Wickes Group PLC Transaction in Own Shares
21 3월 2024 - 4:00PM
RNS Regulatory News
RNS Number : 6823H
Wickes Group PLC
21 March 2024
21st March
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 Peel Hunt LLP
("Peel Hunt").
Ordinary Shares
Date of purchase:
|
20th March
2024
|
Number of ordinary shares
purchased:
|
68,588
|
Lowest price per share
(pence):
|
143.7
|
Highest price per share
(pence):
|
146.9
|
Weighted average price per day
(pence):
|
145.6343
|
The Company intends to cancel the
purchased shares.
Including the above purchases,
Wickes has purchased a total of 9,436,520 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
|
145.6343
|
68,588
|
143.7
|
146.9
|
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 Peel Hunt
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
|
20th March 2024 08:12:57
|
1602
|
145.9
|
XLON
|
00159788155TRLO0
|
20th March 2024 08:40:38
|
494
|
145.5
|
XLON
|
00159790093TRLO0
|
20th March 2024 08:40:38
|
1140
|
145.5
|
XLON
|
00159790094TRLO0
|
20th March 2024 08:59:48
|
1448
|
145.7
|
XLON
|
00159791457TRLO0
|
20th March 2024 09:06:58
|
444
|
145.8
|
XLON
|
00159792052TRLO0
|
20th March 2024 09:19:56
|
418
|
145.8
|
XLON
|
00159792952TRLO0
|
20th March 2024 09:19:56
|
598
|
145.8
|
XLON
|
00159792953TRLO0
|
20th March 2024 09:21:18
|
66
|
145.1
|
XLON
|
00159793052TRLO0
|
20th March 2024 09:21:18
|
1305
|
145.1
|
XLON
|
00159793053TRLO0
|
20th March 2024 09:21:19
|
172
|
144.1
|
XLON
|
00159793061TRLO0
|
20th March 2024 09:21:57
|
1412
|
144.3
|
XLON
|
00159793110TRLO0
|
20th March 2024 09:21:57
|
35
|
144.3
|
XLON
|
00159793111TRLO0
|
20th March 2024 09:24:23
|
1467
|
144.2
|
XLON
|
00159793313TRLO0
|
20th March 2024 09:25:33
|
1644
|
143.9
|
XLON
|
00159793413TRLO0
|
20th March 2024 09:30:05
|
1487
|
143.7
|
XLON
|
00159793802TRLO0
|
20th March 2024 09:53:59
|
700
|
144.8
|
XLON
|
00159795709TRLO0
|
20th March 2024 10:07:36
|
1347
|
146
|
XLON
|
00159797175TRLO0
|
20th March 2024 10:51:32
|
1515
|
146.8
|
XLON
|
00159801063TRLO0
|
20th March 2024 10:52:27
|
1570
|
146.2
|
XLON
|
00159801161TRLO0
|
20th March 2024 10:52:27
|
28
|
146.2
|
XLON
|
00159801162TRLO0
|
20th March 2024 10:53:27
|
1123
|
146.2
|
XLON
|
00159801234TRLO0
|
20th March 2024 10:53:27
|
464
|
146.2
|
XLON
|
00159801236TRLO0
|
20th March 2024 11:10:00
|
106
|
146.8
|
XLON
|
00159802704TRLO0
|
20th March 2024 11:10:00
|
952
|
146.8
|
XLON
|
00159802705TRLO0
|
20th March 2024 11:10:00
|
335
|
146.8
|
XLON
|
00159802706TRLO0
|
20th March 2024 11:35:57
|
1567
|
146.9
|
XLON
|
00159804622TRLO0
|
20th March 2024 12:01:51
|
545
|
146.7
|
XLON
|
00159806535TRLO0
|
20th March 2024 12:15:17
|
1126
|
146.8
|
XLON
|
00159807516TRLO0
|
20th March 2024 12:15:17
|
324
|
146.8
|
XLON
|
00159807517TRLO0
|
20th March 2024 12:15:46
|
675
|
146.4
|
XLON
|
00159807562TRLO0
|
20th March 2024 12:15:46
|
738
|
146.4
|
XLON
|
00159807563TRLO0
|
20th March 2024 12:15:56
|
1631
|
146
|
XLON
|
00159807574TRLO0
|
20th March 2024 12:18:02
|
815
|
145.9
|
XLON
|
00159807751TRLO0
|
20th March 2024 12:18:02
|
829
|
145.9
|
XLON
|
00159807752TRLO0
|
20th March 2024 12:22:06
|
1638
|
145.8
|
XLON
|
00159808034TRLO0
|
20th March 2024 12:30:10
|
1412
|
145.7
|
XLON
|
00159808570TRLO0
|
20th March 2024 12:31:36
|
1431
|
145.2
|
XLON
|
00159808658TRLO0
|
20th March 2024 12:37:50
|
1361
|
145.1
|
XLON
|
00159808940TRLO0
|
20th March 2024 12:37:50
|
829
|
145.2
|
XLON
|
00159808941TRLO0
|
20th March 2024 12:37:50
|
779
|
145.2
|
XLON
|
00159808942TRLO0
|
20th March 2024 12:38:08
|
1113
|
145
|
XLON
|
00159808958TRLO0
|
20th March 2024 12:38:08
|
286
|
145
|
XLON
|
00159808959TRLO0
|
20th March 2024 12:52:23
|
576
|
145.5
|
XLON
|
00159809718TRLO0
|
20th March 2024 12:52:23
|
881
|
145.5
|
XLON
|
00159809719TRLO0
|
20th March 2024 13:41:11
|
1484
|
145.5
|
XLON
|
00159813972TRLO0
|
20th March 2024 14:05:07
|
777
|
145.5
|
XLON
|
00159816338TRLO0
|
20th March 2024 14:05:07
|
781
|
145.5
|
XLON
|
00159816339TRLO0
|
20th March 2024 14:24:02
|
1486
|
145.4
|
XLON
|
00159818247TRLO0
|
20th March 2024 14:24:04
|
1362
|
145.7
|
XLON
|
00159818253TRLO0
|
20th March 2024 14:24:08
|
1351
|
145.5
|
XLON
|
00159818261TRLO0
|
20th March 2024 14:25:02
|
680
|
145.7
|
XLON
|
00159818342TRLO0
|
20th March 2024 14:25:02
|
125
|
145.7
|
XLON
|
00159818343TRLO0
|
20th March 2024 14:25:02
|
649
|
145.7
|
XLON
|
00159818344TRLO0
|
20th March 2024 14:26:47
|
851
|
145.5
|
XLON
|
00159818539TRLO0
|
20th March 2024 14:26:47
|
18
|
145.5
|
XLON
|
00159818540TRLO0
|
20th March 2024 14:26:47
|
491
|
145.5
|
XLON
|
00159818541TRLO0
|
20th March 2024 14:28:16
|
100
|
145.5
|
XLON
|
00159818684TRLO0
|
20th March 2024 14:29:37
|
26
|
145.5
|
XLON
|
00159818790TRLO0
|
20th March 2024 14:58:17
|
1541
|
145.8
|
XLON
|
00159821869TRLO0
|
20th March 2024 14:59:17
|
1530
|
145.5
|
XLON
|
00159821980TRLO0
|
20th March 2024 14:59:17
|
106
|
145.5
|
XLON
|
00159821981TRLO0
|
20th March 2024 15:31:45
|
1487
|
145.7
|
XLON
|
00159825370TRLO0
|
20th March 2024 15:31:47
|
915
|
145.5
|
XLON
|
00159825374TRLO0
|
20th March 2024 15:31:47
|
532
|
145.5
|
XLON
|
00159825375TRLO0
|
20th March 2024 15:43:20
|
1512
|
145.7
|
XLON
|
00159826571TRLO0
|
20th March 2024 15:43:26
|
302
|
145.6
|
XLON
|
00159826580TRLO0
|
20th March 2024 15:43:26
|
1244
|
145.6
|
XLON
|
00159826581TRLO0
|
20th March 2024 15:45:05
|
1354
|
145.4
|
XLON
|
00159826847TRLO0
|
20th March 2024 15:45:26
|
1435
|
145.4
|
XLON
|
00159826908TRLO0
|
20th March 2024 16:20:57
|
1540
|
146.4
|
XLON
|
00159830978TRLO0
|
20th March 2024 16:20:58
|
1474
|
146.2
|
XLON
|
00159830979TRLO0
|
20th March 2024 16:20:59
|
1607
|
146.1
|
XLON
|
00159830983TRLO0
|
20th March 2024 16:22:30
|
1400
|
145.9
|
XLON
|
00159831200TRLO0
|
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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