Transaction in Own Shares

RNS Number : 5881P
Lookers PLC
29 May 2018
 

 

Lookers plc

 

Transaction in own shares

Lookers plc (the ''Company'') announces that on 29 May 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:

65,000

Date of transaction:

29/05/2018

Average price paid per share:

104.9360p

Lowest price paid per share:

104.40p

Highest price paid per share:

105.00p

 

 

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 394,583,308. The figure of 394,583,308 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

998

105

11:17:12

XLON

00035865668TRLO1

2

105

11:17:12

XLON

00035865669TRLO1

3240

105

11:17:12

XLON

00035865670TRLO1

526

105

11:17:12

XLON

00035865671TRLO1

2553

105

11:17:12

XLON

00035865672TRLO1

944

105

11:17:12

XLON

00035865673TRLO1

756

105

11:17:32

XLON

00035865682TRLO1

384

105

11:17:32

XLON

00035865683TRLO1

694

105

11:17:52

XLON

00035865687TRLO1

71

105

11:17:52

XLON

00035865688TRLO1

798

105

11:18:21

XLON

00035865698TRLO1

1418

105

11:18:21

XLON

00035865699TRLO1

421

105

11:18:21

XLON

00035865700TRLO1

165

105

11:32:32

XLON

00035866126TRLO1

427

105

11:32:32

XLON

00035866127TRLO1

383

105

11:44:40

XLON

00035866548TRLO1

1586

105

11:44:40

XLON

00035866549TRLO1

510

105

11:56:24

XLON

00035866950TRLO1

80

105

11:57:39

XLON

00035866985TRLO1

557

105

11:57:39

XLON

00035866986TRLO1

33

105

11:57:39

XLON

00035866987TRLO1

96

105

11:58:05

XLON

00035867012TRLO1

13

105

11:58:05

XLON

00035867014TRLO1

25

105

12:02:21

XLON

00035867179TRLO1

29

105

12:02:21

XLON

00035867180TRLO1

181

105

12:02:21

XLON

00035867181TRLO1

14

105

12:02:21

XLON

00035867182TRLO1

966

105

12:02:21

XLON

00035867183TRLO1

935

105

12:02:21

XLON

00035867184TRLO1

178

105

12:02:21

XLON

00035867185TRLO1

393

105

12:02:21

XLON

00035867186TRLO1

545

105

12:02:21

XLON

00035867187TRLO1

1

104.8

12:09:34

XLON

00035867480TRLO1

383

104.8

12:10:12

XLON

00035867493TRLO1

215

104.8

12:11:41

XLON

00035867528TRLO1

390

104.8

12:14:11

XLON

00035867575TRLO1

992

104.8

12:14:40

XLON

00035867590TRLO1

105

104.8

12:15:24

XLON

00035867623TRLO1

829

104.8

12:15:24

XLON

00035867624TRLO1

916

104.8

12:15:24

XLON

00035867625TRLO1

1001

104.8

12:15:24

XLON

00035867626TRLO1

856

104.8

12:55:24

XLON

00035868556TRLO1

489

104.8

12:55:24

XLON

00035868557TRLO1

801

104.8

12:55:24

XLON

00035868558TRLO1

296

104.8

12:55:24

XLON

00035868559TRLO1

871

104.6

13:34:34

XLON

00035869495TRLO1

1

104.4

13:36:19

XLON

00035869582TRLO1

546

104.4

13:36:52

XLON

00035869595TRLO1

382

104.4

13:40:54

XLON

00035869754TRLO1

824

104.4

13:40:54

XLON

00035869755TRLO1

949

104.4

13:42:54

XLON

00035869797TRLO1

137

104.8

14:51:18

XLON

00035872137TRLO1

492

104.8

14:51:18

XLON

00035872138TRLO1

1143

104.8

14:51:18

XLON

00035872139TRLO1

212

104.8

14:51:18

XLON

00035872140TRLO1

814

104.8

14:51:18

XLON

00035872141TRLO1

665

104.8

15:11:24

XLON

00035872949TRLO1

192

104.8

15:13:22

XLON

00035873003TRLO1

11

104.8

15:13:51

XLON

00035873017TRLO1

1

104.8

15:23:21

XLON

00035873407TRLO1

8

104.8

15:25:32

XLON

00035873487TRLO1

1088

105

15:31:24

XLON

00035873729TRLO1

631

105

15:31:24

XLON

00035873730TRLO1

489

105

15:31:24

XLON

00035873731TRLO1

392

105

15:31:24

XLON

00035873732TRLO1

141

105

15:31:24

XLON

00035873733TRLO1

143

105

15:31:24

XLON

00035873734TRLO1

91

105

15:31:24

XLON

00035873735TRLO1

1

105

15:31:24

XLON

00035873736TRLO1

211

105

15:31:24

XLON

00035873737TRLO1

6881

105

15:33:24

XLON

00035873826TRLO1

868

105

15:33:24

XLON

00035873827TRLO1

13

105

15:33:24

XLON

00035873828TRLO1

129

105

15:33:24

XLON

00035873829TRLO1

200

105

15:37:13

XLON

00035874004TRLO1

3003

105

15:38:27

XLON

00035874067TRLO1

197

105

15:38:27

XLON

00035874068TRLO1

383

105

15:38:27

XLON

00035874069TRLO1

3056

105

15:38:27

XLON

00035874070TRLO1

947

105

15:38:27

XLON

00035874071TRLO1

25

105

15:38:27

XLON

00035874072TRLO1

74

105

15:38:27

XLON

00035874073TRLO1

654

105

15:38:27

XLON

00035874074TRLO1

36

105

15:38:27

XLON

00035874075TRLO1

85

105

15:38:27

XLON

00035874076TRLO1

455

105

15:38:27

XLON

00035874077TRLO1

976

105

15:38:27

XLON

00035874078TRLO1

835

105

15:38:27

XLON

00035874079TRLO1

574

105

15:38:27

XLON

00035874080TRLO1

648

105

15:45:47

XLON

00035874434TRLO1

281

105

15:45:47

XLON

00035874435TRLO1

407

105

15:45:47

XLON

00035874436TRLO1

80

105

15:45:47

XLON

00035874437TRLO1

857

105

15:45:50

XLON

00035874438TRLO1

743

105

15:45:50

XLON

00035874439TRLO1

746

105

15:45:50

XLON

00035874440TRLO1

925

105

15:56:01

XLON

00035874963TRLO1

289

105

16:03:43

XLON

00035875889TRLO1

10

105

16:04:14

XLON

00035875946TRLO1

358

105

16:04:45

XLON

00035876031TRLO1

735

105

16:05:19

XLON

00035876070TRLO1

45

105

16:07:04

XLON

00035876308TRLO1

451

105

16:07:04

XLON

00035876309TRLO1

335

105

16:07:04

XLON

00035876310TRLO1

720

105

16:07:04

XLON

00035876311TRLO1

261

105

16:13:44

XLON

00035877035TRLO1

88

105

16:13:44

XLON

00035877036TRLO1

 

 


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