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Transaction in Own Shares

6 Sep 2023 07:00

RNS Number : 4670L
Wickes Group PLC
06 September 2023
 

6th September 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:

05 September 2023

Number of ordinary shares purchased:

18,613

Lowest price per share (pence):

140.0

Highest price per share (pence):

142.0

Weighted average price per day (pence):

141.2487

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 215,036 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

141.2487

18,613

140.00

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

05 September 2023 10:15:29

3,428

140.00

XLON

00230805888TRLO1

05 September 2023 10:20:46

559

140.00

XLON

00230810460TRLO1

05 September 2023 10:24:42

586

140.00

XLON

00230813690TRLO1

05 September 2023 10:28:46

562

140.00

XLON

00230817235TRLO1

05 September 2023 10:50:46

378

141.60

XLON

00230841495TRLO1

05 September 2023 10:50:46

77

141.60

XLON

00230841496TRLO1

05 September 2023 13:21:27

561

141.90

XLON

00230850178TRLO1

05 September 2023 13:21:27

896

141.90

XLON

00230850179TRLO1

05 September 2023 13:47:18

4,477

142.00

XLON

00230850715TRLO1

05 September 2023 13:50:05

589

142.00

XLON

00230850802TRLO1

05 September 2023 13:52:27

580

142.00

XLON

00230850828TRLO1

05 September 2023 13:54:46

580

142.00

XLON

00230850901TRLO1

05 September 2023 13:57:04

577

142.00

XLON

00230850937TRLO1

05 September 2023 13:59:22

594

142.00

XLON

00230851043TRLO1

05 September 2023 14:01:42

579

142.00

XLON

00230851118TRLO1

05 September 2023 14:25:28

324

142.00

XLON

00230851816TRLO1

05 September 2023 14:44:26

578

141.30

XLON

00230852852TRLO1

05 September 2023 14:44:37

608

141.30

XLON

00230852886TRLO1

05 September 2023 14:53:17

592

140.80

XLON

00230853347TRLO1

05 September 2023 14:55:21

577

140.80

XLON

00230853398TRLO1

05 September 2023 15:07:51

594

140.70

XLON

00230854088TRLO1

05 September 2023 16:29:50

189

140.80

XLON

00230857502TRLO1

05 September 2023 16:29:50

68

140.80

XLON

00230857503TRLO1

05 September 2023 16:29:50

28

140.80

XLON

00230857504TRLO1

05 September 2023 16:29:50

32

140.80

XLON

00230857505TRLO1

 

 

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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