Transaction in Own Shares

RNS Number : 5376J
Lookers PLC
03 April 2018
 

 

Lookers plc

 

Transaction in own shares

Lookers plc (the ''Company'') announces that on 29 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:

55,000

Date of transaction:

29/03/2018

Average price paid per share:

88.8655p

Lowest price paid per share:

88.10p

Highest price paid per share:

89.20p

 

 

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 396,721,236. The figure of 396,721,236 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

1116

89.2

10:14:03

XLON

00035140591TRLO1

1831

89.2

10:14:03

XLON

00035140592TRLO1

501

89.2

10:14:03

XLON

00035140593TRLO1

2341

89.2

13:27:04

XLON

00035145705TRLO1

2341

89.2

13:27:04

XLON

00035145706TRLO1

9205

89.2

13:27:04

XLON

00035145707TRLO1

1138

89.2

13:27:04

XLON

00035145708TRLO1

1883

89.2

13:27:04

XLON

00035145709TRLO1

95

89

10:15:53

XLON

00035140628TRLO1

796

89

10:15:53

XLON

00035140629TRLO1

148

89

10:15:53

XLON

00035140630TRLO1

936

89

10:35:47

XLON

00035141089TRLO1

582

89

10:35:47

XLON

00035141090TRLO1

466

89

10:47:39

XLON

00035141406TRLO1

347

89

10:47:39

XLON

00035141407TRLO1

887

89

10:47:39

XLON

00035141408TRLO1

504

89

10:47:39

XLON

00035141409TRLO1

990

89

10:47:39

XLON

00035141410TRLO1

1006

89

10:47:39

XLON

00035141411TRLO1

700

89

10:52:12

XLON

00035141512TRLO1

149

89

10:52:12

XLON

00035141513TRLO1

800

89

13:40:29

XLON

00035146116TRLO1

97

89

13:40:29

XLON

00035146117TRLO1

482

88.9

13:47:40

XLON

00035146275TRLO1

194

88.9

13:53:14

XLON

00035146378TRLO1

520

88.9

13:53:19

XLON

00035146391TRLO1

428

88.9

14:00:00

XLON

00035146515TRLO1

878

88.9

14:00:00

XLON

00035146516TRLO1

987

88.9

14:00:00

XLON

00035146517TRLO1

358

88.9

14:00:00

XLON

00035146518TRLO1

494

88.9

14:00:00

XLON

00035146519TRLO1

148

88.9

14:00:00

XLON

00035146520TRLO1

52

88.9

14:00:00

XLON

00035146521TRLO1

106

88.9

14:00:00

XLON

00035146522TRLO1

940

88.9

14:00:01

XLON

00035146542TRLO1

397

88.9

14:00:01

XLON

00035146543TRLO1

572

88.9

14:00:01

XLON

00035146544TRLO1

450

88.7

11:03:12

XLON

00035141975TRLO1

896

88.6

09:37:19

XLON

00035139298TRLO1

318

88.6

09:37:19

XLON

00035139299TRLO1

194

88.6

14:40:24

XLON

00035147534TRLO1

3724

88.6

14:42:52

XLON

00035147704TRLO1

1142

88.6

14:42:52

XLON

00035147705TRLO1

578

88.6

14:42:52

XLON

00035147706TRLO1

918

88.6

14:42:52

XLON

00035147707TRLO1

422

88.6

14:42:52

XLON

00035147715TRLO1

902

88.6

14:42:52

XLON

00035147716TRLO1

1128

88.6

14:42:52

XLON

00035147717TRLO1

1022

88.5

14:04:19

XLON

00035146638TRLO1

721

88.5

14:04:19

XLON

00035146639TRLO1

1019

88.3

14:24:08

XLON

00035147040TRLO1

136

88.3

14:24:08

XLON

00035147041TRLO1

787

88.3

14:24:08

XLON

00035147042TRLO1

578

88.3

15:59:23

XLON

00035152431TRLO1

1450

88.2

14:48:55

XLON

00035148094TRLO1

294

88.2

14:48:55

XLON

00035148095TRLO1

592

88.2

14:48:55

XLON

00035148096TRLO1

511

88.1

15:50:02

XLON

00035151678TRLO1

190

88.1

15:54:09

XLON

00035152178TRLO1

799

88.1

15:54:09

XLON

00035152179TRLO1

7

88.1

16:02:12

XLON

00035152555TRLO1

664

88.1

16:02:12

XLON

00035152556TRLO1

143

88.1

16:12:16

XLON

00035153136TRLO1

 

 


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