Transaction in Own Shares

RNS Number : 0745E
Lookers PLC
25 October 2022
 

Lookers plc

("Lookers" or the "Company")

Transaction in Own Shares

Lookers announces that it has purchased for cancellation (through Peel Hunt LLP ( " Peel Hunt " ) 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:

25 October 2022

Number of shares purchased (aggregated volume):

66,112

Lowest price paid per share (pence):

78.80

Highest price paid per share (pence):

81.20

Volume weighted average price paid per share (pence):

80.0873

 

Following the purchase and cancellation of these shares, the Company will have 392,217,192 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 392,217,192 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 Peel Hunt as part of the Share Buyback Programme.

Aggregate information: 

Venue

Volume-weighted average price (pence per share)

Aggregated volume

London Stock Exchange

 80.0873

 66,112

 

 Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Date and time of transaction

Venue

33000

79.2

20221025 10:59:24.915496 +0100s

XLON

17201

80.9

20221025 11:42:26.267198 +0100s

XLON

14911

81.2

20221025 12:16:05.739852 +0100s

XLON

1000

78.8

20221025 14:27:23.253390 +0100s

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

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