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  5. Transaction in Own Shares

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

Wickes Group P. Information

Share Price Information for Wickes Group P. (WIX)

London Stock Exchange
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Share Price: 141.00
Bid: 141.40
Ask: 142.00
Change: 0.00 (0.00%)
Spread: 0.60 (0.424%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 141.00
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Transaction in Own Shares

18 Jan 2024 07:00

RNS Number : 0583A
Wickes Group PLC
18 January 2024
 

18th 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:

17th January 2024

Number of ordinary shares purchased:

42,324

Lowest price per share (pence):

138.7

Highest price per share (pence):

139.8

Weighted average price per day (pence):

139.2954

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 8,812,848 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

139.2173

27,324

138.70

139.80

BATE

139.4377

15,000

139.20

139.50

 

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 January 2024 08:49:55

574

139.10

XLON

00252245485TRLO1

17 January 2024 09:10:04

454

139.70

XLON

00252261287TRLO1

17 January 2024 09:10:04

122

139.70

XLON

00252261288TRLO1

17 January 2024 10:08:48

73

139.80

XLON

00252295223TRLO1

17 January 2024 10:31:17

1,600

139.80

XLON

00252295572TRLO1

17 January 2024 10:32:46

55

139.40

XLON

00252295595TRLO1

17 January 2024 11:04:43

479

139.40

XLON

00252296410TRLO1

17 January 2024 11:04:43

51

139.40

XLON

00252296411TRLO1

17 January 2024 11:25:14

55

139.20

XLON

00252297022TRLO1

17 January 2024 11:25:14

524

139.20

XLON

00252297023TRLO1

17 January 2024 12:04:40

595

139.20

XLON

00252298112TRLO1

17 January 2024 13:31:25

566

139.40

XLON

00252299990TRLO1

17 January 2024 13:31:25

566

139.40

XLON

00252299991TRLO1

17 January 2024 13:31:25

634

139.40

XLON

00252299992TRLO1

17 January 2024 13:33:18

1,281

139.20

BATE

00252300028TRLO1

17 January 2024 13:33:18

1,872

139.50

XLON

00252300027TRLO1

17 January 2024 13:33:34

492

139.50

XLON

00252300033TRLO1

17 January 2024 13:50:12

1,200

139.50

XLON

00252300438TRLO1

17 January 2024 14:49:59

231

139.20

BATE

00252302698TRLO1

17 January 2024 14:52:27

800

139.50

XLON

00252302832TRLO1

17 January 2024 14:57:57

1,605

139.20

BATE

00252303081TRLO1

17 January 2024 15:12:55

1,182

139.50

XLON

00252303649TRLO1

17 January 2024 15:22:20

588

139.40

XLON

00252303871TRLO1

17 January 2024 15:22:20

289

139.40

XLON

00252303872TRLO1

17 January 2024 15:22:41

206

139.40

XLON

00252303882TRLO1

17 January 2024 15:27:10

24

139.50

XLON

00252304125TRLO1

17 January 2024 15:27:10

24

139.50

XLON

00252304126TRLO1

17 January 2024 15:27:25

24

139.50

XLON

00252304134TRLO1

17 January 2024 15:27:40

24

139.50

XLON

00252304137TRLO1

17 January 2024 15:27:55

24

139.50

XLON

00252304154TRLO1

17 January 2024 15:28:10

24

139.50

XLON

00252304159TRLO1

17 January 2024 15:28:25

24

139.50

XLON

00252304172TRLO1

17 January 2024 15:28:40

42

139.50

XLON

00252304198TRLO1

17 January 2024 15:28:55

42

139.50

XLON

00252304208TRLO1

17 January 2024 15:29:10

42

139.50

XLON

00252304212TRLO1

17 January 2024 15:29:25

42

139.50

XLON

00252304220TRLO1

17 January 2024 15:29:40

42

139.50

XLON

00252304230TRLO1

17 January 2024 15:29:55

42

139.50

XLON

00252304234TRLO1

17 January 2024 15:30:04

99

139.50

XLON

00252304237TRLO1

17 January 2024 15:30:09

45

139.50

XLON

00252304238TRLO1

17 January 2024 15:30:10

31

139.50

XLON

00252304239TRLO1

17 January 2024 15:30:13

75

139.50

XLON

00252304241TRLO1

17 January 2024 15:36:07

205

139.40

XLON

00252304418TRLO1

17 January 2024 15:40:30

535

139.50

BATE

00252304570TRLO1

17 January 2024 15:41:57

9,672

139.50

BATE

00252304638TRLO1

17 January 2024 15:41:57

119

139.50

BATE

00252304639TRLO1

17 January 2024 15:41:57

1,557

139.50

BATE

00252304640TRLO1

17 January 2024 15:42:10

1,610

139.20

XLON

00252304643TRLO1

17 January 2024 15:42:10

147

139.20

XLON

00252304644TRLO1

17 January 2024 15:42:10

217

139.20

XLON

00252304645TRLO1

17 January 2024 15:42:10

922

139.20

XLON

00252304646TRLO1

17 January 2024 15:42:10

471

139.20

XLON

00252304647TRLO1

17 January 2024 15:44:09

123

139.00

XLON

00252304726TRLO1

17 January 2024 15:44:09

640

139.00

XLON

00252304727TRLO1

17 January 2024 15:44:09

970

139.00

XLON

00252304728TRLO1

17 January 2024 15:44:09

577

139.00

XLON

00252304729TRLO1

17 January 2024 15:57:09

379

138.70

XLON

00252305269TRLO1

17 January 2024 15:57:09

205

138.70

XLON

00252305270TRLO1

17 January 2024 15:57:09

360

138.70

XLON

00252305271TRLO1

17 January 2024 15:57:09

209

138.70

XLON

00252305272TRLO1

17 January 2024 16:10:52

11

138.90

XLON

00252305786TRLO1

17 January 2024 16:14:43

569

138.70

XLON

00252305922TRLO1

17 January 2024 16:14:43

374

138.90

XLON

00252305923TRLO1

17 January 2024 16:14:43

356

138.80

XLON

00252305924TRLO1

17 January 2024 16:14:43

342

138.90

XLON

00252305925TRLO1

17 January 2024 16:14:43

1,257

138.90

XLON

00252305926TRLO1

17 January 2024 16:14:43

211

138.90

XLON

00252305927TRLO1

17 January 2024 16:16:00

374

138.90

XLON

00252305977TRLO1

17 January 2024 16:16:00

211

138.90

XLON

00252305978TRLO1

17 January 2024 16:16:00

723

138.90

XLON

00252305979TRLO1

17 January 2024 16:16:23

411

138.90

XLON

00252306017TRLO1

17 January 2024 16:24:43

318

138.70

XLON

00252306411TRLO1

17 January 2024 16:26:17

233

138.70

XLON

00252306540TRLO1

17 January 2024 16:26:17

318

138.70

XLON

00252306541TRLO1

17 January 2024 16:26:25

723

138.90

XLON

00252306545TRLO1

17 January 2024 16:26:25

211

138.90

XLON

00252306546TRLO1

 

 

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

 

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
 
 
POSUBVNRSBUAAAR
123456
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123456

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