Transaction in Own Shares

RNS Number : 0636S

Lookers PLC

06 March 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:	6 March 2023
Number of shares purchased (aggregated volume):	24,731
Highest price paid per share (pence):	91.00
Lowest price paid per share (pence):	89.20
Volume weighted average price paid per share (pence):	90.1890

Following the purchase and cancellation of these shares, the Company will have 385,578,911 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 385,578,911 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	90.1890	24,731

 Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
561	89.20	09:21:57	XLON
92	89.20	09:41:52	XLON
4204	89.20	09:49:28	XLON
1878	89.20	09:49:28	XLON
433	89.20	09:49:28	XLON
19	89.20	09:49:28	XLON
807	89.20	09:49:30	XLON
338	90.00	14:01:56	XLON
1088	90.00	14:01:56	XLON
94	90.00	14:01:56	XLON
447	90.00	14:01:56	XLON
20	90.00	14:01:56	XLON
447	90.00	14:01:56	XLON
447	90.00	14:01:56	XLON
255	90.00	14:01:56	XLON
2000	90.00	14:01:56	XLON
131	90.00	14:02:01	XLON
50	90.00	14:02:01	XLON
5	90.00	14:02:01	XLON
243	90.50	14:10:50	XLON
529	90.70	14:11:12	XLON
10000	91.00	15:24:30	XLON
643	90.90	16:24:25	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

 

 

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