Transaction in Own Shares

RNS Number : 6528M
Lookers PLC
30 April 2018
 

 

Lookers plc

 

Transaction in own shares

Lookers plc (the ''Company'') announces that on 30 April 2018 it purchased for cancellation the following number of its ordinary shares of 5 pence each pursuant to its share repurchase programme, details of which were announced on 7th March 2018.

Description of shares: Lookers plc - ordinary shares of 5 pence

Number of shares repurchased:

70,000

Date of transaction:

30/04/2018

Average price paid per share:

100.6448p

Lowest price paid per share:

100.00p

Highest price paid per share:

101.00p

 

 

Broker: Numis Securities Limited

 

The Repurchased Shares will be cancelled. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 395,219,690. The figure of 395,219,690 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is attached to this announcement.

 

Enquiries:

Glenda MacGeekie

Company Secretary

0161 291 0043

 

Individual transactions:

 

 

Number of shares
purchased

Transaction price
(pence per share)

Time of transaction

Venue

TRN

2383

100

08:40:54

XLON

00035501807TRLO1

2030

100

08:40:54

XLON

00035501808TRLO1

731

100

08:42:14

XLON

00035501844TRLO1

441

100.8

08:51:24

XLON

00035502118TRLO1

970

100.8

08:55:17

XLON

00035502274TRLO1

175

100.8

08:55:17

XLON

00035502273TRLO1

1017

100.8

08:55:17

XLON

00035502272TRLO1

936

100.8

08:55:17

XLON

00035502271TRLO1

1048

100.8

08:55:17

XLON

00035502270TRLO1

1091

100.8

08:55:17

XLON

00035502269TRLO1

1035

100.4

09:15:23

XLON

00035502776TRLO1

1004

100.4

09:15:23

XLON

00035502775TRLO1

1144

100.4

09:19:26

XLON

00035502851TRLO1

1383

100.2

09:30:09

XLON

00035503217TRLO1

932

100.6

09:39:04

XLON

00035503457TRLO1

1043

100.4

09:56:58

XLON

00035504179TRLO1

818

100.4

10:01:44

XLON

00035504370TRLO1

75

100.4

10:18:46

XLON

00035504790TRLO1

1055

100.4

10:18:46

XLON

00035504789TRLO1

313

100.4

10:18:46

XLON

00035504788TRLO1

1415

100.4

10:21:46

XLON

00035504952TRLO1

1000

100.4

10:21:46

XLON

00035504951TRLO1

1326

100.4

10:47:46

XLON

00035505608TRLO1

545

100.4

10:47:46

XLON

00035505607TRLO1

1005

100.4

10:53:43

XLON

00035505725TRLO1

512

100.4

10:53:43

XLON

00035505724TRLO1

77

100.4

10:53:43

XLON

00035505726TRLO1

1032

100.2

11:18:51

XLON

00035506286TRLO1

5176

100.4

11:19:14

XLON

00035506293TRLO1

2785

100.2

12:02:16

XLON

00035507411TRLO1

880

100.6

12:39:44

XLON

00035508655TRLO1

2816

100.6

12:39:44

XLON

00035508654TRLO1

1086

100.6

12:48:44

XLON

00035508887TRLO1

4040

100.6

12:48:44

XLON

00035508886TRLO1

169

101

15:02:40

XLON

00035513835TRLO1

966

101

15:02:40

XLON

00035513834TRLO1

489

101

15:06:09

XLON

00035514026TRLO1

1059

101

15:06:09

XLON

00035514025TRLO1

913

101

15:06:09

XLON

00035514024TRLO1

158

101

15:06:19

XLON

00035514033TRLO1

1042

101

15:06:19

XLON

00035514032TRLO1

1007

101

15:06:19

XLON

00035514031TRLO1

550

101

15:06:19

XLON

00035514030TRLO1

690

101

15:44:32

XLON

00035515824TRLO1

959

101

15:44:32

XLON

00035515823TRLO1

388

101

15:50:02

XLON

00035516010TRLO1

432

101

15:50:02

XLON

00035516009TRLO1

192

101

16:16:06

XLON

00035517658TRLO1

1076

101

16:16:06

XLON

00035517657TRLO1

1142

101

16:16:06

XLON

00035517656TRLO1

926

101

16:16:06

XLON

00035517655TRLO1

1042

101

16:16:06

XLON

00035517654TRLO1

1109

101

16:16:06

XLON

00035517653TRLO1

976

101

16:16:06

XLON

00035517652TRLO1

972

101

16:16:06

XLON

00035517651TRLO1

950

101

16:16:06

XLON

00035517650TRLO1

1131

101

16:16:06

XLON

00035517649TRLO1

1080

101

16:16:06

XLON

00035517648TRLO1

1120

101

16:16:06

XLON

00035517647TRLO1

1012

101

16:16:06

XLON

00035517646TRLO1

1041

101

16:16:06

XLON

00035517645TRLO1

1055

101

16:16:06

XLON

00035517644TRLO1

716

101

16:16:06

XLON

00035517643TRLO1

1060

101

16:16:06

XLON

00035517642TRLO1

1259

101

16:27:16

XLON

00035518526TRLO1

 

 

 


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