Transaction in Own Shares

RNS Number : 6980V

Lookers PLC

06 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:	06 April 2023
Number of shares purchased (aggregated volume):	78,074
Highest price paid per share (pence):	88.00
Lowest price paid per share (pence):	85.50
Volume weighted average price paid per share (pence):	87.6269

Following the purchase and cancellation of these shares, the Company will have 384,558,975 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 384,558,975 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	87.6269	78,074

 Individual transactions:

Number of ordinary shares purchased	Transaction price (GBP share)	Time of transaction (UK Time)	Trading venue
1332	85.50	08:29:50	XLON
2318	85.50	09:33:15	XLON
290	86.00	09:34:07	XLON
7435	86.50	09:34:07	XLON
2600	86.50	09:34:07	XLON
43	86.50	09:34:07	XLON
197	86.50	09:48:04	XLON
1890	86.50	09:48:04	XLON
156	87.30	14:11:22	XLON
4749	88.00	14:44:05	XLON
17491	88.00	15:28:55	XLON
4081	88.00	15:28:55	XLON
8591	88.00	15:28:55	XLON
6497	88.00	15:28:55	XLON
2493	88.00	15:28:55	XLON
3140	88.00	15:28:55	XLON
3298	88.00	15:28:55	XLON
761	88.00	15:28:55	XLON
3194	88.00	15:28:55	XLON
2488	88.00	15:28:55	XLON
1486	88.00	15:28:55	XLON
3400	87.70	15:58:58	XLON
88	87.70	15:58:58	XLON
56	87.60	16:04:19	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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