REG - Lookers PLC - Transaction in Own Shares

LookersAnnouncement

14/04/2023 17:00

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RNS Number : 3233W  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:                                      14 April 2023
 Number of shares purchased (aggregated volume):        96,596
 Highest price paid per share (pence):                  89.70
 Lowest price paid per share (pence):                   89.00
 Volume weighted average price paid per share (pence):  89.3372

 

Following the purchase and cancellation of these shares, the Company will have
384,177,164 Ordinary Shares in issue. All of the Ordinary Shares have equal
voting rights and there are no Ordinary Shares held in treasury. This figure
384,177,164 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  89.3372                                          96,596

 

 Individual transactions:

 Number of ordinary shares purchased  Transaction price   Time of transaction  Trading venue

(pence per share)

                                                          (UK Time)
 3598                                 89.40               09:17:03             XLON
 3878                                 89.40               09:31:58             XLON
 309                                  89.20               15:06:40             XLON
 373                                  89.20               15:06:40             XLON
 16085                                89.05               15:06:40             XLON
 8409                                 89.10               15:06:43             XLON
 267                                  89.20               15:06:43             XLON
 2154                                 89.50               15:06:53             XLON
 785                                  89.60               15:06:53             XLON
 3776                                 89.70               15:08:57             XLON
 7492                                 89.70               15:08:57             XLON
 3688                                 89.70               15:08:57             XLON
 4391                                 89.70               15:08:57             XLON
 2398                                 89.70               15:08:57             XLON
 2860                                 89.10               15:09:52             XLON
 1240                                 89.10               15:09:52             XLON
 267                                  89.50               15:59:36             XLON
 221                                  89.50               15:59:36             XLON
 8738                                 89.50               16:12:23             XLON
 3656                                 89.50               16:12:23             XLON
 389                                  89.50               16:12:23             XLON
 4042                                 89.00               16:12:41             XLON
 257                                  89.00               16:12:41             XLON
 3451                                 89.00               16:12:45             XLON
 767                                  89.00               16:13:03             XLON
 91                                   89.30               16:16:33             XLON
 383                                  89.30               16:16:33             XLON
 319                                  89.30               16:16:33             XLON
 499                                  89.30               16:18:13             XLON
 839                                  89.30               16:18:13             XLON
 10974                                89.30               16:18:22             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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