Wickes Group PLC Transaction in Own Shares (6644A)
24 1월 2024 - 4:00PM
UK Regulatory
TIDMWIX
RNS Number : 6644A
Wickes Group PLC
24 January 2024
24(th) 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: 23(rd) January
2024
Number of ordinary shares purchased: 52,000
---------------
Lowest price per share (pence): 143.5
---------------
Highest price per share (pence): 146.2
---------------
Weighted average price per day (pence): 144.9102
---------------
The Company intends to cancel the purchased shares.
Including the above purchases, Wickes has purchased a total of
8,955,806 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 Aggregated Lowest price Highest price
average price volume per share per share
(p) (p) (p)
XLON 144.9364 42,000 143.50 146.20
-------------------- --------------- ----------------- ------------------
BATE 144.8000 10,000 144.80 144.80
-------------------- --------------- ----------------- ------------------
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 Number of Price (pence Trading Venue Transaction
of each trade shares purchased per share) Reference Number
23 January
2024 10:49:51 1239 146.1 XLON 00253470934TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 10:49:51 239 146.2 XLON 00253470941TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 10:49:51 100 146.2 XLON 00253470940TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 10:49:51 268 146.2 XLON 00253470939TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 10:49:51 150 146.2 XLON 00253470938TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 10:49:51 397 146.2 XLON 00253470937TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 10:49:51 1239 146.2 XLON 00253470936TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 10:49:51 1898 146.2 XLON 00253470935TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 10:49:51 1260 146.2 XLON 00253470942TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 10:49:51 630 146.2 XLON 00253470943TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 10:49:51 1239 146.2 XLON 00253470944TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 10:49:51 1161 146.2 XLON 00253470945TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 10:49:53 1220 145.7 XLON 00253470946TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 10:49:53 361 145.7 XLON 00253470948TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 10:49:53 252 145.7 XLON 00253470947TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 10:50:17 615 144.2 XLON 00253470973TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 11:08:04 547 145 XLON 00253471564TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 11:38:03 530 145.2 XLON 00253472392TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 11:38:03 27 145.2 XLON 00253472391TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 12:02:13 76 145.2 XLON 00253473082TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 12:02:13 832 145.2 XLON 00253473083TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 12:06:37 17 145.2 XLON 00253473196TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 12:06:37 272 145.2 XLON 00253473195TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 12:28:36 745 145.3 XLON 00253473605TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 12:31:26 595 145.1 XLON 00253473680TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 12:31:31 607 145 XLON 00253473684TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 13:03:34 151 145.7 XLON 00253474606TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 13:17:25 601 145.8 XLON 00253475037TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 13:25:41 568 145.7 XLON 00253475367TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 13:25:41 607 145.6 XLON 00253475368TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 13:38:02 606 145.5 XLON 00253475772TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 13:44:50 600 145.5 XLON 00253475994TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 13:50:01 589 145.4 XLON 00253476121TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 13:50:32 568 145.5 XLON 00253476156TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 13:50:58 125 145.5 XLON 00253476166TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 13:50:58 70 145.5 XLON 00253476165TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 13:52:40 35 145.5 XLON 00253476234TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 13:52:40 701 145.5 XLON 00253476233TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 13:56:25 569 145.2 XLON 00253476315TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:06:17 817 144.8 BATE 00253476581TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:06:17 955 144.8 BATE 00253476582TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:06:17 4854 144.8 BATE 00253476583TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:06:17 202 144.8 BATE 00253476584TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:06:17 655 144.8 BATE 00253476585TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:06:17 567 145.1 XLON 00253476579TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:06:42 593 145.1 XLON 00253476592TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:07:11 610 145.1 XLON 00253476605TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:20:20 2517 144.8 BATE 00253477106TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:20:20 588 144.8 XLON 00253477102TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:20:20 3 144.8 XLON 00253477101TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:20:20 606 144.8 XLON 00253477103TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:27:40 423 144.6 XLON 00253477357TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:50:54 423 144.5 XLON 00253478546TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:50:54 183 144.5 XLON 00253478545TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:52:15 277 144.1 XLON 00253478574TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:52:15 290 144.1 XLON 00253478575TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:52:15 3079 144 XLON 00253478576TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:52:15 327 143.9 XLON 00253478579TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:52:15 277 143.9 XLON 00253478578TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:55:32 606 143.9 XLON 00253478646TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:55:47 516 143.7 XLON 00253478655TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:56:44 231 144 XLON 00253478678TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 14:56:44 343 144 XLON 00253478677TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 15:15:53 101 144 XLON 00253479555TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 15:15:53 367 144 XLON 00253479554TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 15:24:16 55 143.7 XLON 00253479953TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 15:24:16 530 143.7 XLON 00253479952TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 15:24:16 586 143.7 XLON 00253479951TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 15:41:31 589 143.5 XLON 00253480776TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:13:39 61 143.7 XLON 00253482364TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:13:39 61 143.7 XLON 00253482363TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:13:39 405 143.7 XLON 00253482362TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:13:41 252 143.9 XLON 00253482366TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:13:41 37 143.9 XLON 00253482365TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:13:48 214 143.7 XLON 00253482373TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:13:48 214 143.7 XLON 00253482375TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:13:48 391 143.7 XLON 00253482374TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:14:56 599 143.6 XLON 00253482446TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:14:56 333 143.6 XLON 00253482448TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:20:10 240 143.5 XLON 00253482759TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:20:10 375 143.5 XLON 00253482757TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:22:35 820 143.7 XLON 00253482897TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:22:35 120 143.7 XLON 00253482896TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:22:35 1043 143.7 XLON 00253482895TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:25:59 1765 144 XLON 00253483054TRLO1
---------------------- ----------------- ------------------ ----------------------
23 January
2024 16:29:50 594 144 XLON 00253483367TRLO1
---------------------- ----------------- ------------------ ----------------------
For further information please contact:
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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