Transaction in Own Shares

Lookers PLC
21 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:

21 April 2023

Number of shares purchased (aggregated volume):

115,000

Highest price paid per share (pence):

87.50

Lowest price paid per share (pence):

86.70

Volume weighted average price paid per share (pence):

87.2039

 

Following the purchase and cancellation of these shares, the Company will have 383,630,272 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 383,630,272 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

87.2039

115,000

 

 Individual transactions:

Number of ordinary shares purchased

Transaction price
(pence per share)

Time of transaction

(UK Time)

Trading venue

1100

87.10

09:02:04

XLON

2470

87.10

09:05:04

XLON

3235

87.10

10:04:55

XLON

7470

87.10

10:04:55

XLON

13225

87.10

10:04:55

XLON

55

86.70

11:26:19

XLON

21536

86.80

13:13:04

XLON

1311

87.40

14:10:25

XLON

1309

87.40

14:10:25

XLON

5

87.40

14:10:25

XLON

100

87.40

14:10:25

XLON

131

87.40

14:10:25

XLON

6

87.40

14:10:25

XLON

195

87.40

14:10:26

XLON

3384

87.50

14:42:25

XLON

12200

87.50

14:42:25

XLON

1386

87.40

14:42:25

XLON

2383

87.40

14:42:25

XLON

3198

87.40

15:12:01

XLON

3413

87.40

15:12:01

XLON

13

87.40

15:12:01

XLON

328

87.40

15:12:01

XLON

1813

87.40

15:12:05

XLON

208

87.40

15:12:05

XLON

3623

87.40

15:12:09

XLON

1614

87.40

15:12:09

XLON

2844

87.30

15:36:04

XLON

266

87.40

15:36:04

XLON

3691

87.30

16:23:20

XLON

3163

87.30

16:23:20

XLON

3475

87.30

16:23:20

XLON

3650

87.30

16:23:20

XLON

3392

87.30

16:23:20

XLON

3591

87.30

16:23:20

XLON

3784

87.30

16:23:20

XLON

1433

87.30

16:23:21

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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