Transaction in Own Shares

RNS Number : 0287W

Lookers PLC

12 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:	12 April 2023
Number of shares purchased (aggregated volume):	94,381
Highest price paid per share (pence):	89.70
Lowest price paid per share (pence):	89.00
Volume weighted average price paid per share (pence):	89.5159

Following the purchase and cancellation of these shares, the Company will have 384,397,760 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 384,397,760 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	89.5159	94,381

 Individual transactions:

Number of ordinary shares purchased	Transaction price (pence per share)	Time of transaction (UK Time)	Trading venue
795	89.00	13:57:50	XLON
5	89.20	13:57:55	XLON
156	89.20	13:57:55	XLON
3067	89.20	14:02:34	XLON
1933	89.20	14:02:34	XLON
92	89.20	14:17:35	XLON
1663	89.20	14:17:35	XLON
3308	89.20	14:17:35	XLON
114	89.20	14:17:35	XLON
25000	89.70	16:17:16	XLON
17131	89.50	16:17:32	XLON
15838	89.50	16:17:32	XLON
13199	89.50	16:17:32	XLON
1453	89.50	16:17:32	XLON
10627	89.50	16:17:32	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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