Source - LSE Regulatory
RNS Number : 7809V
Wickes Group PLC
06 December 2023
 

6th December 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:

5th December 2023

Number of ordinary shares purchased:

171,466

Lowest price per share (pence):

134.1

Highest price per share (pence):

136.4

Weighted average price per day (pence):

135.9371

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 5,949,450 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

135.8903

128,288

134.10

136.40

CHIX

136.0000

10,223

136.00

136.00

BATE

136.1000

32,955

136.10

136.10

 

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 December 2023 08:05:40

                           596

                       135.60

XLON

00243447969TRLO1

05 December 2023 08:08:34

                           200

                       135.30

XLON

00243449098TRLO1

05 December 2023 08:08:34

                           292

                       135.50

XLON

00243449099TRLO1

05 December 2023 08:08:34

                           137

                       135.60

XLON

00243449100TRLO1

05 December 2023 08:11:42

                           638

                       135.30

XLON

00243450559TRLO1

05 December 2023 10:23:29

                             46

                       135.40

XLON

00243506933TRLO1

05 December 2023 12:40:16

                             67

                       135.50

XLON

00243509550TRLO1

05 December 2023 12:45:15

                               3

                       135.80

XLON

00243509689TRLO1

05 December 2023 12:45:15

                        1,647

                       135.90

XLON

00243509687TRLO1

05 December 2023 12:45:15

                        3,812

                       135.90

XLON

00243509688TRLO1

05 December 2023 12:45:17

                               9

                       135.80

XLON

00243509694TRLO1

05 December 2023 12:45:20

                             58

                       135.80

XLON

00243509700TRLO1

05 December 2023 12:45:20

                               2

                       135.80

XLON

00243509699TRLO1

05 December 2023 12:45:20

                             97

                       135.80

XLON

00243509698TRLO1

05 December 2023 12:45:22

                               9

                       135.80

XLON

00243509701TRLO1

05 December 2023 12:45:24

                             40

                       135.80

XLON

00243509702TRLO1

05 December 2023 12:45:29

                             18

                       135.80

XLON

00243509703TRLO1

05 December 2023 12:45:33

                             36

                       135.80

XLON

00243509710TRLO1

05 December 2023 12:45:54

                             58

                       135.80

XLON

00243509723TRLO1

05 December 2023 12:47:59

                             10

                       135.80

XLON

00243509828TRLO1

05 December 2023 12:59:39

                               9

                       135.80

XLON

00243510181TRLO1

05 December 2023 12:59:42

                             33

                       135.80

XLON

00243510182TRLO1

05 December 2023 13:04:44

                               8

                       135.80

XLON

00243510233TRLO1

05 December 2023 13:07:27

                             11

                       135.80

XLON

00243510247TRLO1

05 December 2023 13:11:07

                               8

                       135.80

XLON

00243510302TRLO1

05 December 2023 13:16:47

                             35

                       135.70

XLON

00243510423TRLO1

05 December 2023 13:34:32

                        1,360

                       136.00

CHIX

00243510687TRLO1

05 December 2023 13:34:32

                           195

                       136.00

CHIX

00243510688TRLO1

05 December 2023 13:34:32

                           193

                       136.00

CHIX

00243510689TRLO1

05 December 2023 13:34:32

                           620

                       136.00

XLON

00243510690TRLO1

05 December 2023 13:34:32

                        1,104

                       136.00

XLON

00243510691TRLO1

05 December 2023 13:34:33

                               4

                       136.00

CHIX

00243510692TRLO1

05 December 2023 13:34:33

                           778

                       136.00

CHIX

00243510693TRLO1

05 December 2023 13:34:33

                        1,471

                       136.00

CHIX

00243510694TRLO1

05 December 2023 13:34:33

                        5,844

                       136.00

CHIX

00243510696TRLO1

05 December 2023 13:34:33

                           378

                       136.00

CHIX

00243510695TRLO1

05 December 2023 13:37:15

                           335

                       136.10

XLON

00243510719TRLO1

05 December 2023 13:37:15

                        1,018

                       136.10

XLON

00243510718TRLO1

05 December 2023 13:37:17

                               4

                       136.10

XLON

00243510720TRLO1

05 December 2023 13:37:21

                        5,025

                       136.00

XLON

00243510726TRLO1

05 December 2023 13:37:21

                           533

                       136.00

XLON

00243510725TRLO1

05 December 2023 13:37:21

                        4,442

                       136.00

XLON

00243510724TRLO1

05 December 2023 13:37:21

                       10,000

                       136.00

XLON

00243510723TRLO1

05 December 2023 13:37:21

                           628

                       136.00

XLON

00243510721TRLO1

05 December 2023 13:37:21

                           628

                       136.00

XLON

00243510722TRLO1

05 December 2023 13:37:35

                        1,143

                       135.90

XLON

00243510729TRLO1

05 December 2023 13:46:51

                        2,403

                       135.90

XLON

00243510888TRLO1

05 December 2023 13:46:51

                        2,079

                       136.10

XLON

00243510886TRLO1

05 December 2023 13:46:51

                           919

                       136.10

XLON

00243510887TRLO1

05 December 2023 13:46:51

                        2,998

                       136.10

XLON

00243510885TRLO1

05 December 2023 13:46:51

                        2,998

                       136.10

XLON

00243510884TRLO1

05 December 2023 13:46:51

                        2,998

                       136.10

XLON

00243510883TRLO1

05 December 2023 13:47:45

                        1,030

                       136.10

XLON

00243510919TRLO1

05 December 2023 13:47:45

                           838

                       136.10

XLON

00243510918TRLO1

05 December 2023 13:47:45

                        2,547

                       136.10

XLON

00243510917TRLO1

05 December 2023 13:47:45

                        3,000

                       136.10

XLON

00243510916TRLO1

05 December 2023 13:47:45

                        3,000

                       136.10

XLON

00243510915TRLO1

05 December 2023 13:47:45

                           660

                       136.10

XLON

00243510914TRLO1

05 December 2023 13:47:45

                           136

                       136.10

XLON

00243510912TRLO1

05 December 2023 13:47:45

                        1,079

                       136.10

XLON

00243510913TRLO1

05 December 2023 13:51:32

                           140

                       136.20

XLON

00243510980TRLO1

05 December 2023 13:51:32

                        1,039

                       136.20

XLON

00243510981TRLO1

05 December 2023 13:52:34

                             67

                       136.20

XLON

00243511005TRLO1

05 December 2023 13:52:34

                           132

                       136.20

XLON

00243511002TRLO1

05 December 2023 13:52:34

                             13

                       136.20

XLON

00243511003TRLO1

05 December 2023 13:52:34

                           248

                       136.20

XLON

00243511004TRLO1

05 December 2023 13:52:38

                           126

                       136.20

XLON

00243511006TRLO1

05 December 2023 13:52:39

                             79

                       136.20

XLON

00243511008TRLO1

05 December 2023 13:52:39

                               9

                       136.20

XLON

00243511007TRLO1

05 December 2023 13:52:43

                               7

                       136.20

XLON

00243511009TRLO1

05 December 2023 13:53:32

                               1

                       136.20

XLON

00243511021TRLO1

05 December 2023 13:58:46

                        1,101

                       136.20

XLON

00243511083TRLO1

05 December 2023 14:03:35

                               1

                       136.20

XLON

00243511211TRLO1

05 December 2023 14:03:52

                               3

                       136.20

XLON

00243511214TRLO1

05 December 2023 14:04:07

                           495

                       136.20

XLON

00243511217TRLO1

05 December 2023 14:16:15

                             94

                       136.40

XLON

00243511428TRLO1

05 December 2023 14:16:17

                             17

                       136.40

XLON

00243511429TRLO1

05 December 2023 14:16:20

                             49

                       136.40

XLON

00243511430TRLO1

05 December 2023 14:16:22

                               8

                       136.40

XLON

00243511431TRLO1

05 December 2023 14:16:25

                             36

                       136.40

XLON

00243511432TRLO1

05 December 2023 14:16:26

                             15

                       136.40

XLON

00243511433TRLO1

05 December 2023 14:16:29

                             25

                       136.40

XLON

00243511434TRLO1

05 December 2023 14:16:33

                             36

                       136.40

XLON

00243511435TRLO1

05 December 2023 14:17:02

                           524

                       136.40

XLON

00243511450TRLO1

05 December 2023 14:20:35

                               3

                       136.40

XLON

00243511590TRLO1

05 December 2023 14:22:09

                             12

                       136.40

XLON

00243511645TRLO1

05 December 2023 14:22:28

                             24

                       136.40

XLON

00243511650TRLO1

05 December 2023 14:26:23

                               1

                       136.40

XLON

00243511709TRLO1

05 December 2023 14:30:01

                           633

                       136.30

XLON

00243511830TRLO1

05 December 2023 14:42:59

                           601

                       136.30

XLON

00243512217TRLO1

05 December 2023 14:43:36

                        2,770

                       136.10

BATE

00243512230TRLO1

05 December 2023 14:43:36

                           198

                       136.10

BATE

00243512228TRLO1

05 December 2023 14:43:36

                           753

                       136.10

BATE

00243512229TRLO1

05 December 2023 14:43:36

                        3,146

                       136.10

BATE

00243512227TRLO1

05 December 2023 14:43:36

                       19,298

                       136.10

BATE

00243512226TRLO1

05 December 2023 14:43:36

                           625

                       136.10

XLON

00243512223TRLO1

05 December 2023 14:43:36

                           592

                       136.10

XLON

00243512224TRLO1

05 December 2023 14:43:36

                           625

                       136.10

XLON

00243512225TRLO1

05 December 2023 14:43:36

                           625

                       136.10

XLON

00243512222TRLO1

05 December 2023 14:45:32

                           313

                       136.10

XLON

00243512292TRLO1

05 December 2023 14:45:37

                           211

                       136.10

XLON

00243512295TRLO1

05 December 2023 14:45:42

                           457

                       136.10

XLON

00243512309TRLO1

05 December 2023 14:45:42

                             94

                       136.10

BATE

00243512314TRLO1

05 December 2023 14:45:42

                        1,887

                       136.10

BATE

00243512316TRLO1

05 December 2023 14:45:42

                        4,263

                       136.10

BATE

00243512315TRLO1

05 December 2023 14:45:42

                           463

                       136.10

BATE

00243512313TRLO1

05 December 2023 14:45:42

                             83

                       136.10

BATE

00243512312TRLO1

05 December 2023 14:45:42

                           707

                       136.10

XLON

00243512310TRLO1

05 December 2023 14:45:42

                           647

                       136.10

XLON

00243512311TRLO1

05 December 2023 14:45:42

                           647

                       136.10

XLON

00243512304TRLO1

05 December 2023 14:45:42

                           313

                       136.10

XLON

00243512305TRLO1

05 December 2023 14:45:42

                           211

                       136.10

XLON

00243512306TRLO1

05 December 2023 14:45:42

                           570

                       136.10

XLON

00243512307TRLO1

05 December 2023 14:45:42

                             70

                       136.10

XLON

00243512308TRLO1

05 December 2023 14:45:42

                           102

                       136.10

XLON

00243512302TRLO1

05 December 2023 14:45:42

                           570

                       136.10

XLON

00243512303TRLO1

05 December 2023 14:46:43

                           457

                       136.00

XLON

00243512332TRLO1

05 December 2023 14:46:43

                           705

                       136.00

XLON

00243512333TRLO1

05 December 2023 15:00:53

                           595

                       136.20

XLON

00243512857TRLO1

05 December 2023 15:02:09

                           694

                       136.30

XLON

00243513047TRLO1

05 December 2023 15:02:09

                             90

                       136.30

XLON

00243513046TRLO1

05 December 2023 15:02:14

                           693

                       136.30

XLON

00243513049TRLO1

05 December 2023 15:02:14

                             67

                       136.30

XLON

00243513048TRLO1

05 December 2023 15:02:40

                             32

                       136.30

XLON

00243513133TRLO1

05 December 2023 15:07:34

                               3

                       136.30

XLON

00243513579TRLO1

05 December 2023 15:09:28

                           630

                       136.20

XLON

00243513629TRLO1

05 December 2023 15:09:30

                           875

                       136.20

XLON

00243513637TRLO1

05 December 2023 15:09:30

                           875

                       136.20

XLON

00243513636TRLO1

05 December 2023 15:09:30

                           271

                       136.20

XLON

00243513635TRLO1

05 December 2023 15:09:30

                           529

                       136.00

XLON

00243513634TRLO1

05 December 2023 15:18:56

                           176

                       136.30

XLON

00243513905TRLO1

05 December 2023 15:18:56

                           111

                       136.30

XLON

00243513906TRLO1

05 December 2023 15:21:14

                             61

                       136.30

XLON

00243514344TRLO1

05 December 2023 15:21:14

                           103

                       136.30

XLON

00243514343TRLO1

05 December 2023 15:21:14

                               3

                       136.30

XLON

00243514342TRLO1

05 December 2023 15:24:14

                        1,079

                       135.80

XLON

00243514575TRLO1

05 December 2023 15:24:14

                           167

                       135.80

XLON

00243514574TRLO1

05 December 2023 15:24:14

                           167

                       135.90

XLON

00243514573TRLO1

05 December 2023 15:24:14

                        1,238

                       135.90

XLON

00243514572TRLO1

05 December 2023 15:24:14

                        1,295

                       136.10

XLON

00243514571TRLO1

05 December 2023 15:24:14

                           876

                       136.10

XLON

00243514570TRLO1

05 December 2023 15:24:14

                           128

                       136.10

XLON

00243514569TRLO1

05 December 2023 15:24:14

                        1,295

                       136.10

XLON

00243514568TRLO1

05 December 2023 15:24:14

                             10

                       136.10

XLON

00243514566TRLO1

05 December 2023 15:24:14

                           876

                       136.10

XLON

00243514567TRLO1

05 December 2023 15:24:14

                           336

                       136.10

XLON

00243514565TRLO1

05 December 2023 15:24:14

                       17,597

                       135.90

XLON

00243514564TRLO1

05 December 2023 15:24:14

                           605

                       136.00

XLON

00243514562TRLO1

05 December 2023 15:24:14

                           605

                       136.00

XLON

00243514563TRLO1

05 December 2023 15:28:26

                           478

                       135.80

XLON

00243514745TRLO1

05 December 2023 15:28:26

                           878

                       135.80

XLON

00243514744TRLO1

05 December 2023 15:28:26

                           572

                       135.80

XLON

00243514743TRLO1

05 December 2023 15:28:26

                           109

                       135.80

XLON

00243514742TRLO1

05 December 2023 15:28:26

                           200

                       135.80

XLON

00243514741TRLO1

05 December 2023 15:39:04

                           172

                       135.80

XLON

00243515238TRLO1

05 December 2023 15:39:04

                           746

                       135.80

XLON

00243515237TRLO1

05 December 2023 15:39:04

                           879

                       135.70

XLON

00243515236TRLO1

05 December 2023 15:39:04

                           326

                       135.70

XLON

00243515235TRLO1

05 December 2023 15:39:04

                        1,295

                       135.70

XLON

00243515234TRLO1

05 December 2023 15:39:04

                        1,295

                       135.60

XLON

00243515233TRLO1

05 December 2023 15:39:04

                           107

                       135.50

XLON

00243515232TRLO1

05 December 2023 15:39:04

                           517

                       135.50

XLON

00243515231TRLO1

05 December 2023 15:39:49

                           593

                       135.70

XLON

00243515262TRLO1

05 December 2023 15:40:24

                           616

                       135.70

XLON

00243515285TRLO1

05 December 2023 15:40:50

                           511

                       135.30

XLON

00243515300TRLO1

05 December 2023 15:52:12

                           177

                       135.70

XLON

00243515720TRLO1

05 December 2023 15:52:12

                           782

                       135.70

XLON

00243515719TRLO1

05 December 2023 15:52:12

                           347

                       135.70

XLON

00243515718TRLO1

05 December 2023 15:52:12

                             84

                       135.70

XLON

00243515717TRLO1

05 December 2023 15:52:12

                           495

                       135.70

XLON

00243515716TRLO1

05 December 2023 15:52:12

                           236

                       135.70

XLON

00243515715TRLO1

05 December 2023 15:52:26

                           232

                       135.70

XLON

00243515730TRLO1

05 December 2023 15:52:26

                             85

                       135.70

XLON

00243515729TRLO1

05 December 2023 15:52:26

                           334

                       135.70

XLON

00243515728TRLO1

05 December 2023 15:53:02

                           623

                       135.70

XLON

00243515820TRLO1

05 December 2023 15:55:00

                           243

                       135.70

XLON

00243515851TRLO1

05 December 2023 15:55:00

                           371

                       135.70

XLON

00243515850TRLO1

05 December 2023 15:57:27

                           149

                       135.40

XLON

00243515974TRLO1

05 December 2023 15:59:52

                           593

                       135.20

XLON

00243516134TRLO1

05 December 2023 16:07:23

                           592

                       135.00

XLON

00243516550TRLO1

05 December 2023 16:11:04

                        2,082

                       134.90

XLON

00243516767TRLO1

05 December 2023 16:11:04

                           617

                       134.90

XLON

00243516763TRLO1

05 December 2023 16:11:43

                             87

                       134.80

XLON

00243516786TRLO1

05 December 2023 16:11:43

                           550

                       134.80

XLON

00243516785TRLO1

05 December 2023 16:20:30

                           634

                       134.30

XLON

00243517715TRLO1

05 December 2023 16:24:19

                           888

                       134.30

XLON

00243517924TRLO1

05 December 2023 16:24:19

                        1,295

                       134.30

XLON

00243517923TRLO1

05 December 2023 16:24:19

                           214

                       134.30

XLON

00243517922TRLO1

05 December 2023 16:24:32

                           345

                       134.30

XLON

00243517940TRLO1

05 December 2023 16:24:32

                           280

                       134.30

XLON

00243517939TRLO1

05 December 2023 16:26:27

                           547

                       134.10

XLON

00243518014TRLO1

 

 

For further information please contact:

 

Andy Hughes
Wickes Investor Relations
+44 (0) 7767 365360
investorrelations@wickes.co.uk

 

Holly Grainger

Director of Investor Relations

07341 680426

holly.grainger@wickes.co.uk

 

Lucy Legh, Will Smith
Headland - PR Adviser to the Company
+44 (0) 0203 805 4822
wickes@headlandconsultancy.com

 

LEI: 213800IEX9ZXJRAOL133

 

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