Transaction in Own Shares
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: |
21 April 2023 |
|
Number of shares purchased (aggregated volume): |
115,000 |
|
Highest price paid per share (pence): |
87.50 |
|
Lowest price paid per share (pence): |
86.70 |
|
Volume weighted average price paid per share (pence): |
87.2039 |
Following the purchase and cancellation of these shares, the Company will have 383,630,272 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 383,630,272 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 |
87.2039 |
115,000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Trading venue |
|
1100 |
87.10 |
09:02:04 |
XLON |
|
2470 |
87.10 |
09:05:04 |
XLON |
|
3235 |
87.10 |
10:04:55 |
XLON |
|
7470 |
87.10 |
10:04:55 |
XLON |
|
13225 |
87.10 |
10:04:55 |
XLON |
|
55 |
86.70 |
11:26:19 |
XLON |
|
21536 |
86.80 |
13:13:04 |
XLON |
|
1311 |
87.40 |
14:10:25 |
XLON |
|
1309 |
87.40 |
14:10:25 |
XLON |
|
5 |
87.40 |
14:10:25 |
XLON |
|
100 |
87.40 |
14:10:25 |
XLON |
|
131 |
87.40 |
14:10:25 |
XLON |
|
6 |
87.40 |
14:10:25 |
XLON |
|
195 |
87.40 |
14:10:26 |
XLON |
|
3384 |
87.50 |
14:42:25 |
XLON |
|
12200 |
87.50 |
14:42:25 |
XLON |
|
1386 |
87.40 |
14:42:25 |
XLON |
|
2383 |
87.40 |
14:42:25 |
XLON |
|
3198 |
87.40 |
15:12:01 |
XLON |
|
3413 |
87.40 |
15:12:01 |
XLON |
|
13 |
87.40 |
15:12:01 |
XLON |
|
328 |
87.40 |
15:12:01 |
XLON |
|
1813 |
87.40 |
15:12:05 |
XLON |
|
208 |
87.40 |
15:12:05 |
XLON |
|
3623 |
87.40 |
15:12:09 |
XLON |
|
1614 |
87.40 |
15:12:09 |
XLON |
|
2844 |
87.30 |
15:36:04 |
XLON |
|
266 |
87.40 |
15:36:04 |
XLON |
|
3691 |
87.30 |
16:23:20 |
XLON |
|
3163 |
87.30 |
16:23:20 |
XLON |
|
3475 |
87.30 |
16:23:20 |
XLON |
|
3650 |
87.30 |
16:23:20 |
XLON |
|
3392 |
87.30 |
16:23:20 |
XLON |
|
3591 |
87.30 |
16:23:20 |
XLON |
|
3784 |
87.30 |
16:23:20 |
XLON |
|
1433 |
87.30 |
16:23:21 |
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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