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Transaction in Own Shares

21 Aug 2023 07:00

RNS Number : 8299J
Wickes Group PLC
21 August 2023
 

21st August 2023

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 August 2023

Number of ordinary shares purchased:

16,973

Lowest price per share (pence):

129.9

Highest price per share (pence):

133.3

Weighted average price per day (pence):

132.0067

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme.

  

Aggregate information: [TO INLCUDE LINE FOR EACH VENUE USED]

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

132.0067

16,973

129.90

133.30

 

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 August 2023 08:51:03

608

131.40

XLON

00228641230TRLO1

18 August 2023 08:59:13

589

129.90

XLON

00228644311TRLO1

18 August 2023 09:43:23

577

132.00

XLON

00228661865TRLO1

18 August 2023 09:43:23

614

132.00

XLON

00228661866TRLO1

18 August 2023 09:48:29

404

132.20

XLON

00228664257TRLO1

18 August 2023 10:20:58

1,053

132.00

XLON

00228677843TRLO1

18 August 2023 10:20:58

176

132.00

XLON

00228677842TRLO1

18 August 2023 10:32:00

604

132.00

XLON

00228683164TRLO1

18 August 2023 11:11:29

421

132.50

XLON

00228696647TRLO1

18 August 2023 11:12:01

50

132.50

XLON

00228696655TRLO1

18 August 2023 11:14:30

434

132.50

XLON

00228696703TRLO1

18 August 2023 11:46:51

207

132.00

XLON

00228697344TRLO1

18 August 2023 11:55:11

474

132.10

XLON

00228697469TRLO1

18 August 2023 12:50:48

58

132.00

XLON

00228698664TRLO1

18 August 2023 12:50:48

38

132.00

XLON

00228698663TRLO1

18 August 2023 13:00:00

96

132.00

XLON

00228698898TRLO1

18 August 2023 13:00:00

520

132.00

XLON

00228698897TRLO1

18 August 2023 13:46:50

468

132.00

XLON

00228700053TRLO1

18 August 2023 13:46:50

158

132.00

XLON

00228700052TRLO1

18 August 2023 13:47:18

603

132.00

XLON

00228700071TRLO1

18 August 2023 13:47:20

622

132.00

XLON

00228700072TRLO1

18 August 2023 13:48:55

596

133.30

XLON

00228700131TRLO1

18 August 2023 13:48:56

1

132.40

XLON

00228700132TRLO1

18 August 2023 14:16:38

380

132.10

XLON

00228700952TRLO1

18 August 2023 14:16:38

48

132.10

XLON

00228700951TRLO1

18 August 2023 14:22:00

157

132.00

XLON

00228701139TRLO1

18 August 2023 14:26:53

394

132.00

XLON

00228701351TRLO1

18 August 2023 14:31:33

141

132.00

XLON

00228701804TRLO1

18 August 2023 14:32:28

105

132.00

XLON

00228701844TRLO1

18 August 2023 14:32:28

276

132.00

XLON

00228701845TRLO1

18 August 2023 14:32:28

166

132.00

XLON

00228701847TRLO1

18 August 2023 14:32:28

432

132.00

XLON

00228701846TRLO1

18 August 2023 14:35:46

112

132.00

XLON

00228702019TRLO1

18 August 2023 14:35:46

5

131.90

XLON

00228702020TRLO1

18 August 2023 14:40:51

5

132.00

XLON

00228702283TRLO1

18 August 2023 14:40:51

599

132.00

XLON

00228702282TRLO1

18 August 2023 14:51:23

591

132.00

XLON

00228702779TRLO1

18 August 2023 15:02:09

73

132.00

XLON

00228703145TRLO1

18 August 2023 15:04:04

273

132.00

XLON

00228703208TRLO1

18 August 2023 15:18:19

613

132.00

XLON

00228703716TRLO1

18 August 2023 15:43:01

419

132.00

XLON

00228704521TRLO1

18 August 2023 15:43:35

149

132.00

XLON

00228704531TRLO1

18 August 2023 15:47:09

21

132.00

XLON

00228704625TRLO1

18 August 2023 15:52:28

419

132.00

XLON

00228704846TRLO1

18 August 2023 15:56:13

2

132.00

XLON

00228704972TRLO1

18 August 2023 15:58:43

606

132.00

XLON

00228705048TRLO1

18 August 2023 16:00:14

393

132.00

XLON

00228705095TRLO1

18 August 2023 16:26:05

428

132.00

XLON

00228706227TRLO1

18 August 2023 16:26:21

195

132.40

XLON

00228706266TRLO1

18 August 2023 16:29:49

600

132.40

XLON

00228706423TRLO1

 

 

For further information please contact:

 

Andy HughesWickes Investor Relations+44 (0) 7767 365360 investorrelations@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
 
 
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