Transaction in Own Shares

Lookers PLC

25 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:	25 April 2023
Number of shares purchased (aggregated volume):	110,000
Highest price paid per share (pence):	87.50
Lowest price paid per share (pence):	86.50
Volume weighted average price paid per share (pence):	87.2091

Following the purchase and cancellation of these shares, the Company will have 383,410,272 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 383,410,272 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	87.2091	110,000

 Individual transactions:

Number of ordinary shares purchased	Transaction price (pence per share)	Time of transaction (UK Time)	Trading venue
295	86.50	08:22:13	XLON
29	87.20	08:29:52	XLON
73	87.20	08:29:52	XLON
22	87.20	09:15:51	XLON
2716	87.20	09:15:51	XLON
3835	87.20	09:15:51	XLON
3507	87.20	09:15:51	XLON
4376	87.20	09:15:59	XLON
759	87.20	09:15:59	XLON
3320	87.20	09:15:59	XLON
654	87.20	09:15:59	XLON
3896	87.00	11:16:51	XLON
4016	87.00	11:16:51	XLON
3074	86.80	11:16:51	XLON
489	86.80	11:16:51	XLON
1326	86.50	13:46:08	XLON
3714	86.80	13:46:08	XLON
93	86.80	15:03:06	XLON
3391	86.90	15:27:26	XLON
93	86.90	15:27:26	XLON
185	86.90	15:27:26	XLON
128	87.00	15:27:26	XLON
651	87.00	15:30:00	XLON
2315	87.00	15:30:00	XLON
34	87.00	15:30:00	XLON
165	87.00	15:30:00	XLON
173	87.00	15:30:00	XLON
659	87.00	15:30:00	XLON
7041	87.00	15:30:00	XLON
10311	87.00	15:30:00	XLON
3521	87.00	15:30:00	XLON
914	86.80	15:30:07	XLON
37	86.80	15:30:07	XLON
564	87.30	15:40:50	XLON
2415	87.50	16:19:19	XLON
10690	87.50	16:19:19	XLON
1566	87.50	16:19:19	XLON
9758	87.50	16:35:13	XLON
19195	87.50	16:35:13	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