REG - Lookers PLC - Transaction in Own Shares

LookersAnnouncement

26/04/2023 17:15

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RNS Number : 5950X  Lookers PLC  26 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:                                      26 April 2023
 Number of shares purchased (aggregated volume):        87,763
 Highest price paid per share (pence):                  88.00
 Lowest price paid per share (pence):                   87.40
 Volume weighted average price paid per share (pence):  87.7321

 

Following the purchase and cancellation of these shares, the Company will have
383,322,509 Ordinary Shares in issue. All of the Ordinary Shares have equal
voting rights and there are no Ordinary Shares held in treasury. This figure
383,322,509 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  87.7321                                          87,763

 

 Individual transactions:

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

(pence per share)

                                                          (UK Time)
 1800                                 87.40               08:53:27             XLON
 4500                                 87.50               08:53:27             XLON
 3824                                 87.60               15:19:04             XLON
 5012                                 87.50               15:19:04             XLON
 262                                  87.50               15:19:04             XLON
 208                                  87.50               15:19:04             XLON
 11                                   87.50               15:19:04             XLON
 419                                  87.60               15:19:04             XLON
 38                                   87.60               15:19:18             XLON
 722                                  87.60               15:19:18             XLON
 190                                  87.60               15:19:18             XLON
 7450                                 87.60               15:19:18             XLON
 8196                                 87.60               15:19:18             XLON
 3940                                 87.70               15:19:18             XLON
 3232                                 87.70               15:19:28             XLON
 2500                                 87.70               15:19:28             XLON
 1911                                 87.70               15:19:28             XLON
 725                                  87.90               15:22:53             XLON
 1417                                 87.90               15:34:53             XLON
 116                                  87.90               15:51:32             XLON
 8000                                 88.00               15:51:32             XLON
 905                                  88.00               15:51:33             XLON
 983                                  88.00               15:52:02             XLON
 982                                  88.00               15:53:02             XLON
 888                                  88.00               15:54:02             XLON
 893                                  88.00               15:54:52             XLON
 998                                  88.00               15:54:53             XLON
 993                                  88.00               15:55:12             XLON
 966                                  88.00               15:55:52             XLON
 903                                  88.00               15:56:52             XLON
 987                                  88.00               15:56:53             XLON
 2722                                 88.00               15:57:42             XLON
 896                                  88.00               15:57:42             XLON
 1365                                 88.00               16:11:12             XLON
 824                                  88.00               16:11:12             XLON
 977                                  87.70               16:22:52             XLON
 1111                                 87.70               16:28:30             XLON
 3458                                 87.70               16:35:29             XLON
 1050                                 87.70               16:35:29             XLON
 1176                                 87.70               16:35:29             XLON
 48                                   87.70               16:35:29             XLON
 49                                   87.70               16:35:29             XLON
 7                                    87.70               16:35:29             XLON
 8                                    87.70               16:35:29             XLON
 8187                                 87.70               16:35:29             XLON
 1914                                 87.70               16:35:29             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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