REG - Lookers PLC - Transaction in Own Shares

LookersAnnouncement

14/04/2023 07:00

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RNS Number : 1909W  Lookers PLC  14 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:                                      13 April 2023
 Number of shares purchased (aggregated volume):        124,000
 Highest price paid per share (pence):                  89.50
 Lowest price paid per share (pence):                   88.50
 Volume weighted average price paid per share (pence):  89.4070

 

Following the purchase and cancellation of these shares, the Company will have
384,273,760 Ordinary Shares in issue. All of the Ordinary Shares have equal
voting rights and there are no Ordinary Shares held in treasury. This figure
384,273,760 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  89.4070                                          124,000

 

 Individual transactions:

 Number of ordinary shares purchased  Transaction price   Time of transaction (UK Time)  Trading venue

(pence per share)
 100000                               89.50               09:31:17                       XLON
 48                                   89.20               09:54:28                       XLON
 628                                  89.20               10:46:10                       XLON
 6                                    89.20               10:46:10                       XLON
 158                                  89.20               10:46:10                       XLON
 6                                    89.20               11:31:59                       XLON
 7                                    89.20               11:31:59                       XLON
 139                                  89.20               11:31:59                       XLON
 91                                   89.20               12:02:20                       XLON
 316                                  89.40               14:01:18                       XLON
 91                                   89.40               14:01:18                       XLON
 3700                                 89.40               14:01:18                       XLON
 4284                                 89.10               14:30:03                       XLON
 440                                  88.70               14:30:03                       XLON
 333                                  88.50               15:07:01                       XLON
 3240                                 88.50               15:07:01                       XLON
 1139                                 88.50               15:07:01                       XLON
 241                                  88.50               15:07:01                       XLON
 1123                                 89.00               15:40:29                       XLON
 3726                                 89.00               15:40:29                       XLON
 320                                  89.00               15:44:29                       XLON
 3964                                 89.20               16:05:21                       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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