Transaction in Own Shares

RNS Number : 7727N
Lookers PLC
11 May 2018
 

 

Lookers plc

 

Transaction in own shares

Lookers plc (the ''Company'') announces that on 10 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:

125,000

Date of transaction:

10/05/2018

Average price paid per share:

100.6288p

Lowest price paid per share:

100.00p

Highest price paid per share:

102.00p

 

 

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 394,687,105. The figure of 394,687,105 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

728

102

09:52:47

XLON

00035625553TRLO1

7433

102

09:52:47

XLON

00035625552TRLO1

692

101.8

09:44:40

XLON

00035625277TRLO1

1250

101.8

09:44:40

XLON

00035625276TRLO1

1330

101.8

09:54:18

XLON

00035625594TRLO1

910

101.8

10:12:51

XLON

00035625976TRLO1

1582

101.8

10:12:51

XLON

00035625977TRLO1

157

101.4

09:44:20

XLON

00035625254TRLO1

1040

101.4

10:14:11

XLON

00035626011TRLO1

1482

101.4

10:14:11

XLON

00035626012TRLO1

1250

101.2

09:31:34

XLON

00035624924TRLO1

2485

101

10:45:03

XLON

00035626668TRLO1

1187

101

11:48:08

XLON

00035628366TRLO1

1397

101

11:48:08

XLON

00035628367TRLO1

1258

101

11:48:08

XLON

00035628368TRLO1

1288

100.8

14:33:35

XLON

00035632676TRLO1

7723

100.8

14:42:22

XLON

00035633054TRLO1

1174

100.8

14:42:22

XLON

00035633055TRLO1

213

100.8

14:42:22

XLON

00035633056TRLO1

987

100.8

14:42:22

XLON

00035633057TRLO1

1324

100.8

14:42:22

XLON

00035633058TRLO1

1029

100.8

15:14:32

XLON

00035634279TRLO1

3775

100.8

15:14:32

XLON

00035634280TRLO1

1159

100.8

15:16:35

XLON

00035634363TRLO1

1040

100.8

15:16:35

XLON

00035634364TRLO1

362

100.8

15:17:00

XLON

00035634372TRLO1

1388

100.8

15:17:00

XLON

00035634373TRLO1

1290

100.8

15:17:25

XLON

00035634391TRLO1

285

100.6

09:03:57

XLON

00035623886TRLO1

1148

100.6

13:46:01

XLON

00035631383TRLO1

1235

100.6

15:17:42

XLON

00035634402TRLO1

117

100.6

15:17:42

XLON

00035634403TRLO1

307

100.6

15:59:49

XLON

00035636356TRLO1

1260

100.6

16:00:14

XLON

00035636379TRLO1

640

100.6

16:00:14

XLON

00035636381TRLO1

656

100.6

16:00:14

XLON

00035636382TRLO1

3034

100.4

11:53:51

XLON

00035628490TRLO1

64

100.4

12:31:35

XLON

00035629833TRLO1

1109

100.4

12:31:35

XLON

00035629834TRLO1

1199

100.4

12:31:35

XLON

00035629835TRLO1

1250

100.4

12:32:37

XLON

00035629851TRLO1

1218

100.4

13:32:36

XLON

00035631043TRLO1

1195

100.4

13:32:36

XLON

00035631044TRLO1

244

100.4

13:32:36

XLON

00035631045TRLO1

2019

100.4

13:32:36

XLON

00035631046TRLO1

1253

100.4

13:32:39

XLON

00035631047TRLO1

206

100.4

13:32:39

XLON

00035631048TRLO1

139

100.4

13:33:00

XLON

00035631064TRLO1

1293

100.4

13:33:00

XLON

00035631065TRLO1

479

100.4

13:40:03

XLON

00035631239TRLO1

37

100.4

13:40:03

XLON

00035631240TRLO1

1661

100.4

13:40:03

XLON

00035631241TRLO1

1211

100.4

13:40:03

XLON

00035631242TRLO1

307

100.4

13:46:02

XLON

00035631384TRLO1

1898

100.4

13:46:02

XLON

00035631385TRLO1

415

100.4

13:46:43

XLON

00035631405TRLO1

1718

100.4

13:46:51

XLON

00035631406TRLO1

186

100.4

13:46:53

XLON

00035631407TRLO1

1390

100.4

13:46:53

XLON

00035631408TRLO1

1199

100.4

13:58:42

XLON

00035631631TRLO1

401

100.4

13:58:42

XLON

00035631632TRLO1

109

100.4

13:58:42

XLON

00035631633TRLO1

2105

100.4

14:13:26

XLON

00035631889TRLO1

1400

100.4

14:13:35

XLON

00035631891TRLO1

1334

100.4

14:14:31

XLON

00035631919TRLO1

1491

100.4

14:42:29

XLON

00035633065TRLO1

1

100.4

14:59:55

XLON

00035633781TRLO1

811

100.4

16:00:15

XLON

00035636383TRLO1

484

100.4

16:00:15

XLON

00035636384TRLO1

1295

100.4

16:04:20

XLON

00035636608TRLO1

1446

100.4

16:04:20

XLON

00035636609TRLO1

1164

100.4

16:04:20

XLON

00035636610TRLO1

1215

100.2

11:56:21

XLON

00035628534TRLO1

556

100.2

12:02:22

XLON

00035628827TRLO1

1231

100.2

12:05:59

XLON

00035629061TRLO1

1215

100.2

12:32:37

XLON

00035629850TRLO1

1191

100.2

14:13:31

XLON

00035631890TRLO1

1865

100.2

15:30:24

XLON

00035635022TRLO1

911

100.2

15:30:30

XLON

00035635024TRLO1

2406

100.2

16:15:33

XLON

00035637343TRLO1

2104

100.2

16:15:33

XLON

00035637344TRLO1

343

100.2

16:15:33

XLON

00035637345TRLO1

3900

100.2

16:15:34

XLON

00035637346TRLO1

293

100.2

16:15:34

XLON

00035637347TRLO1

1566

100.2

16:15:34

XLON

00035637348TRLO1

1337

100.2

16:15:36

XLON

00035637349TRLO1

310

100

16:15:40

XLON

00035637358TRLO1

1052

100

16:18:50

XLON

00035637564TRLO1

1906

100

16:18:50

XLON

00035637565TRLO1

1248

100

16:18:50

XLON

00035637566TRLO1

1146

100

16:18:50

XLON

00035637567TRLO1

3558

100

16:20:55

XLON

00035637724TRLO1

1747

100

16:20:55

XLON

00035637725TRLO1

3727

100

16:22:28

XLON

00035637861TRLO1

827

100

16:22:28

XLON

00035637862TRLO1

 

 


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