Transaction in Own Shares

RNS Number : 6239N
Lookers PLC
10 May 2018
 

 

Lookers plc

 

Transaction in own shares

Lookers plc (the ''Company'') announces that on 09 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:

144,000

Date of transaction:

09/05/2018

Average price paid per share:

100.5032p

Lowest price paid per share:

100.00p

Highest price paid per share:

101.00p

 

 

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 394,812,105. The figure of 394,812,105 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

1425

101

08:29:58

XLON

00035600920TRLO1

1309

100.6

08:44:24

XLON

00035601498TRLO1

280

100.2

08:45:34

XLON

00035601541TRLO1

257

100.2

08:45:34

XLON

00035601542TRLO1

800

100.2

08:45:59

XLON

00035601551TRLO1

864

100

08:49:48

XLON

00035601691TRLO1

340

100

08:49:48

XLON

00035601692TRLO1

436

100

08:49:48

XLON

00035601693TRLO1

1072

100

08:49:48

XLON

00035601694TRLO1

448

100.4

09:13:45

XLON

00035602493TRLO1

41

100.4

09:13:45

XLON

00035602494TRLO1

371

100.6

09:36:15

XLON

00035603174TRLO1

1008

100.6

09:42:06

XLON

00035603334TRLO1

1580

101

09:51:11

XLON

00035603696TRLO1

7479

101

09:51:11

XLON

00035603697TRLO1

1986

101

09:53:07

XLON

00035603734TRLO1

799

101

09:53:07

XLON

00035603735TRLO1

185

101

09:53:07

XLON

00035603736TRLO1

262

101

09:53:07

XLON

00035603737TRLO1

1138

101

10:21:02

XLON

00035604473TRLO1

1058

101

10:21:58

XLON

00035604494TRLO1

239

101

10:21:58

XLON

00035604495TRLO1

1133

101

10:21:58

XLON

00035604496TRLO1

1269

101

10:21:58

XLON

00035604497TRLO1

3153

101

10:37:59

XLON

00035604979TRLO1

328

100.8

10:38:24

XLON

00035605002TRLO1

1848

100.8

10:38:24

XLON

00035605003TRLO1

515

100.6

10:40:22

XLON

00035605040TRLO1

848

100.6

10:40:22

XLON

00035605041TRLO1

1340

100.6

11:36:54

XLON

00035607660TRLO1

432

100.6

11:59:27

XLON

00035608397TRLO1

773

100.6

11:59:27

XLON

00035608399TRLO1

806

100.6

11:59:27

XLON

00035608400TRLO1

446

100.6

11:59:28

XLON

00035608411TRLO1

1193

100.6

11:59:48

XLON

00035608425TRLO1

204

100.6

11:59:48

XLON

00035608426TRLO1

2496

100.4

12:14:30

XLON

00035609037TRLO1

328

100.4

12:14:30

XLON

00035609038TRLO1

309

100.4

12:14:30

XLON

00035609039TRLO1

156

100.4

12:14:30

XLON

00035609040TRLO1

1291

100.2

12:16:56

XLON

00035609127TRLO1

3066

100.2

12:18:59

XLON

00035609162TRLO1

706

100.2

12:18:59

XLON

00035609163TRLO1

1387

100.2

12:18:59

XLON

00035609164TRLO1

1253

100

12:40:15

XLON

00035609725TRLO1

740

100

12:41:12

XLON

00035609746TRLO1

705

100

12:58:46

XLON

00035610047TRLO1

1847

100.2

13:24:10

XLON

00035610671TRLO1

438

100.2

13:24:10

XLON

00035610672TRLO1

9

100.2

13:24:10

XLON

00035610673TRLO1

226

100.2

13:24:10

XLON

00035610674TRLO1

655

100.2

13:24:10

XLON

00035610675TRLO1

1629

100.2

13:24:10

XLON

00035610676TRLO1

196

100.4

13:36:10

XLON

00035610975TRLO1

5991

100.4

13:36:10

XLON

00035610976TRLO1

15

100.4

13:36:10

XLON

00035610977TRLO1

1301

100.2

13:44:50

XLON

00035611154TRLO1

1139

100.2

13:47:51

XLON

00035611190TRLO1

1514

100

13:59:46

XLON

00035611520TRLO1

91

100

14:00:27

XLON

00035611533TRLO1

1398

100

14:06:18

XLON

00035611707TRLO1

247

100

14:06:38

XLON

00035611722TRLO1

1165

100

14:06:38

XLON

00035611723TRLO1

1270

100.2

14:09:16

XLON

00035611786TRLO1

595

100.2

14:09:16

XLON

00035611787TRLO1

1331

100.2

14:17:38

XLON

00035611941TRLO1

1369

100.4

14:22:03

XLON

00035612052TRLO1

1527

100.4

14:22:03

XLON

00035612053TRLO1

751

100.4

14:22:03

XLON

00035612054TRLO1

1223

100.2

14:28:27

XLON

00035612240TRLO1

1275

100.2

14:28:27

XLON

00035612241TRLO1

2959

100.2

14:50:12

XLON

00035613096TRLO1

1238

100.6

14:59:20

XLON

00035613571TRLO1

1000

100.6

14:59:20

XLON

00035613572TRLO1

266

100.6

14:59:20

XLON

00035613573TRLO1

6204

100.6

14:59:20

XLON

00035613574TRLO1

836

100.4

15:09:39

XLON

00035614015TRLO1

3688

100.4

15:09:39

XLON

00035614016TRLO1

995

100.4

15:09:39

XLON

00035614017TRLO1

38

100.2

15:13:58

XLON

00035614162TRLO1

314

100.4

15:32:39

XLON

00035615128TRLO1

229

100.4

15:32:39

XLON

00035615129TRLO1

59

100.4

15:32:39

XLON

00035615130TRLO1

782

100.4

15:32:39

XLON

00035615131TRLO1

5526

100.4

15:33:30

XLON

00035615168TRLO1

678

100.2

15:43:59

XLON

00035615904TRLO1

4331

100.2

15:43:59

XLON

00035615905TRLO1

251

100.2

15:43:59

XLON

00035615906TRLO1

319

100.2

15:43:59

XLON

00035615907TRLO1

3063

100.2

16:03:35

XLON

00035617068TRLO1

50

100.2

16:03:41

XLON

00035617071TRLO1

1262

100.2

16:03:41

XLON

00035617072TRLO1

821

100.4

16:12:25

XLON

00035617601TRLO1

3400

100.4

16:12:25

XLON

00035617602TRLO1

807

100.4

16:12:25

XLON

00035617604TRLO1

335

100.4

16:12:25

XLON

00035617605TRLO1

861

100.6

16:13:30

XLON

00035617681TRLO1

293

100.6

16:13:30

XLON

00035617682TRLO1

1647

100.6

16:13:30

XLON

00035617683TRLO1

224

100.4

16:19:35

XLON

00035618071TRLO1

1239

100.8

16:20:01

XLON

00035618122TRLO1

10010

100.8

16:20:01

XLON

00035618123TRLO1

2192

100.8

16:20:10

XLON

00035618134TRLO1

1325

100.6

16:21:49

XLON

00035618303TRLO1

2863

100.6

16:24:28

XLON

00035618457TRLO1

2233

100.6

16:24:28

XLON

00035618458TRLO1

872

100.6

16:24:28

XLON

00035618459TRLO1

1229

100.6

16:24:28

XLON

00035618460TRLO1

2019

100.6

16:24:28

XLON

00035618461TRLO1

108

100.6

16:24:28

XLON

00035618464TRLO1

130

100.2

16:28:09

XLON

00035618940TRLO1

 

 


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