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Wickes Group plc purchased 8,676 of its ordinary shares of 10 pence each through Investec Bank plc on August 22, 2023. The shares were acquired at prices ranging from 130.8 pence to 133 pence, with a weighted average price of 131.7111 pence, and the Company intends to cancel them. This transaction brings the total ordinary shares purchased by Wickes since its buyback programme commenced to 126,221.
| Date | 23 Aug 2023 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 1293K |
23rd August 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: |
22nd August 2023 |
|
Number of ordinary shares purchased: |
8,676 |
|
Lowest price per share (pence): |
130.8 |
|
Highest price per share (pence): |
133 |
|
Weighted average price per day (pence): |
131.7111 |
The Company intends to cancel the purchased shares.
Including the above purchases, Wickes has purchased a total of 126,221 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: [TO INLCUDE LINE FOR EACH VENUE USED]
|
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
|
XLON |
131.7111 |
8,676 |
130.80 |
133.00 |
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 |
|
22 August 2023 08:15:32 |
361 |
130.80 |
XLON |
00228940044TRLO1 |
|
22 August 2023 11:11:00 |
351 |
133.00 |
XLON |
00228997599TRLO1 |
|
22 August 2023 11:13:04 |
592 |
132.30 |
XLON |
00228997629TRLO1 |
|
22 August 2023 11:51:58 |
620 |
132.40 |
XLON |
00228998404TRLO1 |
|
22 August 2023 11:51:58 |
620 |
132.50 |
XLON |
00228998405TRLO1 |
|
22 August 2023 13:59:16 |
60 |
131.90 |
XLON |
00229000781TRLO1 |
|
22 August 2023 13:59:16 |
400 |
131.90 |
XLON |
00229000780TRLO1 |
|
22 August 2023 13:59:16 |
174 |
131.90 |
XLON |
00229000782TRLO1 |
|
22 August 2023 14:32:44 |
211 |
131.90 |
XLON |
00229001827TRLO1 |
|
22 August 2023 14:32:44 |
413 |
131.90 |
XLON |
00229001828TRLO1 |
|
22 August 2023 14:32:47 |
593 |
131.80 |
XLON |
00229001830TRLO1 |
|
22 August 2023 14:33:09 |
216 |
131.50 |
XLON |
00229001853TRLO1 |
|
22 August 2023 14:33:09 |
438 |
131.50 |
XLON |
00229001852TRLO1 |
|
22 August 2023 14:39:47 |
403 |
131.20 |
XLON |
00229002006TRLO1 |
|
22 August 2023 14:39:47 |
189 |
131.20 |
XLON |
00229002007TRLO1 |
|
22 August 2023 15:17:35 |
593 |
131.10 |
XLON |
00229003644TRLO1 |
|
22 August 2023 15:34:31 |
592 |
131.10 |
XLON |
00229004230TRLO1 |
|
22 August 2023 16:03:22 |
616 |
131.70 |
XLON |
00229004962TRLO1 |
|
22 August 2023 16:03:22 |
617 |
131.50 |
XLON |
00229004963TRLO1 |
|
22 August 2023 16:26:45 |
10 |
131.10 |
XLON |
00229006160TRLO1 |
|
22 August 2023 16:27:02 |
607 |
131.10 |
XLON |
00229006189TRLO1 |
For further information please contact:
Andy Hughes
Wickes Investor Relations
+44 (0) 7767 365360
investorrelations@wickes.co.uk
Lucy Legh, Will Smith
Headland - PR Adviser to the Company
+44 (0) 0203 805 4822
wickes@headlandconsultancy.com
LEI: 213800IEX9ZXJRAOL133