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172.80    1.00 (0.58%)
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Market Cap: £379.99m
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Transaction in Own Shares

5 Jan 2024 07:00

RNS Number : 7085Y
Wickes Group PLC
05 January 2024
 

5th 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:

4th January 2024

Number of ordinary shares purchased:

105,297

Lowest price per share (pence):

138.8

Highest price per share (pence):

141.8

Weighted average price per day (pence):

140.8023

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 7,833,814 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

140.1493

68,654

139.20

141.80

CHIX

140.0000

6,517

140.00

140.00

BATE

139.9472

30,126

138.80

140.00

 

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

04 January 2024 09:22:12

165

139.30

XLON

00249434955TRLO1

04 January 2024 09:37:44

1,336

139.20

XLON

00249451689TRLO1

04 January 2024 09:37:44

365

139.20

XLON

00249451690TRLO1

04 January 2024 09:41:10

1,326

138.80

BATE

00249456041TRLO1

04 January 2024 10:17:13

1,665

140.20

XLON

00249471590TRLO1

04 January 2024 10:17:13

200

140.20

XLON

00249471592TRLO1

04 January 2024 10:17:28

50,000

140.00

XLON

00249471599TRLO1

04 January 2024 10:33:48

4,488

140.00

BATE

00249471978TRLO1

04 January 2024 10:33:48

1,598

140.00

BATE

00249471979TRLO1

04 January 2024 10:33:48

1,839

140.00

BATE

00249471982TRLO1

04 January 2024 10:33:48

422

140.00

BATE

00249471977TRLO1

04 January 2024 10:33:48

435

140.00

CHIX

00249471980TRLO1

04 January 2024 10:33:48

502

140.00

CHIX

00249471981TRLO1

04 January 2024 10:33:49

2,398

140.00

BATE

00249471983TRLO1

04 January 2024 10:39:56

349

140.00

BATE

00249472111TRLO1

04 January 2024 10:39:56

108

140.00

CHIX

00249472112TRLO1

04 January 2024 10:39:56

17,706

140.00

BATE

00249472114TRLO1

04 January 2024 10:39:56

5,472

140.00

CHIX

00249472113TRLO1

04 January 2024 11:01:43

129

139.50

XLON

00249472589TRLO1

04 January 2024 11:37:28

1,000

139.80

XLON

00249473315TRLO1

04 January 2024 11:37:28

1,257

139.70

XLON

00249473314TRLO1

04 January 2024 11:46:09

340

139.80

XLON

00249473507TRLO1

04 January 2024 11:46:09

232

139.80

XLON

00249473508TRLO1

04 January 2024 11:56:33

592

140.80

XLON

00249473728TRLO1

04 January 2024 12:10:09

559

139.80

XLON

00249474456TRLO1

04 January 2024 13:03:52

594

140.30

XLON

00249475707TRLO1

04 January 2024 13:41:28

601

140.00

XLON

00249476669TRLO1

04 January 2024 13:41:28

590

139.90

XLON

00249476670TRLO1

04 January 2024 14:00:03

425

140.20

XLON

00249477346TRLO1

04 January 2024 15:06:56

590

140.80

XLON

00249479836TRLO1

04 January 2024 15:24:47

556

141.50

XLON

00249480551TRLO1

04 January 2024 15:51:02

557

141.40

XLON

00249481930TRLO1

04 January 2024 16:12:55

608

141.30

XLON

00249482826TRLO1

04 January 2024 16:12:56

376

141.30

XLON

00249482833TRLO1

04 January 2024 16:14:02

172

141.80

XLON

00249482867TRLO1

04 January 2024 16:14:02

125

141.80

XLON

00249482868TRLO1

04 January 2024 16:14:02

222

141.80

XLON

00249482869TRLO1

04 January 2024 16:14:02

373

141.60

XLON

00249482870TRLO1

04 January 2024 16:14:03

91

141.50

XLON

00249482871TRLO1

04 January 2024 16:14:03

282

141.50

XLON

00249482872TRLO1

04 January 2024 16:14:03

222

141.50

XLON

00249482873TRLO1

04 January 2024 16:14:03

91

141.50

XLON

00249482874TRLO1

04 January 2024 16:15:12

570

141.30

XLON

00249482970TRLO1

04 January 2024 16:15:12

199

141.30

XLON

00249482971TRLO1

04 January 2024 16:15:12

376

141.30

XLON

00249482972TRLO1

04 January 2024 16:20:05

575

141.40

XLON

00249483298TRLO1

04 January 2024 16:20:05

596

141.30

XLON

00249483299TRLO1

04 January 2024 16:21:14

597

141.20

XLON

00249483367TRLO1

04 January 2024 16:22:08

269

141.30

XLON

00249483425TRLO1

04 January 2024 16:27:02

269

141.40

XLON

00249483727TRLO1

04 January 2024 16:27:02

225

141.40

XLON

00249483728TRLO1

04 January 2024 16:27:04

100

141.20

XLON

00249483735TRLO1

04 January 2024 16:28:02

69

141.20

XLON

00249483805TRLO1

04 January 2024 16:28:02

125

141.20

XLON

00249483806TRLO1

04 January 2024 16:28:02

269

141.20

XLON

00249483807TRLO1

04 January 2024 16:28:02

100

141.20

XLON

00249483808TRLO1

 

 

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
 
 
POSUSONRSKUARAR
Date   Source Headline
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22nd Dec 202512:48 pmRNSTR1 Notification of Major Interest
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