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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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Transaction in Own Shares

31 Jan 2024 07:00

RNS Number : 4248B
Wickes Group PLC
31 January 2024
 

31st 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:

30th January 2024

Number of ordinary shares purchased:

93,075

Lowest price per share (pence):

155.6

Highest price per share (pence):

156.8

Weighted average price per day (pence):

156.3749

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 9,227,433 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

156.0944

56,075

155.60

156.80

BATE

156.8000

37,000

156.80

156.80

 

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

30 January 2024 11:42:04

19727

156.8

BATE

00254756822TRLO1

30 January 2024 11:42:04

14064

156.8

BATE

00254756823TRLO1

30 January 2024 11:42:04

118

156.8

BATE

00254756824TRLO1

30 January 2024 11:42:04

93

156.8

BATE

00254756825TRLO1

30 January 2024 11:42:04

81

156.8

BATE

00254756826TRLO1

30 January 2024 11:42:04

813

156.8

BATE

00254756827TRLO1

30 January 2024 11:42:04

2104

156.8

BATE

00254756828TRLO1

30 January 2024 11:42:04

515

156.8

XLON

00254756821TRLO1

30 January 2024 11:42:41

1456

156

XLON

00254756835TRLO1

30 January 2024 11:51:48

11

155.9

XLON

00254756993TRLO1

30 January 2024 11:51:48

315

155.9

XLON

00254756992TRLO1

30 January 2024 11:51:48

118

155.9

XLON

00254756991TRLO1

30 January 2024 11:51:48

87

155.9

XLON

00254756990TRLO1

30 January 2024 11:54:06

508

155.6

XLON

00254757108TRLO1

30 January 2024 11:56:02

47

155.7

XLON

00254757163TRLO1

30 January 2024 12:35:26

521

156

XLON

00254758148TRLO1

30 January 2024 12:58:52

605

156.1

XLON

00254758673TRLO1

30 January 2024 13:32:53

547

156.2

XLON

00254759365TRLO1

30 January 2024 13:33:11

51

156.5

XLON

00254759369TRLO1

30 January 2024 13:33:11

353

156.5

XLON

00254759368TRLO1

30 January 2024 13:33:11

180

156.5

XLON

00254759367TRLO1

30 January 2024 13:33:22

555

156.2

XLON

00254759376TRLO1

30 January 2024 13:33:44

524

156.3

XLON

00254759384TRLO1

30 January 2024 13:33:50

520

156.3

XLON

00254759387TRLO1

30 January 2024 13:33:50

702

155.9

XLON

00254759388TRLO1

30 January 2024 13:36:25

3103

156

XLON

00254759458TRLO1

30 January 2024 13:37:01

1941

156.1

XLON

00254759467TRLO1

30 January 2024 13:39:57

244

155.9

XLON

00254759516TRLO1

30 January 2024 13:39:57

291

155.9

XLON

00254759514TRLO1

30 January 2024 13:39:57

534

155.9

XLON

00254759512TRLO1

30 January 2024 13:39:57

731

155.9

XLON

00254759510TRLO1

30 January 2024 13:39:57

1941

155.9

XLON

00254759509TRLO1

30 January 2024 13:39:57

24298

155.9

XLON

00254759525TRLO1

30 January 2024 13:39:57

2711

155.9

XLON

00254759518TRLO1

30 January 2024 13:41:08

540

156

XLON

00254759550TRLO1

30 January 2024 13:41:08

1621

156

XLON

00254759549TRLO1

30 January 2024 13:41:08

527

156

XLON

00254759551TRLO1

30 January 2024 14:01:33

55

156.1

XLON

00254759911TRLO1

30 January 2024 14:01:33

474

156.1

XLON

00254759913TRLO1

30 January 2024 14:41:42

508

156.1

XLON

00254761446TRLO1

30 January 2024 15:06:07

4

156.5

XLON

00254762616TRLO1

30 January 2024 15:12:54

385

156.7

XLON

00254762921TRLO1

30 January 2024 15:43:54

206

156.8

XLON

00254764090TRLO1

30 January 2024 15:44:05

6000

156.8

XLON

00254764102TRLO1

30 January 2024 15:44:05

1410

156.8

XLON

00254764103TRLO1

30 January 2024 15:44:05

936

156.8

XLON

00254764104TRLO1

 

 

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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END
 
 
POSURRBRSSUAOAR
Date   Source Headline
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
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25th Jan 20247:00 amRNSTransaction in Own Shares

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