Transaction in Own Shares
Lookers plc
19 March 2018
Transaction in own shares
Lookers plc (the ''Company'') announces that on 15 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: |
100,000 |
|
Date of transaction: |
16/03/2018 |
|
Average price paid per share: |
93.0925p |
|
Lowest price paid per share: |
92.20p |
|
Highest price paid per share: |
93.50p |
Broker: Numis Securities Limited
The Repurchased Shares will be cancelled. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 397,362,236. The figure of 397,362,236 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 |
Transaction price |
Time of transaction |
Venue |
TRN |
|
1092 |
92.3 |
10:09:43 |
XLON |
00034953802TRLO1 |
|
622 |
92.3 |
10:09:43 |
XLON |
00034953801TRLO1 |
|
2301 |
92.3 |
10:09:43 |
XLON |
00034953800TRLO1 |
|
814 |
92.3 |
10:09:43 |
XLON |
00034953799TRLO1 |
|
875 |
92.3 |
10:09:43 |
XLON |
00034953798TRLO1 |
|
2669 |
92.3 |
10:09:43 |
XLON |
00034953797TRLO1 |
|
853 |
92.3 |
10:09:43 |
XLON |
00034953805TRLO1 |
|
180 |
92.3 |
10:09:43 |
XLON |
00034953804TRLO1 |
|
493 |
92.3 |
10:09:43 |
XLON |
00034953803TRLO1 |
|
206 |
92.3 |
10:09:46 |
XLON |
00034953807TRLO1 |
|
1854 |
92.3 |
10:09:46 |
XLON |
00034953806TRLO1 |
|
749 |
92.3 |
10:16:48 |
XLON |
00034954218TRLO1 |
|
771 |
92.3 |
10:16:48 |
XLON |
00034954217TRLO1 |
|
842 |
92.3 |
10:16:48 |
XLON |
00034954216TRLO1 |
|
747 |
92.3 |
10:16:48 |
XLON |
00034954215TRLO1 |
|
3258 |
92.2 |
10:38:51 |
XLON |
00034955141TRLO1 |
|
232 |
92.7 |
11:27:31 |
XLON |
00034957560TRLO1 |
|
837 |
92.7 |
11:49:40 |
XLON |
00034958070TRLO1 |
|
999 |
92.7 |
11:49:40 |
XLON |
00034958071TRLO1 |
|
1196 |
92.7 |
11:52:30 |
XLON |
00034958106TRLO1 |
|
250 |
92.7 |
11:57:18 |
XLON |
00034958226TRLO1 |
|
775 |
92.7 |
11:57:22 |
XLON |
00034958233TRLO1 |
|
751 |
92.7 |
11:57:22 |
XLON |
00034958232TRLO1 |
|
6 |
92.7 |
11:57:22 |
XLON |
00034958231TRLO1 |
|
260 |
92.7 |
11:57:22 |
XLON |
00034958230TRLO1 |
|
493 |
92.7 |
11:57:22 |
XLON |
00034958229TRLO1 |
|
2456 |
92.7 |
11:57:22 |
XLON |
00034958228TRLO1 |
|
181 |
92.7 |
11:57:22 |
XLON |
00034958234TRLO1 |
|
759 |
92.7 |
12:02:03 |
XLON |
00034958343TRLO1 |
|
996 |
92.7 |
12:02:03 |
XLON |
00034958345TRLO1 |
|
849 |
92.7 |
12:05:51 |
XLON |
00034958491TRLO1 |
|
133 |
92.7 |
12:06:44 |
XLON |
00034958524TRLO1 |
|
664 |
92.7 |
12:06:44 |
XLON |
00034958523TRLO1 |
|
834 |
92.7 |
12:09:07 |
XLON |
00034958559TRLO1 |
|
815 |
92.8 |
13:31:56 |
XLON |
00034960613TRLO1 |
|
98 |
92.8 |
13:31:56 |
XLON |
00034960614TRLO1 |
|
197 |
92.8 |
13:31:56 |
XLON |
00034960615TRLO1 |
|
50 |
93.2 |
13:36:00 |
XLON |
00034960729TRLO1 |
|
5900 |
93.2 |
13:36:19 |
XLON |
00034960737TRLO1 |
|
50 |
93.3 |
13:38:11 |
XLON |
00034960802TRLO1 |
|
4500 |
93.5 |
13:38:29 |
XLON |
00034960803TRLO1 |
|
975 |
93.3 |
13:38:49 |
XLON |
00034960825TRLO1 |
|
634 |
93.2 |
13:43:58 |
XLON |
00034961002TRLO1 |
|
132 |
93.2 |
13:43:58 |
XLON |
00034961001TRLO1 |
|
728 |
93.2 |
13:47:19 |
XLON |
00034961128TRLO1 |
|
728 |
93.2 |
13:47:51 |
XLON |
00034961130TRLO1 |
|
559 |
93.2 |
13:52:54 |
XLON |
00034961256TRLO1 |
|
287 |
93.2 |
13:52:54 |
XLON |
00034961257TRLO1 |
|
1134 |
93.3 |
13:58:09 |
XLON |
00034961395TRLO1 |
|
1340 |
93.3 |
14:03:14 |
XLON |
00034961597TRLO1 |
|
336 |
93.3 |
14:05:44 |
XLON |
00034961690TRLO1 |
|
157 |
93.3 |
14:05:44 |
XLON |
00034961689TRLO1 |
|
240 |
93.3 |
14:05:44 |
XLON |
00034961688TRLO1 |
|
747 |
93.3 |
14:06:44 |
XLON |
00034961724TRLO1 |
|
266 |
93.2 |
14:06:44 |
XLON |
00034961726TRLO1 |
|
779 |
93.2 |
14:06:44 |
XLON |
00034961725TRLO1 |
|
562 |
93.2 |
14:12:23 |
XLON |
00034961899TRLO1 |
|
115 |
93.5 |
14:19:14 |
XLON |
00034962129TRLO1 |
|
1212 |
93.5 |
14:19:14 |
XLON |
00034962128TRLO1 |
|
832 |
93.5 |
14:20:54 |
XLON |
00034962178TRLO1 |
|
231 |
93.5 |
14:23:04 |
XLON |
00034962307TRLO1 |
|
514 |
93.5 |
14:23:04 |
XLON |
00034962306TRLO1 |
|
660 |
93.5 |
14:26:14 |
XLON |
00034962432TRLO1 |
|
215 |
93.5 |
14:26:14 |
XLON |
00034962431TRLO1 |
|
877 |
93.5 |
14:29:14 |
XLON |
00034962540TRLO1 |
|
1159 |
93.5 |
14:32:14 |
XLON |
00034962668TRLO1 |
|
1246 |
93.3 |
14:33:14 |
XLON |
00034962682TRLO1 |
|
422 |
93.5 |
14:40:43 |
XLON |
00034962873TRLO1 |
|
593 |
93.5 |
14:44:13 |
XLON |
00034962938TRLO1 |
|
856 |
93.5 |
14:44:13 |
XLON |
00034962937TRLO1 |
|
776 |
93.5 |
15:15:59 |
XLON |
00034963868TRLO1 |
|
560 |
93.5 |
15:15:59 |
XLON |
00034963867TRLO1 |
|
154 |
93.5 |
15:15:59 |
XLON |
00034963863TRLO1 |
|
153 |
93.5 |
15:15:59 |
XLON |
00034963870TRLO1 |
|
466 |
93.5 |
15:15:59 |
XLON |
00034963869TRLO1 |
|
243 |
93.5 |
15:15:59 |
XLON |
00034963871TRLO1 |
|
291 |
93.5 |
15:23:15 |
XLON |
00034964098TRLO1 |
|
86 |
93.5 |
15:24:10 |
XLON |
00034964126TRLO1 |
|
98 |
93.5 |
15:24:10 |
XLON |
00034964125TRLO1 |
|
341 |
93.5 |
15:38:00 |
XLON |
00034964798TRLO1 |
|
840 |
93.5 |
15:38:00 |
XLON |
00034964807TRLO1 |
|
588 |
93.5 |
15:38:00 |
XLON |
00034964806TRLO1 |
|
730 |
93.5 |
15:38:00 |
XLON |
00034964805TRLO1 |
|
810 |
93.5 |
15:38:00 |
XLON |
00034964804TRLO1 |
|
383 |
93.5 |
15:38:00 |
XLON |
00034964803TRLO1 |
|
278 |
93.5 |
15:38:00 |
XLON |
00034964802TRLO1 |
|
773 |
93.5 |
15:38:00 |
XLON |
00034964801TRLO1 |
|
832 |
93.5 |
15:38:00 |
XLON |
00034964800TRLO1 |
|
324 |
93.5 |
15:38:00 |
XLON |
00034964799TRLO1 |
|
25 |
93.5 |
15:38:00 |
XLON |
00034964810TRLO1 |
|
761 |
93.5 |
15:38:00 |
XLON |
00034964809TRLO1 |
|
500 |
93.5 |
15:38:00 |
XLON |
00034964808TRLO1 |
|
616 |
93.5 |
15:41:19 |
XLON |
00034964935TRLO1 |
|
847 |
93.5 |
15:41:19 |
XLON |
00034964934TRLO1 |
|
568 |
93.5 |
15:41:20 |
XLON |
00034964939TRLO1 |
|
98 |
93.5 |
15:41:20 |
XLON |
00034964938TRLO1 |
|
194 |
93.5 |
15:51:01 |
XLON |
00034965388TRLO1 |
|
663 |
93.5 |
15:54:04 |
XLON |
00034965611TRLO1 |
|
771 |
93.5 |
15:54:04 |
XLON |
00034965610TRLO1 |
|
250 |
93.5 |
15:54:24 |
XLON |
00034965628TRLO1 |
|
117 |
93.5 |
15:54:24 |
XLON |
00034965627TRLO1 |
|
184 |
93.5 |
15:54:24 |
XLON |
00034965631TRLO1 |
|
753 |
93.5 |
15:54:24 |
XLON |
00034965630TRLO1 |
|
518 |
93.5 |
15:54:24 |
XLON |
00034965629TRLO1 |
|
688 |
93.5 |
15:54:24 |
XLON |
00034965632TRLO1 |
|
289 |
93.5 |
15:57:38 |
XLON |
00034965811TRLO1 |
|
1 |
93.5 |
15:57:38 |
XLON |
00034965810TRLO1 |
|
148 |
93.5 |
16:00:35 |
XLON |
00034965988TRLO1 |
|
762 |
93.5 |
16:04:30 |
XLON |
00034966207TRLO1 |
|
831 |
93.5 |
16:04:30 |
XLON |
00034966206TRLO1 |
|
777 |
93.5 |
16:04:30 |
XLON |
00034966205TRLO1 |
|
172 |
93.5 |
16:04:30 |
XLON |
00034966204TRLO1 |
|
205 |
93.5 |
16:04:30 |
XLON |
00034966203TRLO1 |
|
729 |
93.5 |
16:06:19 |
XLON |
00034966379TRLO1 |
|
732 |
93.5 |
16:06:19 |
XLON |
00034966378TRLO1 |
|
825 |
93.5 |
16:06:19 |
XLON |
00034966377TRLO1 |
|
736 |
93.5 |
16:06:19 |
XLON |
00034966376TRLO1 |
|
838 |
93.5 |
16:06:19 |
XLON |
00034966375TRLO1 |
|
122 |
93.5 |
16:06:19 |
XLON |
00034966372TRLO1 |
|
777 |
93.5 |
16:06:19 |
XLON |
00034966371TRLO1 |
|
748 |
93.5 |
16:06:19 |
XLON |
00034966370TRLO1 |
|
784 |
93.5 |
16:06:19 |
XLON |
00034966369TRLO1 |
|
746 |
93.5 |
16:06:19 |
XLON |
00034966368TRLO1 |
|
815 |
93.5 |
16:06:19 |
XLON |
00034966382TRLO1 |
|
36 |
93.5 |
16:06:19 |
XLON |
00034966381TRLO1 |
|
812 |
93.5 |
16:06:19 |
XLON |
00034966380TRLO1 |
|
783 |
93.5 |
16:06:19 |
XLON |
00034966374TRLO1 |
|
764 |
93.5 |
16:06:19 |
XLON |
00034966373TRLO1 |
|
754 |
93.5 |
16:06:19 |
XLON |
00034966383TRLO1 |
|
224 |
93.5 |
16:06:22 |
XLON |
00034966388TRLO1 |
|
802 |
93.5 |
16:06:22 |
XLON |
00034966389TRLO1 |
|
802 |
93.3 |
16:06:38 |
XLON |
00034966410TRLO1 |
|
106 |
93.2 |
16:09:19 |
XLON |
00034966596TRLO1 |
|
772 |
93.2 |
16:09:19 |
XLON |
00034966597TRLO1 |
|
876 |
93.2 |
16:13:34 |
XLON |
00034967032TRLO1 |
|
850 |
93 |
16:13:34 |
XLON |
00034967033TRLO1 |
|
815 |
93 |
16:17:28 |
XLON |
00034967393TRLO1 |
|
195 |
93 |
16:17:28 |
XLON |
00034967394TRLO1 |
|
651 |
93 |
16:17:28 |
XLON |
00034967395TRLO1 |
|
663 |
93 |
16:19:29 |
XLON |
00034967747TRLO1 |
|
857 |
93 |
16:19:29 |
XLON |
00034967746TRLO1 |
|
17 |
93 |
16:19:29 |
XLON |
00034967745TRLO1 |
|
592 |
93 |
16:19:29 |
XLON |
00034967752TRLO1 |
|
170 |
93 |
16:19:29 |
XLON |
00034967751TRLO1 |
This information is provided by RNS
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