Transaction in Own Shares

RNS Number : 3982I

Lookers PLC

26 November 2018

 

Lookers plc

(the ''Company'')

Transaction in own shares

Lookers plc announces that on 23 November 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 7^th March 2018.

Description of shares: Lookers plc - ordinary shares of 5 pence

Number of shares repurchased: 150,000 Date of transaction: 23/11/2018 Average price paid per share: 93.6911p Lowest price paid per share: 92.10p Highest price paid per share: 94.00p

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: 390,357,267. The figure 390,357,267 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
100000	94	09:42:57	XLON
5080	94	16:11:18	XLON
61	93.8	16:06:15	XLON
112	93.8	16:06:15	XLON
457	93.8	16:06:15	XLON
1033	93.7	16:08:17	XLON
477	93.7	16:08:17	XLON
843	93.7	16:08:17	CHIX
19	93.6	16:07:09	XLON
800	93.6	16:07:11	BATE
38	93.6	16:07:11	XLON
10	93.6	16:08:13	XLON
13	93.6	16:08:15	XLON
800	93.5	15:12:10	AQXE
800	93.4	15:21:37	CHIX
1889	93.4	15:21:37	CHIX
389	93.4	15:21:37	CHIX
1930	93.4	15:21:37	CHIX
53	93.3	16:01:11	XLON
2081	93.3	16:01:11	XLON
477	93.3	16:01:11	XLON
1458	93.3	16:01:11	XLON
2222	92.9	15:29:03	XLON
2222	92.9	15:29:03	XLON
2222	92.9	15:29:03	XLON
1112	92.9	15:29:03	XLON
1910	92.9	15:29:04	XLON
2067	92.9	15:58:55	CHIX
333	92.8	15:11:47	XLON
1303	92.8	15:11:47	XLON
2000	92.8	15:11:47	AQXE
158	92.8	15:11:47	XLON
442	92.8	15:11:47	XLON
154	92.8	15:11:47	CHIX
1000	92.8	15:11:47	XLON
2544	92.8	15:33:17	XLON
1127	92.7	15:11:47	XLON
939	92.7	15:11:47	CHIX
810	92.7	15:56:29	XLON
434	92.7	15:56:29	XLON
1000	92.6	15:44:11	XLON
2200	92.6	15:44:11	XLON
477	92.6	15:44:11	XLON
1428	92.6	15:44:11	XLON
1071	92.5	15:53:15	XLON
255	92.5	15:53:15	XLON
473	92.5	15:53:15	XLON
98	92.5	15:53:15	XLON
257	92.5	15:53:15	XLON
922	92.1	15:44:12	XLON

 

END

 

 

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