Transaction in Own Shares

RNS Number : 9052Q
Lookers PLC
23 February 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:

23 February 2023

Number of shares purchased (aggregated volume):

100,000

Highest price paid per share (pence):

91.4000

Lowest price paid per share (pence):

90.0000

Volume weighted average price paid per share (pence):

90.4099

 

Following the purchase and cancellation of these shares, the Company will have 382,728,641 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 382,828,641 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 Peel Hunt as part of the Share Buyback Programme.

Aggregate information: 

Venue

Volume-weighted average price (pence per share)

Aggregated volume

London Stock Exchange

90.4099

100,000

 

 Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Venue

12926

90.00

 08:16:19

XLON

5514

91.40

 13:37:25

XLON

2939

91.00

 13:57:35

XLON

2564

90.80

 13:59:43

XLON

25000

90.34

 14:26:16

XLON

2368

90.50

 15:37:05

XLON

1479

90.50

 15:37:05

XLON

636

90.50

 15:46:05

XLON

2103

90.50

 15:50:35

XLON

1730

90.40

 15:52:09

XLON

580

90.40

 15:52:09

XLON

33668

90.40

 16:12:40

XLON

3493

90.60

 16:13:55

XLON

5000

90.00

 16:15:14

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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