REG - Lookers PLC - Transaction in Own Shares
11/04/2023 17:45
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RNS Number : 8775V Lookers PLC 11 April 2023
Lookers plc
("Lookers" or the "Company")
Transaction in Own Shares
Lookers announces that it has purchased for cancellation (through Numis
Securities Limited ("Numis") acting as the Company's broker) the following
number of its ordinary shares of 5p ("Ordinary Shares") each on the London
Stock Exchange pursuant to the share buyback programme it announced on 18
October 2022 (the "Share Buyback Programme").
Date of purchase: 11 April 2023
Number of shares purchased (aggregated volume): 66,834
Highest price paid per share (pence): 87.00
Lowest price paid per share (pence): 85.00
Volume weighted average price paid per share (pence): 86.0639
Following the purchase and cancellation of these shares, the Company will have
384,492,141 Ordinary Shares in issue. All of the Ordinary Shares have equal
voting rights and there are no Ordinary Shares held in treasury. This figure
384,492,141 represents the total voting rights in the Company and may be used
by shareholders as the denominator for the calculations by which they can
determine if they are required to notify their interest in, or a change to
their interest in, the Company under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018
(as amended), the table below contains aggregated and detailed information of
the individual trades made by Numis as part of the Share Buyback Programme.
Aggregate information:
Venue Volume-weighted average price (pence per share) Aggregated volume
London Stock Exchange 86.0639 66,834
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(pence per share)
3652 85.00 08:47:41 XLON
3379 85.00 08:47:41 XLON
3235 85.00 08:47:41 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
128 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:16 XLON
147 85.20 09:27:17 XLON
147 85.30 09:24:35 XLON
147 85.30 09:24:35 XLON
147 85.30 09:24:35 XLON
147 85.30 09:24:35 XLON
147 85.30 09:24:36 XLON
147 85.30 09:24:37 XLON
147 85.30 09:24:38 XLON
147 85.30 09:24:38 XLON
147 85.30 09:24:39 XLON
147 85.30 09:24:40 XLON
147 85.30 09:24:41 XLON
147 85.30 09:24:41 XLON
147 85.40 09:24:31 XLON
147 85.40 09:24:31 XLON
147 85.40 09:24:31 XLON
147 85.40 09:24:31 XLON
147 85.40 09:24:31 XLON
147 85.40 09:24:31 XLON
3295 85.50 08:32:06 XLON
3200 85.50 08:32:06 XLON
94 85.50 08:24:26 XLON
147 85.60 08:24:26 XLON
766 86.50 08:10:47 XLON
4341 86.50 12:01:02 XLON
3230 86.50 12:03:23 XLON
7776 86.50 12:06:33 XLON
704 86.50 12:06:33 XLON
2674 86.50 12:06:33 XLON
1386 86.50 13:37:19 XLON
7911 86.50 13:37:19 XLON
3394 86.50 13:37:19 XLON
7079 86.50 14:53:14 XLON
3534 87.00 14:53:42 XLON
Enquiries:
Philip Kenny
General Counsel and Company Secretary
0161 291 0043
The Company is registered in England at Lookers House, 3 Etchells Road, West
Timperley, Altrincham WA14 5XS. Company registration number 00111876. LEI
number 213800TSB8PJEACDAV33
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