Transaction in Own Shares

RNS Number : 9570M
Lookers PLC
03 May 2018
 

 

Lookers plc

 

Transaction in own shares

Lookers plc (the ''Company'') announces that on 02 May 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:

02/05/2018

Average price paid per share:

103.1274p

Lowest price paid per share:

102.00p

Highest price paid per share:

104.40p

 

 

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 395,109,183. The figure of 395,109,183 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

1503

102.4

08:54:31

XLON

00035536732TRLO1

1235

102.4

09:42:05

XLON

00035538182TRLO1

1148

102.4

09:42:05

XLON

00035538183TRLO1

1354

102.2

09:53:16

XLON

00035538583TRLO1

40

102

09:53:32

XLON

00035538588TRLO1

1297

102

09:56:04

XLON

00035538675TRLO1

1272

102

10:19:18

XLON

00035539323TRLO1

1381

102

10:19:18

XLON

00035539324TRLO1

1351

102.2

10:31:16

XLON

00035539704TRLO1

1259

102.2

10:31:34

XLON

00035539707TRLO1

1320

102.2

10:31:34

XLON

00035539708TRLO1

516

102

10:34:16

XLON

00035539851TRLO1

1652

102

11:33:18

XLON

00035541520TRLO1

173

102.4

12:02:19

XLON

00035542405TRLO1

750

102.2

12:02:34

XLON

00035542450TRLO1

1280

102.2

12:02:52

XLON

00035542460TRLO1

474

102.2

12:02:52

XLON

00035542461TRLO1

1281

102.6

12:16:39

XLON

00035542746TRLO1

1239

102.6

12:17:58

XLON

00035542758TRLO1

2042

102.6

12:18:05

XLON

00035542773TRLO1

102

102.6

12:24:10

XLON

00035542945TRLO1

1562

102.6

12:30:46

XLON

00035543061TRLO1

1148

102.6

12:30:46

XLON

00035543062TRLO1

1249

102.6

12:30:46

XLON

00035543063TRLO1

1938

102.6

12:30:46

XLON

00035543064TRLO1

19

102.6

12:30:46

XLON

00035543065TRLO1

706

102.2

12:30:46

XLON

00035543066TRLO1

1348

102.2

12:45:00

XLON

00035543470TRLO1

891

102.2

12:45:00

XLON

00035543471TRLO1

676

102.2

13:12:45

XLON

00035543960TRLO1

473

102.2

13:15:00

XLON

00035543989TRLO1

1219

102.2

13:15:00

XLON

00035543990TRLO1

1266

102.2

13:15:00

XLON

00035543991TRLO1

2188

102.2

13:32:48

XLON

00035544274TRLO1

1064

102.2

13:32:48

XLON

00035544275TRLO1

317

102.2

13:32:48

XLON

00035544276TRLO1

4132

102.6

14:03:02

XLON

00035544992TRLO1

1342

102.6

14:03:02

XLON

00035544993TRLO1

206

102.6

14:03:02

XLON

00035544994TRLO1

1333

102.6

14:03:02

XLON

00035544995TRLO1

1352

102.8

14:07:40

XLON

00035545088TRLO1

1280

102.8

14:21:13

XLON

00035545586TRLO1

779

102.8

14:21:13

XLON

00035545587TRLO1

388

103

14:25:54

XLON

00035545799TRLO1

1029

103.2

14:32:26

XLON

00035546094TRLO1

354

103.2

14:32:26

XLON

00035546095TRLO1

1248

103.2

14:39:18

XLON

00035546348TRLO1

1452

103.2

14:39:18

XLON

00035546349TRLO1

1252

103.2

14:39:18

XLON

00035546350TRLO1

1248

103.2

14:39:18

XLON

00035546351TRLO1

1121

103.2

14:39:18

XLON

00035546352TRLO1

1900

103

14:39:28

XLON

00035546354TRLO1

484

103

14:39:28

XLON

00035546355TRLO1

896

102.8

15:03:22

XLON

00035547410TRLO1

1263

103

15:07:16

XLON

00035547525TRLO1

12

103.2

15:13:33

XLON

00035547815TRLO1

4665

103.4

15:28:24

XLON

00035548463TRLO1

2452

103.4

15:28:24

XLON

00035548464TRLO1

1

103.6

15:30:51

XLON

00035548685TRLO1

1229

104.2

15:32:28

XLON

00035548802TRLO1

1335

104

15:32:47

XLON

00035548815TRLO1

279

104.2

15:41:55

XLON

00035549250TRLO1

442

104.4

15:41:55

XLON

00035549251TRLO1

3681

104.4

15:42:02

XLON

00035549257TRLO1

1357

104.4

15:42:02

XLON

00035549258TRLO1

1

104.2

15:42:04

XLON

00035549259TRLO1

974

104.2

15:52:54

XLON

00035549904TRLO1

204

104.2

15:53:00

XLON

00035549908TRLO1

1308

104.2

16:01:36

XLON

00035550303TRLO1

1158

104.2

16:01:36

XLON

00035550304TRLO1

1171

104.2

16:01:36

XLON

00035550305TRLO1

597

104.2

16:01:36

XLON

00035550306TRLO1

1315

104.2

16:01:36

XLON

00035550307TRLO1

44

104.2

16:01:36

XLON

00035550308TRLO1

4

104.2

16:01:36

XLON

00035550309TRLO1

692

104.2

16:01:36

XLON

00035550310TRLO1

1225

104.2

16:01:36

XLON

00035550311TRLO1

1199

104.2

16:01:36

XLON

00035550312TRLO1

109

104.2

16:01:36

XLON

00035550313TRLO1

70

104.2

16:01:36

XLON

00035550314TRLO1

164

104.2

16:01:36

XLON

00035550315TRLO1

206

104.2

16:01:36

XLON

00035550316TRLO1

109

104.2

16:01:36

XLON

00035550317TRLO1

736

104.4

16:01:36

XLON

00035550318TRLO1

1251

104.4

16:01:42

XLON

00035550330TRLO1

1171

104.4

16:08:56

XLON

00035550847TRLO1

1310

104.4

16:08:56

XLON

00035550848TRLO1

1304

104.4

16:08:56

XLON

00035550849TRLO1

310

104.4

16:11:18

XLON

00035551011TRLO1

1012

104.4

16:11:18

XLON

00035551012TRLO1

44

104.4

16:11:20

XLON

00035551021TRLO1

451

104.2

16:11:24

XLON

00035551025TRLO1

1443

104.2

16:16:07

XLON

00035551280TRLO1

1371

104.2

16:16:07

XLON

00035551281TRLO1

1646

104

16:21:25

XLON

00035551713TRLO1

156

104

16:21:25

XLON

00035551714TRLO1

 

 


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