Transaction in Own Shares

RNS Number : 1057L
Lookers PLC
17 April 2018
 

 

Lookers plc

 

Transaction in own shares

Lookers plc (the ''Company'') announces that on 16 April 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:

56,000

Date of transaction:

16/04/2018

Average price paid per share:

90.7606p

Lowest price paid per share:

90.40p

Highest price paid per share:

91.30p

 

 

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 395,892,736. The figure of 395,892,736 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

777

91

08:59:00

XLON

00035325419TRLO1

771

91

08:59:00

XLON

00035325420TRLO1

884

91

08:59:00

XLON

00035325421TRLO1

756

91

08:59:00

XLON

00035325422TRLO1

1102

90.8

08:59:01

XLON

00035325423TRLO1

198

90.8

08:59:01

XLON

00035325424TRLO1

152

90.8

08:59:01

XLON

00035325425TRLO1

869

90.8

08:59:01

XLON

00035325426TRLO1

596

91.3

10:42:50

XLON

00035327800TRLO1

177

91.3

10:44:31

XLON

00035327842TRLO1

880

91.1

10:44:31

XLON

00035327843TRLO1

773

91.1

10:44:31

XLON

00035327844TRLO1

1484

91

10:44:31

XLON

00035327845TRLO1

6516

91

10:44:31

XLON

00035327846TRLO1

868

91

10:44:31

XLON

00035327847TRLO1

2450

91

10:44:31

XLON

00035327848TRLO1

260

91

11:57:31

XLON

00035329918TRLO1

783

91

11:57:31

XLON

00035329919TRLO1

503

91

11:57:31

XLON

00035329920TRLO1

1202

91

11:57:31

XLON

00035329921TRLO1

280

90.9

12:02:20

XLON

00035330115TRLO1

16

90.9

12:02:20

XLON

00035330116TRLO1

1863

90.9

12:02:20

XLON

00035330117TRLO1

857

90.7

12:22:55

XLON

00035330689TRLO1

568

90.7

12:22:55

XLON

00035330690TRLO1

788

90.6

12:26:11

XLON

00035330809TRLO1

788

90.4

12:26:11

XLON

00035330810TRLO1

906

90.4

12:58:15

XLON

00035331619TRLO1

794

90.4

12:58:15

XLON

00035331620TRLO1

827

90.4

13:09:40

XLON

00035331981TRLO1

543

90.4

13:34:50

XLON

00035332651TRLO1

789

90.4

13:34:50

XLON

00035332652TRLO1

991

90.4

13:38:28

XLON

00035332739TRLO1

355

90.4

13:38:28

XLON

00035332740TRLO1

746

90.6

14:13:38

XLON

00035333602TRLO1

879

90.6

14:13:38

XLON

00035333603TRLO1

305

90.6

14:13:38

XLON

00035333604TRLO1

555

90.6

14:13:38

XLON

00035333605TRLO1

763

90.6

14:13:38

XLON

00035333606TRLO1

3605

90.7

14:41:45

XLON

00035334662TRLO1

886

90.7

14:41:45

XLON

00035334663TRLO1

805

90.7

14:41:45

XLON

00035334664TRLO1

818

90.7

14:41:45

XLON

00035334665TRLO1

833

90.7

14:41:45

XLON

00035334666TRLO1

845

90.7

14:50:55

XLON

00035334993TRLO1

1250

90.7

14:56:50

XLON

00035335348TRLO1

1458

90.7

14:56:50

XLON

00035335349TRLO1

1458

90.6

14:56:50

XLON

00035335347TRLO1

901

90.4

14:56:51

XLON

00035335350TRLO1

633

90.4

15:20:04

XLON

00035336279TRLO1

833

90.4

15:20:04

XLON

00035336280TRLO1

208

90.4

15:23:43

XLON

00035336451TRLO1

845

90.4

15:23:43

XLON

00035336452TRLO1

762

90.4

15:23:43

XLON

00035336453TRLO1

1234

90.4

15:23:43

XLON

00035336454TRLO1

569

90.8

16:03:00

XLON

00035338288TRLO1

329

90.8

16:05:04

XLON

00035338420TRLO1

422

90.8

16:05:04

XLON

00035338421TRLO1

422

90.8

16:06:12

XLON

00035338479TRLO1

750

90.8

16:06:12

XLON

00035338480TRLO1

15

90.8

16:06:12

XLON

00035338481TRLO1

165

91

16:21:30

XLON

00035339712TRLO1

340

91

16:21:30

XLON

00035339713TRLO1

 

 


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