Transaction in Own Shares

RNS Number : 4696M
Lookers PLC
27 April 2018
 

 

Lookers plc

 

Transaction in own shares

Lookers plc (the ''Company'') announces that on 27 April 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:

27/04/2018

Average price paid per share:

101.3194p

Lowest price paid per share:

100.80p

Highest price paid per share:

101.40p

 

 

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 395,289,690. The figure of 395,289,690 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.

 

Enquiries:

Glenda MacGeekie

Company Secretary

0161 291 0043

 

Individual transactions:

 

 

Number of shares
purchased

Transaction price
(pence per share)

Time of transaction

Venue

TRN

218

100.8

08:19:01

XLON

00035485235TRLO1

1800

101.4

12:06:24

XLON

00035491509TRLO1

1033

101.4

12:06:24

XLON

00035491510TRLO1

71

101.4

12:06:24

XLON

00035491511TRLO1

1502

101.4

12:06:24

XLON

00035491512TRLO1

2089

101.4

12:06:24

XLON

00035491513TRLO1

933

101.4

12:06:24

XLON

00035491514TRLO1

1036

101.4

12:07:42

XLON

00035491530TRLO1

1623

101.4

12:16:38

XLON

00035491678TRLO1

1655

101.4

12:16:38

XLON

00035491679TRLO1

1031

101.4

13:22:59

XLON

00035493129TRLO1

164

101.4

13:22:59

XLON

00035493130TRLO1

298

101.4

13:49:06

XLON

00035493750TRLO1

19

101.4

14:58:37

XLON

00035495899TRLO1

19

101.4

15:24:37

XLON

00035496874TRLO1

4

101.4

15:26:17

XLON

00035496917TRLO1

708

101.4

15:29:41

XLON

00035497055TRLO1

895

101.4

15:29:41

XLON

00035497056TRLO1

910

101.4

15:29:41

XLON

00035497057TRLO1

5294

101.4

15:29:41

XLON

00035497058TRLO1

902

101.4

15:29:41

XLON

00035497059TRLO1

944

101.4

15:29:41

XLON

00035497060TRLO1

1056

101.4

15:29:41

XLON

00035497061TRLO1

1680

101.4

15:29:41

XLON

00035497062TRLO1

1087

101.4

15:29:41

XLON

00035497063TRLO1

892

101.4

15:29:41

XLON

00035497064TRLO1

1436

101.4

15:29:41

XLON

00035497065TRLO1

1007

101.4

15:29:41

XLON

00035497066TRLO1

894

101.4

15:29:41

XLON

00035497067TRLO1

1445

101.4

15:29:41

XLON

00035497068TRLO1

1001

101.4

15:29:41

XLON

00035497069TRLO1

901

101.4

15:29:41

XLON

00035497070TRLO1

2365

101.4

15:29:41

XLON

00035497071TRLO1

3242

101.4

15:29:41

XLON

00035497072TRLO1

1004

101.4

15:29:41

XLON

00035497073TRLO1

2826

101.4

15:29:41

XLON

00035497074TRLO1

323

101.4

15:29:41

XLON

00035497075TRLO1

1525

101.4

15:29:41

XLON

00035497076TRLO1

1079

101.4

15:29:41

XLON

00035497077TRLO1

2619

101.4

15:29:41

XLON

00035497078TRLO1

2561

101.4

15:29:41

XLON

00035497079TRLO1

1368

101.4

15:29:41

XLON

00035497080TRLO1

12360

101.4

15:29:41

XLON

00035497081TRLO1

1507

101.2

15:30:24

XLON

00035497122TRLO1

1196

101.2

15:30:26

XLON

00035497124TRLO1

1007

101.2

15:32:57

XLON

00035497220TRLO1

693

101.2

15:33:10

XLON

00035497233TRLO1

279

101.2

15:33:10

XLON

00035497234TRLO1

303

101.2

15:41:22

XLON

00035497542TRLO1

11

101.2

15:41:22

XLON

00035497543TRLO1

900

101.2

15:57:08

XLON

00035498163TRLO1

986

101.2

15:57:08

XLON

00035498164TRLO1

934

101.2

15:57:08

XLON

00035498165TRLO1

1030

101.2

15:57:08

XLON

00035498166TRLO1

1078

101.2

15:57:08

XLON

00035498167TRLO1

1005

101.2

15:57:08

XLON

00035498168TRLO1

1065

101.2

15:57:08

XLON

00035498169TRLO1

3492

101.2

15:57:08

XLON

00035498170TRLO1

2701

101.2

15:59:22

XLON

00035498258TRLO1

98

101.2

15:59:22

XLON

00035498259TRLO1

3153

101.2

16:04:22

XLON

00035498462TRLO1

461

101

16:06:00

XLON

00035498574TRLO1

508

101

16:06:00

XLON

00035498575TRLO1

1258

101.2

16:11:22

XLON

00035498829TRLO1

1329

101.2

16:12:22

XLON

00035498881TRLO1

201

101.2

16:13:22

XLON

00035498932TRLO1

1069

101.2

16:13:23

XLON

00035498936TRLO1

1731

101.2

16:13:40

XLON

00035498960TRLO1

1669

101.2

16:13:40

XLON

00035498961TRLO1

1323

101

16:16:20

XLON

00035499100TRLO1

953

101

16:16:20

XLON

00035499101TRLO1

425

101

16:19:55

XLON

00035499332TRLO1

466

101

16:19:55

XLON

00035499333TRLO1

20

101

16:20:01

XLON

00035499336TRLO1

1330

101

16:20:01

XLON

00035499337TRLO1

 


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