Transaction in Own Shares

Lookers PLC

26 April 2023

 

Lookers plc

("Lookers" or the "Company")

Transaction in Own Shares

Lookers announces that it has purchased for cancellation (through Numis Securities Limited ("Numis") acting as the Company's broker) the following number of its ordinary shares of 5p ("Ordinary Shares") each on the London Stock Exchange pursuant to the share buyback programme it announced on 18 October 2022 (the "Share Buyback Programme").

Date of purchase:	26 April 2023
Number of shares purchased (aggregated volume):	87,763
Highest price paid per share (pence):	88.00
Lowest price paid per share (pence):	87.40
Volume weighted average price paid per share (pence):	87.7321

Following the purchase and cancellation of these shares, the Company will have 383,322,509 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 383,322,509 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018 (as amended), the table below contains aggregated and detailed information of the individual trades made by Numis as part of the Share Buyback Programme.

Aggregate information: 

Venue	Volume-weighted average price (pence per share)	Aggregated volume
London Stock Exchange	87.7321	87,763

 Individual transactions:

Number of ordinary shares purchased	Transaction price (pence per share)	Time of transaction (UK Time)	Trading venue
1800	87.40	08:53:27	XLON
4500	87.50	08:53:27	XLON
3824	87.60	15:19:04	XLON
5012	87.50	15:19:04	XLON
262	87.50	15:19:04	XLON
208	87.50	15:19:04	XLON
11	87.50	15:19:04	XLON
419	87.60	15:19:04	XLON
38	87.60	15:19:18	XLON
722	87.60	15:19:18	XLON
190	87.60	15:19:18	XLON
7450	87.60	15:19:18	XLON
8196	87.60	15:19:18	XLON
3940	87.70	15:19:18	XLON
3232	87.70	15:19:28	XLON
2500	87.70	15:19:28	XLON
1911	87.70	15:19:28	XLON
725	87.90	15:22:53	XLON
1417	87.90	15:34:53	XLON
116	87.90	15:51:32	XLON
8000	88.00	15:51:32	XLON
905	88.00	15:51:33	XLON
983	88.00	15:52:02	XLON
982	88.00	15:53:02	XLON
888	88.00	15:54:02	XLON
893	88.00	15:54:52	XLON
998	88.00	15:54:53	XLON
993	88.00	15:55:12	XLON
966	88.00	15:55:52	XLON
903	88.00	15:56:52	XLON
987	88.00	15:56:53	XLON
2722	88.00	15:57:42	XLON
896	88.00	15:57:42	XLON
1365	88.00	16:11:12	XLON
824	88.00	16:11:12	XLON
977	87.70	16:22:52	XLON
1111	87.70	16:28:30	XLON
3458	87.70	16:35:29	XLON
1050	87.70	16:35:29	XLON
1176	87.70	16:35:29	XLON
48	87.70	16:35:29	XLON
49	87.70	16:35:29	XLON
7	87.70	16:35:29	XLON
8	87.70	16:35:29	XLON
8187	87.70	16:35:29	XLON
1914	87.70	16:35:29	XLON

Enquiries:

Philip Kenny

General Counsel and Company Secretary

0161 291 0043

The Company is registered in England at Lookers House, 3 Etchells Road, West Timperley, Altrincham WA14 5XS.  Company registration number 00111876.  LEI number 213800TSB8PJEACDAV33

 

END