Transaction in Own Shares

RNS Number : 6800I
Lookers PLC
22 March 2018
 

23 March 2018

Lookers plc

 

Transaction in own shares

Lookers plc (the ''Company'') announces that on 22 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:

22/03/2018

Average price paid per share:

89.3668p

Lowest price paid per share:

88.50p

Highest price paid per share:

90.00p

 

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 397,020,236. The figure of 397,020,236 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.

 

Enquiries:

Glenda MacGeekie

Company Secretary

0161 291 0043

 

 

 

Individual transactions:

 

 

Number of shares
purchased

Transaction price
(pence per share)

Time of transaction

Venue

TRN

914

89.1

09:03:50

XLON

00035038216TRLO1

1886

89.9

10:39:23

XLON

00035041838TRLO1

1

89.9

10:41:38

XLON

00035041942TRLO1

431

89.9

10:41:38

XLON

00035041941TRLO1

904

89.9

10:44:25

XLON

00035042004TRLO1

504

89.7

11:13:52

XLON

00035043026TRLO1

41

89.9

12:02:07

XLON

00035044449TRLO1

760

90

12:14:47

XLON

00035044952TRLO1

446

90

12:14:47

XLON

00035044951TRLO1

3300

90

12:14:47

XLON

00035044950TRLO1

820

90

12:14:47

XLON

00035044955TRLO1

908

90

12:14:47

XLON

00035044954TRLO1

346

90

12:14:47

XLON

00035044953TRLO1

796

89.7

12:15:58

XLON

00035044997TRLO1

797

89.6

12:16:06

XLON

00035044999TRLO1

1162

89.6

12:16:06

XLON

00035044998TRLO1

99

89.4

12:52:55

XLON

00035046511TRLO1

725

89.4

12:52:55

XLON

00035046510TRLO1

1392

89.4

12:52:55

XLON

00035046509TRLO1

1071

89.2

13:07:58

XLON

00035047025TRLO1

1250

89.2

13:07:58

XLON

00035047024TRLO1

932

89.1

13:09:58

XLON

00035047063TRLO1

38

89.2

13:09:58

XLON

00035047066TRLO1

187

89.2

13:09:58

XLON

00035047065TRLO1

1250

89.2

13:09:58

XLON

00035047064TRLO1

1907

89.2

13:09:58

XLON

00035047067TRLO1

125

89.1

13:13:58

XLON

00035047201TRLO1

477

89.1

13:13:58

XLON

00035047200TRLO1

840

89.1

13:13:58

XLON

00035047199TRLO1

562

89.7

14:02:38

XLON

00035049292TRLO1

2310

89.7

14:02:40

XLON

00035049294TRLO1

1190

89.7

14:02:40

XLON

00035049293TRLO1

1067

90

14:03:03

XLON

00035049305TRLO1

3900

90

14:03:05

XLON

00035049306TRLO1

1380

90

14:03:05

XLON

00035049308TRLO1

10348

90

14:03:05

XLON

00035049307TRLO1

1222

89.5

15:10:03

XLON

00035054242TRLO1

2075

89.5

15:10:03

XLON

00035054241TRLO1

133

89.5

15:10:03

XLON

00035054240TRLO1

834

89.5

15:12:54

XLON

00035054447TRLO1

960

89.5

15:12:54

XLON

00035054446TRLO1

960

89.5

15:12:54

XLON

00035054445TRLO1

1912

89.5

15:12:54

XLON

00035054444TRLO1

1038

89.5

15:13:06

XLON

00035054471TRLO1

782

89.5

15:13:06

XLON

00035054470TRLO1

869

89.5

15:13:06

XLON

00035054469TRLO1

939

89.5

15:13:06

XLON

00035054468TRLO1

922

89.5

15:13:06

XLON

00035054467TRLO1

876

89.3

15:13:08

XLON

00035054472TRLO1

351

89.2

15:15:11

XLON

00035054721TRLO1

234

89.2

15:15:11

XLON

00035054720TRLO1

350

89.2

15:15:11

XLON

00035054722TRLO1

17

89.2

15:15:11

XLON

00035054723TRLO1

413

89.2

15:15:23

XLON

00035054763TRLO1

1255

89.2

15:15:23

XLON

00035054762TRLO1

2196

89.2

15:15:23

XLON

00035054764TRLO1

802

89.1

15:24:31

XLON

00035055511TRLO1

135

89.1

15:24:31

XLON

00035055512TRLO1

886

89.1

15:26:31

XLON

00035055655TRLO1

875

89.1

15:28:31

XLON

00035055857TRLO1

858

89.1

15:29:33

XLON

00035055965TRLO1

1644

89.1

15:29:50

XLON

00035055987TRLO1

897

89.1

15:29:50

XLON

00035055986TRLO1

963

89.1

15:29:50

XLON

00035055985TRLO1

242

89.1

15:29:50

XLON

00035055984TRLO1

966

89.1

15:39:57

XLON

00035056841TRLO1

2694

89.1

15:40:10

XLON

00035056905TRLO1

234

89.1

15:40:10

XLON

00035056904TRLO1

832

89

15:40:50

XLON

00035056956TRLO1

1187

88.9

15:44:33

XLON

00035057215TRLO1

913

88.8

15:44:40

XLON

00035057230TRLO1

319

88.5

15:47:12

XLON

00035057430TRLO1

328

88.5

15:52:55

XLON

00035057796TRLO1

529

88.5

15:52:55

XLON

00035057795TRLO1

434

88.5

15:52:55

XLON

00035057798TRLO1

606

88.5

15:52:55

XLON

00035057797TRLO1

13

88.5

15:53:16

XLON

00035057818TRLO1

375

88.5

15:53:16

XLON

00035057817TRLO1

475

88.5

15:53:54

XLON

00035057854TRLO1

479

88.5

15:54:35

XLON

00035057935TRLO1

486

88.5

15:54:35

XLON

00035057936TRLO1

405

88.5

15:56:10

XLON

00035058107TRLO1

342

88.5

15:57:25

XLON

00035058304TRLO1

159

88.6

15:59:31

XLON

00035058581TRLO1

926

88.6

15:59:31

XLON

00035058580TRLO1

798

88.6

15:59:31

XLON

00035058579TRLO1

766

88.7

16:02:27

XLON

00035058871TRLO1

6

88.7

16:03:31

XLON

00035058969TRLO1

10

88.7

16:03:31

XLON

00035058968TRLO1

28

88.7

16:03:31

XLON

00035058967TRLO1

71

88.7

16:03:31

XLON

00035058966TRLO1

226

88.7

16:03:31

XLON

00035058965TRLO1

261

88.7

16:03:31

XLON

00035058964TRLO1

3

88.7

16:03:31

XLON

00035058963TRLO1

182

88.7

16:05:18

XLON

00035059174TRLO1

134

88.9

16:11:51

XLON

00035059788TRLO1

104

89

16:12:22

XLON

00035059825TRLO1

155

89

16:12:22

XLON

00035059824TRLO1

141

89

16:12:22

XLON

00035059823TRLO1

2779

89

16:12:23

XLON

00035059827TRLO1

321

89

16:12:23

XLON

00035059828TRLO1

919

89

16:12:48

XLON

00035059849TRLO1

281

89

16:12:48

XLON

00035059850TRLO1

1067

88.9

16:13:13

XLON

00035059895TRLO1

818

88.9

16:13:13

XLON

00035059894TRLO1

513

88.9

16:13:13

XLON

00035059899TRLO1

4

88.9

16:13:13

XLON

00035059898TRLO1

150

88.9

16:13:13

XLON

00035059897TRLO1

245

88.9

16:13:13

XLON

00035059896TRLO1

906

88.8

16:14:27

XLON

00035060019TRLO1

1250

88.8

16:14:27

XLON

00035060018TRLO1

1284

88.7

16:18:02

XLON

00035060397TRLO1

272

88.9

16:21:00

XLON

00035060861TRLO1

327

88.9

16:21:00

XLON

00035060860TRLO1

1106

88.9

16:21:00

XLON

00035060859TRLO1

1465

88.8

16:23:41

XLON

00035061101TRLO1

 

 


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