Transaction in Own Shares

RNS Number : 6650H
Lookers PLC
14 March 2018
 

14 March 2018

 

 

Lookers plc

 

Transaction in own shares

 

Lookers plc (the ''Company'') announces that on 13 March 2018 it purchased for cancellation the following number of its ordinary shares of 5 pence each pursuant to its share repurchase programme, details of which were announced on 7th March 2018.

 

Description of shares: Lookers plc - ordinary shares of 5 pence

 

Number of shares repurchased:

66,000

Date of transaction:

13/03/2018

Average price paid per share:

93.6088p

Lowest price paid per share:

92.20p

Highest price paid per share:

94.80p

 

Broker: Numis Securities Limited

 

Application will be made for the Repurchased Shares to be cancelled. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 397,644,510. The figure of 397,644,510 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is attached to this announcement.

 

For further information, please contact:

 

Lookers plc

Glenda MacGeekie

Company Secretary

0161 291 0043

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(pence per share)

Time of transaction

Venue

TRN

700

94.8

 09:00:15

XLON

00034896500TRLO1

281

94.8

 09:00:15

XLON

00034896501TRLO1

697

94.8

 09:00:39

XLON

00034896525TRLO1

747

94.8

 09:00:39

XLON

00034896526TRLO1

82

94.8

 09:00:39

XLON

00034896527TRLO1

1214

94.6

 09:01:28

XLON

00034896555TRLO1

381

94.6

 09:01:28

XLON

00034896556TRLO1

512

94.6

 09:01:28

XLON

00034896557TRLO1

1190

94.5

 14:46:33

XLON

00034908106TRLO1

3869

94.5

 14:55:54

XLON

00034908376TRLO1

588

94.5

 14:55:54

XLON

00034908377TRLO1

680

94.3

 15:16:06

XLON

00034909465TRLO1

211

94.2

 09:55:21

XLON

00034898421TRLO1

4096

94.2

 09:58:47

XLON

00034898550TRLO1

837

94.2

 09:58:47

XLON

00034898551TRLO1

785

94.1

 09:13:45

XLON

00034896881TRLO1

157

94.1

 09:13:45

XLON

00034896883TRLO1

765

94.1

 15:04:01

XLON

00034908743TRLO1

838

94.1

 15:04:01

XLON

00034908744TRLO1

882

94.1

 15:16:06

XLON

00034909466TRLO1

704

94.1

 15:16:06

XLON

00034909467TRLO1

820

94

 09:04:32

XLON

00034896659TRLO1

841

94

 10:31:37

XLON

00034899891TRLO1

795

94

 10:31:37

XLON

00034899892TRLO1

376

93.9

 11:30:47

XLON

00034902068TRLO1

1050

93.9

 11:30:47

XLON

00034902069TRLO1

736

93.8

 11:30:52

XLON

00034902070TRLO1

1110

93.8

 13:16:34

XLON

00034905429TRLO1

269

93.8

 13:16:34

XLON

00034905430TRLO1

2484

93.8

 13:17:19

XLON

00034905442TRLO1

1051

93.8

 13:17:19

XLON

00034905443TRLO1

309

93.7

 11:31:38

XLON

00034902091TRLO1

333

93.7

 11:36:37

XLON

00034902258TRLO1

495

93.7

 11:36:37

XLON

00034902259TRLO1

826

93.7

 11:36:37

XLON

00034902260TRLO1

725

93.6

 14:00:26

XLON

00034906654TRLO1

683

93.6

 14:10:22

XLON

00034906945TRLO1

847

93.6

 14:10:22

XLON

00034906946TRLO1

851

93.6

 14:10:22

XLON

00034906947TRLO1

773

93.6

 15:27:18

XLON

00034910111TRLO1

791

93.6

 15:27:18

XLON

00034910112TRLO1

736

93.5

 10:39:32

XLON

00034900112TRLO1

326

93.5

 10:39:32

XLON

00034900113TRLO1

69

93.5

 10:39:32

XLON

00034900114TRLO1

1080

93.5

 11:37:37

XLON

00034902289TRLO1

950

93.3

 15:34:01

XLON

00034910549TRLO1

60

93.2

 13:35:10

XLON

00034905924TRLO1

800

93.2

 13:36:24

XLON

00034905966TRLO1

46

93.2

 13:36:50

XLON

00034905978TRLO1

3236

93.2

 13:38:53

XLON

00034906045TRLO1

753

93.2

 14:16:40

XLON

00034907085TRLO1

801

93.2

 15:35:28

XLON

00034910607TRLO1

35

93.2

 16:08:14

XLON

00034912611TRLO1

677

93.2

 16:08:14

XLON

00034912612TRLO1

732

93.2

 16:08:14

XLON

00034912613TRLO1

694

93.2

 16:08:14

XLON

00034912614TRLO1

170

93.2

 16:10:20

XLON

00034912741TRLO1

17

93

 12:29:40

XLON

00034903772TRLO1

2095

93

 12:29:54

XLON

00034903784TRLO1

720

93

 12:29:54

XLON

00034903785TRLO1

1233

93

 12:43:08

XLON

00034904441TRLO1

718

93

 12:43:08

XLON

00034904442TRLO1

517

93

 12:43:08

XLON

00034904443TRLO1

220

93

 12:43:08

XLON

00034904444TRLO1

130

93

 12:43:08

XLON

00034904446TRLO1

1427

93

 12:44:17

XLON

00034904561TRLO1

792

93

 16:12:23

XLON

00034912821TRLO1

69

93

 16:12:23

XLON

00034912822TRLO1

720

93

 16:13:02

XLON

00034912856TRLO1

53

93

 16:14:57

XLON

00034912978TRLO1

235

92.9

 16:03:13

TRQX

00034912252TRLO1

2202

92.9

 16:15:34

XLON

00034913027TRLO1

2607

92.9

 16:15:34

XLON

00034913028TRLO1

143

92.9

 16:15:34

XLON

00034913029TRLO1

10

92.8

 16:15:34

XLON

00034913030TRLO1

371

92.7

 11:40:33

XLON

00034902395TRLO1

671

92.7

 11:48:42

XLON

00034902661TRLO1

400

92.6

 16:15:34

XLON

00034913022TRLO1

114

92.6

 16:15:34

XLON

00034913023TRLO1

150

92.6

 16:15:34

XLON

00034913024TRLO1

28

92.6

 16:15:34

XLON

00034913025TRLO1

40

92.6

 16:15:34

XLON

00034913026TRLO1

713

92.4

 15:49:07

XLON

00034911253TRLO1

1213

92.2

 16:23:37

XLON

00034913466TRLO1

846

92.2

 16:26:39

XLON

00034913693TRLO1

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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