Source - LSE Regulatory
RNS Number : 2364W
Wickes Group PLC
11 December 2023
 

11th 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:

8th December 2023

Number of ordinary shares purchased:

134,321

Lowest price per share (pence):

135.3

Highest price per share (pence):

139.1

Weighted average price per day (pence):

137.8296

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 6,373,820 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

137.6421

95,934

135.30

139.10

CHIX

138.6000

9,420

138.60

138.60

BATE

138.2000

28,967

138.20

138.20

 

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

08 December 2023 08:06:19

                           620

                       135.30

XLON

00244018269TRLO1

08 December 2023 08:37:35

                        5,411

                       137.00

XLON

00244055261TRLO1

08 December 2023 09:15:35

                               4

                       139.10

XLON

00244093864TRLO1

08 December 2023 09:22:18

                             59

                       138.80

XLON

00244101309TRLO1

08 December 2023 09:22:18

                           571

                       138.80

XLON

00244101310TRLO1

08 December 2023 09:22:29

                           617

                       138.60

XLON

00244101465TRLO1

08 December 2023 09:22:29

                           601

                       138.40

XLON

00244101470TRLO1

08 December 2023 09:39:48

                           605

                       138.60

XLON

00244116514TRLO1

08 December 2023 10:04:29

                             50

                       138.80

XLON

00244135832TRLO1

08 December 2023 10:18:36

                               2

                       138.80

XLON

00244136120TRLO1

08 December 2023 10:18:38

                             59

                       138.50

XLON

00244136122TRLO1

08 December 2023 10:18:38

                             59

                       138.50

XLON

00244136121TRLO1

08 December 2023 10:34:20

                        7,767

                       138.60

CHIX

00244136430TRLO1

08 December 2023 10:34:20

                        1,653

                       138.60

CHIX

00244136429TRLO1

08 December 2023 10:34:20

                           588

                       138.40

XLON

00244136428TRLO1

08 December 2023 10:34:20

                               5

                       138.40

XLON

00244136427TRLO1

08 December 2023 10:39:04

                           600

                       138.20

XLON

00244136525TRLO1

08 December 2023 10:50:36

                             69

                       138.20

BATE

00244136904TRLO1

08 December 2023 10:50:36

                        2,153

                       138.40

XLON

00244136903TRLO1

08 December 2023 10:52:22

                           146

                       138.30

XLON

00244136955TRLO1

08 December 2023 10:52:22

                             75

                       138.30

XLON

00244136956TRLO1

08 December 2023 10:52:22

                             31

                       138.30

XLON

00244136957TRLO1

08 December 2023 10:52:22

                             69

                       138.30

XLON

00244136958TRLO1

08 December 2023 10:52:22

                        1,187

                       138.30

XLON

00244136959TRLO1

08 December 2023 10:52:22

                           855

                       138.30

XLON

00244136954TRLO1

08 December 2023 10:52:30

                        5,000

                       138.20

BATE

00244136971TRLO1

08 December 2023 10:52:39

                       21,581

                       138.20

BATE

00244136973TRLO1

08 December 2023 10:52:39

                           447

                       138.20

BATE

00244136974TRLO1

08 December 2023 10:52:39

                           531

                       138.20

BATE

00244136975TRLO1

08 December 2023 10:52:39

                        1,339

                       138.20

BATE

00244136976TRLO1

08 December 2023 10:52:39

                        1,347

                       138.20

XLON

00244136978TRLO1

08 December 2023 10:52:39

                           613

                       138.20

XLON

00244136979TRLO1

08 December 2023 10:52:39

                        1,107

                       138.20

XLON

00244136977TRLO1

08 December 2023 10:52:43

                           163

                       137.90

XLON

00244136984TRLO1

08 December 2023 10:52:43

                           163

                       137.80

XLON

00244136981TRLO1

08 December 2023 10:52:43

                           897

                       137.90

XLON

00244136982TRLO1

08 December 2023 10:52:43

                           797

                       137.90

XLON

00244136983TRLO1

08 December 2023 10:52:43

                           405

                       137.80

XLON

00244136980TRLO1

08 December 2023 10:52:52

                               2

                       137.90

XLON

00244136986TRLO1

08 December 2023 11:01:33

                           200

                       137.80

XLON

00244137263TRLO1

08 December 2023 11:01:33

                           188

                       137.80

XLON

00244137264TRLO1

08 December 2023 11:02:37

                        3,145

                       138.00

XLON

00244137292TRLO1

08 December 2023 11:02:37

                           191

                       138.00

XLON

00244137293TRLO1

08 December 2023 11:19:44

                        5,393

                       137.80

XLON

00244137716TRLO1

08 December 2023 11:19:44

                               8

                       137.80

XLON

00244137712TRLO1

08 December 2023 11:19:44

                       11,155

                       137.80

XLON

00244137713TRLO1

08 December 2023 11:19:44

                        2,253

                       137.80

XLON

00244137714TRLO1

08 December 2023 11:19:44

                        1,006

                       137.80

XLON

00244137715TRLO1

08 December 2023 11:19:44

                           641

                       137.80

XLON

00244137710TRLO1

08 December 2023 11:19:44

                           185

                       137.80

XLON

00244137711TRLO1

08 December 2023 11:19:44

                           626

                       137.90

XLON

00244137708TRLO1

08 December 2023 11:19:44

                        1,050

                       138.00

XLON

00244137709TRLO1

08 December 2023 11:21:40

                           642

                       137.50

XLON

00244137760TRLO1

08 December 2023 11:45:56

                           647

                       137.30

XLON

00244138213TRLO1

08 December 2023 11:45:56

                           372

                       137.30

XLON

00244138214TRLO1

08 December 2023 12:21:02

                           200

                       137.40

XLON

00244138945TRLO1

08 December 2023 12:25:00

                           889

                       137.40

XLON

00244138998TRLO1

08 December 2023 12:25:00

                           900

                       137.40

XLON

00244138997TRLO1

08 December 2023 12:25:07

                           400

                       137.40

XLON

00244138999TRLO1

08 December 2023 12:29:09

                        2,169

                       137.30

XLON

00244139021TRLO1

08 December 2023 13:03:09

                        1,503

                       137.30

XLON

00244139420TRLO1

08 December 2023 13:27:43

                        1,505

                       137.30

XLON

00244139827TRLO1

08 December 2023 13:32:05

                           163

                       137.10

XLON

00244140123TRLO1

08 December 2023 13:32:05

                           163

                       137.10

XLON

00244140121TRLO1

08 December 2023 13:32:05

                           406

                       137.10

XLON

00244140122TRLO1

08 December 2023 13:32:05

                           163

                       137.10

XLON

00244140118TRLO1

08 December 2023 13:32:05

                           197

                       137.10

XLON

00244140120TRLO1

08 December 2023 13:32:05

                           620

                       137.10

XLON

00244140116TRLO1

08 December 2023 13:32:05

                           700

                       137.10

XLON

00244140117TRLO1

08 December 2023 13:41:15

                           208

                       137.20

XLON

00244140424TRLO1

08 December 2023 13:41:15

                           209

                       137.20

XLON

00244140422TRLO1

08 December 2023 13:41:15

                           209

                       137.20

XLON

00244140423TRLO1

08 December 2023 13:41:17

                           209

                       137.20

XLON

00244140425TRLO1

08 December 2023 13:41:19

                           602

                       137.00

XLON

00244140434TRLO1

08 December 2023 14:14:04

                           934

                       137.00

XLON

00244140945TRLO1

08 December 2023 14:14:04

                           227

                       137.00

XLON

00244140946TRLO1

08 December 2023 14:18:51

                           268

                       136.80

XLON

00244141142TRLO1

08 December 2023 14:20:41

                           323

                       136.80

XLON

00244141203TRLO1

08 December 2023 14:22:31

                           268

                       136.80

XLON

00244141239TRLO1

08 December 2023 14:22:31

                           134

                       136.80

XLON

00244141240TRLO1

08 December 2023 14:24:21

                           340

                       136.80

XLON

00244141291TRLO1

08 December 2023 14:24:21

                           212

                       136.80

XLON

00244141290TRLO1

08 December 2023 14:25:16

                             61

                       136.80

XLON

00244141321TRLO1

08 December 2023 14:25:16

                           500

                       136.80

XLON

00244141320TRLO1

08 December 2023 14:25:21

                             55

                       136.80

XLON

00244141322TRLO1

08 December 2023 14:25:21

                           474

                       136.80

XLON

00244141323TRLO1

08 December 2023 14:25:31

                             90

                       136.80

XLON

00244141326TRLO1

08 December 2023 14:25:31

                           478

                       136.80

XLON

00244141327TRLO1

08 December 2023 14:25:43

                           526

                       136.80

XLON

00244141341TRLO1

08 December 2023 14:25:43

                             48

                       136.80

XLON

00244141340TRLO1

08 December 2023 14:27:11

                             44

                       136.80

XLON

00244141356TRLO1

08 December 2023 14:27:11

                           485

                       136.80

XLON

00244141357TRLO1

08 December 2023 14:29:21

                           438

                       136.80

XLON

00244141398TRLO1

08 December 2023 14:29:21

                             90

                       136.80

XLON

00244141397TRLO1

08 December 2023 14:30:18

                        1,217

                       137.20

XLON

00244141429TRLO1

08 December 2023 14:30:18

                           331

                       137.20

XLON

00244141428TRLO1

08 December 2023 14:35:41

                           528

                       137.00

XLON

00244141546TRLO1

08 December 2023 14:36:41

                             85

                       137.00

XLON

00244141578TRLO1

08 December 2023 14:36:41

                           443

                       137.00

XLON

00244141579TRLO1

08 December 2023 14:38:35

                             85

                       137.00

XLON

00244141648TRLO1

08 December 2023 14:38:35

                           444

                       137.00

XLON

00244141649TRLO1

08 December 2023 14:38:51

                             86

                       137.00

XLON

00244141650TRLO1

08 December 2023 14:38:51

                           442

                       137.00

XLON

00244141651TRLO1

08 December 2023 14:39:41

                             95

                       137.00

XLON

00244141684TRLO1

08 December 2023 14:39:41

                           448

                       137.00

XLON

00244141685TRLO1

08 December 2023 14:45:41

                           532

                       137.30

XLON

00244141882TRLO1

08 December 2023 14:54:41

                             82

                       137.30

XLON

00244142380TRLO1

08 December 2023 14:54:41

                           452

                       137.30

XLON

00244142381TRLO1

08 December 2023 14:54:41

                             80

                       137.30

XLON

00244142382TRLO1

08 December 2023 14:54:58

                        1,271

                       137.30

XLON

00244142394TRLO1

08 December 2023 14:54:58

                           817

                       137.30

XLON

00244142395TRLO1

08 December 2023 14:54:58

                           163

                       137.30

XLON

00244142396TRLO1

08 December 2023 14:54:58

                           900

                       137.30

XLON

00244142397TRLO1

08 December 2023 14:55:05

                           616

                       137.30

XLON

00244142425TRLO1

08 December 2023 14:55:51

                           329

                       137.00

XLON

00244142446TRLO1

08 December 2023 14:59:03

                           605

                       136.90

XLON

00244142518TRLO1

08 December 2023 14:59:03

                           605

                       136.90

XLON

00244142519TRLO1

08 December 2023 15:10:41

                           529

                       136.70

XLON

00244142904TRLO1

08 December 2023 15:17:01

                           528

                       137.20

XLON

00244143230TRLO1

08 December 2023 15:20:51

                             78

                       137.20

XLON

00244143371TRLO1

08 December 2023 15:20:51

                             78

                       137.20

XLON

00244143369TRLO1

08 December 2023 15:20:51

                           450

                       137.20

XLON

00244143370TRLO1

08 December 2023 15:31:01

                           337

                       137.50

XLON

00244143593TRLO1

08 December 2023 15:31:08

                           934

                       137.50

XLON

00244143595TRLO1

08 December 2023 15:31:08

                           572

                       137.50

XLON

00244143596TRLO1

08 December 2023 15:36:29

                           194

                       137.80

XLON

00244143687TRLO1

08 December 2023 15:39:01

                           533

                       137.60

XLON

00244143716TRLO1

08 December 2023 15:40:51

                           562

                       137.60

XLON

00244143747TRLO1

08 December 2023 15:42:41

                           132

                       137.60

XLON

00244143845TRLO1

08 December 2023 15:48:41

                           288

                       137.60

XLON

00244143999TRLO1

08 December 2023 15:48:51

                           136

                       137.60

XLON

00244144003TRLO1

08 December 2023 15:48:51

                           194

                       137.60

XLON

00244144002TRLO1

08 December 2023 15:49:01

                           184

                       137.60

XLON

00244144006TRLO1

08 December 2023 15:49:01

                           145

                       137.60

XLON

00244144007TRLO1

08 December 2023 15:49:01

                               6

                       137.60

XLON

00244144008TRLO1

08 December 2023 15:49:01

                           282

                       137.60

XLON

00244144009TRLO1

08 December 2023 15:49:01

                           129

                       137.60

XLON

00244144010TRLO1

08 December 2023 15:49:11

                           159

                       137.60

XLON

00244144015TRLO1

08 December 2023 15:49:11

                           326

                       137.60

XLON

00244144016TRLO1

08 December 2023 15:49:11

                             49

                       137.60

XLON

00244144017TRLO1

08 December 2023 15:49:12

                             85

                       137.60

XLON

00244144019TRLO1

08 December 2023 15:49:12

                           154

                       137.60

XLON

00244144020TRLO1

08 December 2023 15:49:12

                           375

                       137.60

XLON

00244144021TRLO1

08 December 2023 15:49:21

                        1,097

                       137.60

XLON

00244144023TRLO1

08 December 2023 15:59:09

                        1,228

                       137.70

XLON

00244144288TRLO1

08 December 2023 16:03:11

                           354

                       137.80

XLON

00244144389TRLO1

08 December 2023 16:09:33

                           417

                       138.00

XLON

00244144600TRLO1

08 December 2023 16:09:33

                           572

                       138.00

XLON

00244144601TRLO1

08 December 2023 16:09:33

                           863

                       138.00

XLON

00244144602TRLO1

08 December 2023 16:09:33

                        1,917

                       138.00

XLON

00244144603TRLO1

08 December 2023 16:09:33

                             12

                       138.00

XLON

00244144604TRLO1

08 December 2023 16:17:49

                           530

                       138.20

XLON

00244144938TRLO1

08 December 2023 16:17:50

                           629

                       138.00

XLON

00244144939TRLO1

08 December 2023 16:17:50

                           373

                       137.80

XLON

00244144940TRLO1

08 December 2023 16:17:50

                           192

                       137.80

XLON

00244144941TRLO1

08 December 2023 16:17:50

                             64

                       137.80

XLON

00244144942TRLO1

08 December 2023 16:29:55

                           146

                       138.50

XLON

00244145509TRLO1

08 December 2023 16:29:55

                             12

                       138.60

XLON

00244145510TRLO1

08 December 2023 16:29:55

                           163

                       138.70

XLON

00244145511TRLO1

08 December 2023 16:29:55

                           108

                       138.80

XLON

00244145512TRLO1

08 December 2023 16:29:55

                        4,189

                       138.80

XLON

00244145513TRLO1

 

 

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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