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Pin to quick picksWickes Group P. Regulatory News (WIX)

Share Price Information for Wickes Group P. (WIX)

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Market Cap: £401.54m
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Transaction in Own Shares

23 Jan 2024 07:00

RNS Number : 5110A
Wickes Group PLC
23 January 2024
 

23rd 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:

22nd January 2024

Number of ordinary shares purchased:

10,444

Lowest price per share (pence):

140.3

Highest price per share (pence):

142.0

Weighted average price per day (pence):

140.9267

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 8,903,806 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

140.9267

10,444

140.30

142.00

 

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

22 January 2024 10:30:55

663

140.80

XLON

00252944273TRLO1

22 January 2024 10:45:41

920

141.10

XLON

00252944737TRLO1

22 January 2024 10:45:41

920

141.10

XLON

00252944738TRLO1

22 January 2024 10:45:42

560

141.00

XLON

00252944739TRLO1

22 January 2024 10:45:42

44

141.00

XLON

00252944740TRLO1

22 January 2024 10:48:59

596

140.30

XLON

00252944794TRLO1

22 January 2024 12:25:11

910

140.70

XLON

00252946711TRLO1

22 January 2024 12:25:11

1,668

140.70

XLON

00252946712TRLO1

22 January 2024 12:57:11

2

140.80

XLON

00252947317TRLO1

22 January 2024 13:06:41

390

140.80

XLON

00252947436TRLO1

22 January 2024 13:06:41

715

140.90

XLON

00252947437TRLO1

22 January 2024 13:21:55

603

140.70

XLON

00252947654TRLO1

22 January 2024 13:21:55

79

140.70

XLON

00252947655TRLO1

22 January 2024 13:21:55

168

140.70

XLON

00252947656TRLO1

22 January 2024 13:21:55

667

140.70

XLON

00252947657TRLO1

22 January 2024 15:48:14

934

141.40

XLON

00252952933TRLO1

22 January 2024 16:08:16

355

142.00

XLON

00252953858TRLO1

22 January 2024 16:14:05

56

142.00

XLON

00252954072TRLO1

22 January 2024 16:14:05

194

142.00

XLON

00252954073TRLO1

 

 

For further information please contact:

 

 

Holly Grainger

Director of Investor Relations

07341 680426

holly.grainger@wickes.co.uk

 

Lucy Legh, Will SmithHeadland - PR Adviser to the Company+44 (0) 0203 805 4822wickes@headlandconsultancy.com

 

LEI: 213800IEX9ZXJRAOL133

 

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