Transaction in Own Shares

RNS Number : 7471P
Lookers PLC
30 May 2018
 

 

Lookers plc

 

Transaction in own shares

Lookers plc (the ''Company'') announces that on 30 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:

43,685

Date of transaction:

30/05/2018

Average price paid per share:

104.9376p

Lowest price paid per share:

104.60p

Highest price paid per share:

105.00p

 

 

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 394,539,623. The figure of 394,539,623 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

788

105

09:45:00

XLON

00035882470TRLO1

2746

105

09:45:00

XLON

00035882471TRLO1

2416

105

09:45:00

XLON

00035882472TRLO1

941

105

09:45:00

XLON

00035882473TRLO1

892

105

09:45:00

XLON

00035882474TRLO1

1237

104.6

09:46:40

XLON

00035882513TRLO1

1314

104.6

09:59:56

XLON

00035882889TRLO1

127

104.6

09:59:56

XLON

00035882890TRLO1

472

104.6

11:04:18

XLON

00035884848TRLO1

1605

104.8

11:05:48

XLON

00035884891TRLO1

130

104.8

11:05:48

XLON

00035884892TRLO1

38

104.8

11:05:48

XLON

00035884893TRLO1

356

104.8

11:05:48

XLON

00035884894TRLO1

1439

104.8

11:05:48

XLON

00035884895TRLO1

856

104.8

11:10:48

XLON

00035885010TRLO1

3005

105

11:15:58

XLON

00035885185TRLO1

928

105

11:15:58

XLON

00035885186TRLO1

1217

104.8

11:37:21

XLON

00035885738TRLO1

921

105

11:46:24

XLON

00035886040TRLO1

817

105

11:46:24

XLON

00035886041TRLO1

1069

105

11:51:45

XLON

00035886190TRLO1

1022

105

12:29:35

XLON

00035887546TRLO1

863

105

12:43:51

XLON

00035887819TRLO1

812

105

12:56:50

XLON

00035888187TRLO1

672

105

12:56:50

XLON

00035888188TRLO1

120

105

12:56:50

XLON

00035888189TRLO1

818

105

13:35:39

XLON

00035889008TRLO1

836

105

13:35:39

XLON

00035889009TRLO1

1027

105

13:58:37

XLON

00035889478TRLO1

111

105

14:02:20

XLON

00035889567TRLO1

222

105

14:02:20

XLON

00035889568TRLO1

468

105

14:02:20

XLON

00035889569TRLO1

798

105

14:03:57

XLON

00035889597TRLO1

604

105

14:03:57

XLON

00035889598TRLO1

236

105

14:03:57

XLON

00035889599TRLO1

596

105

14:13:22

XLON

00035889898TRLO1

11

104.8

14:16:25

XLON

00035890011TRLO1

915

104.8

14:16:25

XLON

00035890012TRLO1

768

104.8

14:16:25

XLON

00035890013TRLO1

385

105

14:22:04

XLON

00035890174TRLO1

518

105

14:36:27

XLON

00035890663TRLO1

955

105

14:36:27

XLON

00035890664TRLO1

957

105

14:36:32

XLON

00035890671TRLO1

170

105

14:36:32

XLON

00035890672TRLO1

187

105

14:36:32

XLON

00035890673TRLO1

458

105

14:38:13

XLON

00035890725TRLO1

433

105

14:38:58

XLON

00035890768TRLO1

943

105

14:50:22

XLON

00035891172TRLO1

286

105

14:55:03

XLON

00035891351TRLO1

559

105

14:56:09

XLON

00035891397TRLO1

446

105

15:08:54

XLON

00035891970TRLO1

496

105

15:08:54

XLON

00035891971TRLO1

943

105

15:18:12

XLON

00035892451TRLO1

956

105

15:20:31

XLON

00035892570TRLO1

780

105

15:35:22

XLON

00035893348TRLO1

 

 


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