Transaction in Own Shares

RNS Number : 8298W

Lookers PLC

20 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:	19 April 2023
Number of shares purchased (aggregated volume):	115,000
Highest price paid per share (pence):	88.60
Lowest price paid per share (pence):	88.00
Volume weighted average price paid per share (pence):	88.4113

Following the purchase and cancellation of these shares, the Company will have 383,865,272 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 383,865,272 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	88.4113	115,000

 Individual transactions:

Number of ordinary shares purchased	Transaction price (pence per share)	Time of transaction (UK Time)	Trading venue
6969	88.40	08:31:21	XLON
691	88.40	08:31:22	XLON
1919	88.40	08:31:26	XLON
5391	88.40	08:31:26	XLON
3502	88.40	08:31:26	XLON
131	88.40	08:31:26	XLON
3248	88.40	08:31:26	XLON
347	88.00	08:31:26	XLON
2670	88.00	08:31:26	XLON
1222	88.40	08:41:41	XLON
839	88.40	08:58:18	XLON
1222	88.40	08:58:18	XLON
1583	88.40	08:59:18	XLON
2159	88.40	09:14:51	XLON
4638	88.00	09:40:11	XLON
1410	88.00	09:40:11	XLON
4231	88.00	09:40:11	XLON
285	88.00	09:40:11	XLON
2096	88.00	09:44:01	XLON
797	88.10	09:44:01	XLON
154	88.40	16:13:30	XLON
6	88.40	16:13:30	XLON
2040	88.60	16:13:30	XLON
4117	88.60	16:13:30	XLON
844	88.60	16:13:30	XLON
298	88.60	16:13:30	XLON
13	88.60	16:13:30	XLON
4212	88.60	16:13:30	XLON
22221	88.60	16:13:30	XLON
13612	88.60	16:13:30	XLON
891	88.20	16:13:30	XLON
2123	88.60	16:13:30	XLON
51	88.30	16:13:32	XLON
661	88.30	16:13:32	XLON
1250	88.30	16:13:32	XLON
1267	88.30	16:13:32	XLON
1973	88.30	16:15:42	XLON
1132	88.30	16:15:52	XLON
1022	88.30	16:16:42	XLON
3246	88.30	16:18:18	XLON
1955	88.30	16:18:18	XLON
885	88.30	16:19:18	XLON
3189	88.30	16:19:18	XLON
2488	88.30	16:19:28	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

 

 

POSDGGDSDBBDGXC