRLO1

18 January 2024 15:46:21

                           150

                      139.60

XLON

00252564717TRLO1

18 January 2024 15:57:36

                           150

                      139.40

XLON

00252565384TRLO1

18 January 2024 15:57:36

                           245

                      139.40

XLON

00252565385TRLO1

18 January 2024 15:57:36

                           173

                      139.40

XLON

00252565386TRLO1

18 January 2024 15:57:36

                           581

                      139.20

XLON

00252565387TRLO1

18 January 2024 15:57:47

                           581

                      139.10

XLON

00252565397TRLO1

18 January 2024 16:28:50

                           274

                      139.60

XLON

00252566733TRLO1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Wickes Group (WIX)
UK 100

Latest directors dealings