Transaction in Own Shares

RNS Number : 1054N
Lookers PLC
04 May 2018
 

 

Lookers plc

 

Transaction in own shares

Lookers plc (the ''Company'') announces that on 03 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:

45,000

Date of transaction:

03/05/2018

Average price paid per share:

100.9226p

Lowest price paid per share:

100.40p

Highest price paid per share:

101.80p

 

 

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 395,064,183. The figure of 395,064,183 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

1726

100.6

09:36:46

XLON

00035556144TRLO1

1913

100.6

09:43:01

XLON

00035556353TRLO1

1191

100.6

09:43:01

XLON

00035556352TRLO1

1181

100.6

09:43:01

XLON

00035556354TRLO1

986

100.4

09:51:16

XLON

00035556689TRLO1

1363

100.4

09:51:16

XLON

00035556688TRLO1

1336

100.4

09:56:46

XLON

00035556901TRLO1

1041

100.8

10:10:05

XLON

00035557264TRLO1

683

101

10:14:57

XLON

00035557350TRLO1

208

101

10:38:08

XLON

00035558139TRLO1

1286

101

10:38:08

XLON

00035558138TRLO1

1206

101

11:56:20

XLON

00035559950TRLO1

831

101

11:56:20

XLON

00035559949TRLO1

271

101

11:56:20

XLON

00035559948TRLO1

11

101

11:59:38

XLON

00035560025TRLO1

144

101

12:48:50

XLON

00035560998TRLO1

1361

101

12:48:50

XLON

00035560997TRLO1

12368

101

12:48:50

XLON

00035560996TRLO1

943

101

12:49:37

XLON

00035561025TRLO1

983

101

12:49:37

XLON

00035561024TRLO1

1250

101

12:50:05

XLON

00035561037TRLO1

6

101

12:50:05

XLON

00035561038TRLO1

692

101

12:59:23

XLON

00035561249TRLO1

11

101

13:14:38

XLON

00035561579TRLO1

1347

101

13:15:20

XLON

00035561591TRLO1

574

101

13:15:20

XLON

00035561590TRLO1

1255

101

13:15:20

XLON

00035561589TRLO1

480

101

13:15:44

XLON

00035561596TRLO1

315

101

13:15:44

XLON

00035561595TRLO1

1263

101

13:15:44

XLON

00035561594TRLO1

1220

101

13:15:44

XLON

00035561593TRLO1

1144

101

13:29:10

XLON

00035561836TRLO1

1143

101

13:29:10

XLON

00035561835TRLO1

1339

101

13:29:10

XLON

00035561834TRLO1

119

101

14:16:21

XLON

00035562783TRLO1

136

101

14:34:57

XLON

00035563160TRLO1

1674

101.8

16:29:16

XLON

00035567660TRLO1

 


This information is provided by RNS
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