Transaction in Own Shares

RNS Number : 3770V

Lookers PLC

04 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:	04 April 2023
Number of shares purchased (aggregated volume):	90,000
Highest price paid per share (pence):	85.20
Lowest price paid per share (pence):	84.80
Volume weighted average price paid per share (pence):	84.9709

Following the purchase and cancellation of these shares, the Company will have 384,722,752 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 384,722,752 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	84.9709	90,000

 Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
803	84.90	09:10:57	XLON
1377	84.90	11:39:47	XLON
2551	84.90	11:39:47	XLON
20000	84.95	11:58:39	XLON
2155	84.90	12:13:25	XLON
2345	84.90	13:18:43	XLON
3175	84.80	15:01:02	XLON
827	84.80	15:01:02	XLON
3598	84.80	15:01:02	XLON
2338	85.10	15:21:37	XLON
1616	84.90	15:24:57	XLON
2485	85.20	15:30:33	XLON
292	85.20	15:30:48	XLON
3737	85.00	15:47:19	XLON
2158	85.00	15:51:15	XLON
552	85.00	15:51:15	XLON
4244	85.00	15:51:15	XLON
2459	85.00	15:51:15	XLON
510	85.00	15:51:15	XLON
5762	85.00	15:51:15	XLON
69	84.80	15:51:15	XLON
2998	84.80	15:51:15	XLON
3304	85.20	16:06:30	XLON
724	85.20	16:09:10	XLON
536	85.00	16:16:07	XLON
2809	85.00	16:16:27	XLON
16576	85.00	16:16:27	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

 

END

 

 

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