Transaction in Own Shares

RNS Number : 8060H
Lookers PLC
15 March 2018
 

15 March 2018

 

 

Lookers plc

 

Transaction in own shares

 

Lookers plc (the ''Company'') announces that on 14 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:

125,000

Date of transaction:

14/03/2018

Average price paid per share:

91.4908p

Lowest price paid per share:

90.00p

Highest price paid per share:

93.60p

 

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 397,519,510. The figure of 397,519,510 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

1369

93.6

08:19:13

XLON

00034915212TRLO1

220

92.5

08:24:20

XLON

00034915332TRLO1

775

92.5

08:24:20

XLON

00034915333TRLO1

163

92.5

08:25:16

XLON

00034915348TRLO1

67

92.5

08:25:16

XLON

00034915349TRLO1

290

92.5

08:25:41

XLON

00034915357TRLO1

130

92.5

08:26:06

XLON

00034915360TRLO1

170

92.5

08:26:31

XLON

00034915390TRLO1

190

92.7

09:32:36

XLON

00034918183TRLO1

140

92.7

09:32:36

XLON

00034918184TRLO1

452

92.7

09:32:36

XLON

00034918185TRLO1

761

92.5

09:32:36

XLON

00034918186TRLO1

31

92.5

09:32:36

XLON

00034918187TRLO1

733

92.5

09:36:00

XLON

00034918311TRLO1

758

92.5

09:36:00

XLON

00034918312TRLO1

373

92.5

09:40:42

XLON

00034918399TRLO1

503

92.5

10:15:59

XLON

00034919462TRLO1

274

92.5

10:15:59

XLON

00034919463TRLO1

392

92.8

10:21:15

XLON

00034919575TRLO1

254

92.8

10:21:15

XLON

00034919576TRLO1

244

92.8

10:21:15

XLON

00034919577TRLO1

1100

92.8

10:21:19

XLON

00034919579TRLO1

203

92.8

10:21:44

XLON

00034919588TRLO1

697

92.8

10:21:44

XLON

00034919589TRLO1

442

92.8

10:22:03

XLON

00034919610TRLO1

871

92.8

10:22:03

XLON

00034919611TRLO1

742

92.8

10:44:00

XLON

00034920169TRLO1

79

92.9

10:47:53

XLON

00034920255TRLO1

74

92.9

10:47:53

XLON

00034920256TRLO1

87

92.9

10:47:53

XLON

00034920257TRLO1

478

92.9

11:12:39

XLON

00034920692TRLO1

174

92.9

11:13:39

XLON

00034920706TRLO1

571

92.9

11:18:56

XLON

00034920810TRLO1

813

92.9

11:29:14

XLON

00034920986TRLO1

187

92.9

11:29:14

XLON

00034920987TRLO1

628

92.9

11:29:39

XLON

00034920991TRLO1

472

92.9

11:29:39

XLON

00034920992TRLO1

234

92.9

11:30:05

XLON

00034920998TRLO1

298

92.9

11:30:05

XLON

00034920999TRLO1

161

93

11:38:38

XLON

00034921227TRLO1

163

93

11:38:38

XLON

00034921228TRLO1

467

93

11:38:45

XLON

00034921230TRLO1

800

93

11:38:45

XLON

00034921231TRLO1

543

93

11:38:49

XLON

00034921233TRLO1

816

93.3

11:43:59

XLON

00034921365TRLO1

750

93.1

11:44:03

XLON

00034921384TRLO1

450

93.1

11:44:03

XLON

00034921385TRLO1

265

93.1

11:44:28

XLON

00034921393TRLO1

155

93.1

11:44:28

XLON

00034921394TRLO1

651

93.1

11:44:29

XLON

00034921396TRLO1

518

93.1

11:44:29

XLON

00034921397TRLO1

330

93.1

11:44:29

XLON

00034921398TRLO1

705

93.1

11:44:29

XLON

00034921399TRLO1

715

92.1

11:49:31

XLON

00034921493TRLO1

817

92.1

11:51:11

XLON

00034921517TRLO1

320

92

11:55:11

XLON

00034921622TRLO1

1056

92

12:03:32

XLON

00034921872TRLO1

506

92

12:03:32

XLON

00034921873TRLO1

1377

92

12:05:12

XLON

00034921929TRLO1

190

92

12:07:00

XLON

00034921983TRLO1

714

92

12:08:32

XLON

00034922025TRLO1

238

92

12:08:32

XLON

00034922026TRLO1

1140

92

12:15:12

XLON

00034922190TRLO1

81

92

12:15:12

XLON

00034922191TRLO1

801

92

12:15:28

XLON

00034922197TRLO1

186

92

12:23:33

XLON

00034922313TRLO1

559

92

12:23:33

XLON

00034922314TRLO1

755

92

12:23:33

XLON

00034922315TRLO1

1179

92

12:25:13

XLON

00034922333TRLO1

76

92

12:25:19

XLON

00034922337TRLO1

779

92

12:28:33

XLON

00034922388TRLO1

911

92

12:32:00

XLON

00034922480TRLO1

146

92

12:38:33

XLON

00034922569TRLO1

601

92

12:42:30

XLON

00034922623TRLO1

794

92

12:42:30

XLON

00034922624TRLO1

872

91.6

12:44:20

XLON

00034922657TRLO1

1050

91.6

12:44:20

XLON

00034922658TRLO1

25000

92

12:52:48

XLON

00034922923TRLO1

276

91.3

13:05:13

XLON

00034923138TRLO1

719

91.3

13:05:13

XLON

00034923139TRLO1

481

91.3

13:06:53

XLON

00034923152TRLO1

1004

91.3

13:10:05

XLON

00034923258TRLO1

761

91.3

13:10:05

XLON

00034923259TRLO1

778

90.8

13:14:57

XLON

00034923361TRLO1

141

90.8

13:15:13

XLON

00034923369TRLO1

556

90.8

13:15:13

XLON

00034923370TRLO1

468

90.8

13:20:13

XLON

00034923444TRLO1

692

90.8

13:20:13

XLON

00034923445TRLO1

794

90.5

13:23:40

XLON

00034923520TRLO1

750

90.3

13:26:53

XLON

00034923565TRLO1

52

90.6

13:38:03

XLON

00034923802TRLO1

660

90.6

13:40:14

XLON

00034923836TRLO1

692

90.6

13:40:14

XLON

00034923837TRLO1

154

90.6

13:40:14

XLON

00034923838TRLO1

591

90.6

13:42:00

XLON

00034923855TRLO1

347

90.6

13:42:00

XLON

00034923856TRLO1

822

90.6

13:42:00

XLON

00034923857TRLO1

503

90.6

13:42:00

XLON

00034923858TRLO1

368

90.7

13:56:18

XLON

00034924160TRLO1

962

90.7

13:56:55

XLON

00034924179TRLO1

845

90.7

14:08:35

XLON

00034924433TRLO1

500

90.7

14:08:35

XLON

00034924434TRLO1

314

90.7

14:08:35

XLON

00034924435TRLO1

728

90.7

14:08:35

XLON

00034924436TRLO1

686

90.8

14:12:29

XLON

00034924513TRLO1

500

90.8

14:12:29

XLON

00034924514TRLO1

254

90.8

14:12:49

XLON

00034924518TRLO1

55

90.9

14:28:06

XLON

00034924859TRLO1

868

90.9

14:30:22

XLON

00034924906TRLO1

1829

90.9

14:43:18

XLON

00034925372TRLO1

760

90.9

14:43:18

XLON

00034925373TRLO1

768

90.9

14:43:18

XLON

00034925374TRLO1

751

90.9

14:43:18

XLON

00034925375TRLO1

699

90.9

14:43:18

XLON

00034925376TRLO1

806

90.9

14:43:18

XLON

00034925377TRLO1

691

90.9

14:43:18

XLON

00034925378TRLO1

195

90.9

14:44:19

XLON

00034925392TRLO1

505

90.9

14:44:19

XLON

00034925393TRLO1

1750

90.9

14:44:19

XLON

00034925394TRLO1

257

90.9

14:51:19

XLON

00034925666TRLO1

767

90.9

14:51:19

XLON

00034925667TRLO1

2

90.9

14:51:19

XLON

00034925668TRLO1

1431

90.9

14:51:19

XLON

00034925669TRLO1

308

90.7

14:57:01

XLON

00034925819TRLO1

512

90.7

14:57:01

XLON

00034925820TRLO1

822

90.7

14:57:01

XLON

00034925821TRLO1

735

90.5

15:09:01

XLON

00034926116TRLO1

704

90.5

15:09:01

XLON

00034926117TRLO1

43

90.5

15:09:01

XLON

00034926118TRLO1

680

90.5

15:09:01

XLON

00034926119TRLO1

158

90.5

15:09:01

XLON

00034926120TRLO1

357

90.5

15:09:01

XLON

00034926121TRLO1

763

90.5

15:22:29

XLON

00034926457TRLO1

808

90.5

15:22:29

XLON

00034926458TRLO1

489

90.5

15:22:29

XLON

00034926459TRLO1

229

90.5

15:26:39

XLON

00034926735TRLO1

518

90.5

15:26:39

XLON

00034926736TRLO1

215

90.5

15:31:48

XLON

00034926931TRLO1

539

90.5

15:31:48

XLON

00034926932TRLO1

739

90.5

15:31:48

XLON

00034926933TRLO1

51

90.5

15:32:28

XLON

00034926984TRLO1

596

90.5

15:32:28

XLON

00034926985TRLO1

217

90.5

15:33:00

XLON

00034926991TRLO1

518

90.5

15:33:00

XLON

00034926992TRLO1

318

90.5

15:33:41

XLON

00034927015TRLO1

784

90.5

15:33:41

XLON

00034927016TRLO1

892

90.6

15:44:50

XLON

00034927399TRLO1

483

90.6

15:44:50

XLON

00034927400TRLO1

524

90.6

15:44:50

XLON

00034927401TRLO1

246

90.6

15:44:50

XLON

00034927402TRLO1

267

90.6

15:44:50

XLON

00034927403TRLO1

734

90.6

15:47:59

XLON

00034927562TRLO1

364

90.7

15:49:59

XLON

00034927614TRLO1

491

90.7

15:49:59

XLON

00034927615TRLO1

16

90.7

15:51:59

XLON

00034927723TRLO1

159

90.7

15:51:59

XLON

00034927724TRLO1

678

90.7

16:00:00

XLON

00034928145TRLO1

817

90.7

16:00:00

XLON

00034928146TRLO1

767

90.7

16:00:00

XLON

00034928147TRLO1

407

90.7

16:00:00

XLON

00034928148TRLO1

443

90.7

16:00:00

XLON

00034928149TRLO1

297

90.7

16:00:00

XLON

00034928150TRLO1

313

90.7

16:00:00

XLON

00034928151TRLO1

767

90.7

16:00:00

XLON

00034928152TRLO1

1559

90.6

16:00:39

XLON

00034928203TRLO1

503

90.6

16:03:59

XLON

00034928402TRLO1

199

90.6

16:03:59

XLON

00034928403TRLO1

737

90.5

16:05:45

XLON

00034928610TRLO1

27

90.5

16:05:45

XLON

00034928611TRLO1

678

90.5

16:05:45

XLON

00034928612TRLO1

792

90.2

16:08:10

XLON

00034928797TRLO1

418

90.2

16:08:10

XLON

00034928798TRLO1

335

90.2

16:09:06

XLON

00034928971TRLO1

725

90.2

16:10:14

XLON

00034929136TRLO1

807

90

16:14:00

XLON

00034929376TRLO1

968

90

16:14:00

XLON

00034929377TRLO1

242

90

16:14:00

XLON

00034929378TRLO1

174

90

16:14:00

XLON

00034929379TRLO1

394

90

16:14:00

XLON

00034929384TRLO1

225

90

16:16:39

XLON

00034929573TRLO1

492

90

16:16:39

XLON

00034929574TRLO1

869

90.1

16:17:26

XLON

00034929618TRLO1

720

90.1

16:18:02

XLON

00034929669TRLO1

568

90.1

16:20:34

XLON

00034929847TRLO1

206

90.1

16:21:07

XLON

00034929862TRLO1

963

90.1

16:22:41

XLON

00034930015TRLO1

23

90.1

16:23:11

XLON

00034930042TRLO1

 


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