Transaction in Own Shares

RNS Number : 2072Q

Lookers PLC

16 February 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:	16 February 2023
Number of shares purchased (aggregated volume):	109,000
Highest price paid per share (pence):	94.2000
Lowest price paid per share (pence):	91.5000
Volume weighted average price paid per share (pence):	93.4854

Following the purchase and cancellation of these shares, the Company will have 383,124,545 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 383,124,545 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	93.4854	109,000

 Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
13000	93.45	08:06:18	XLON
61210	94.20	10:39:55	XLON
1364	93.80	11:33:37	XLON
913	93.80	11:33:37	XLON
2554	93.70	11:33:39	XLON
162	93.70	11:33:41	XLON
89	92.20	14:43:09	XLON
2172	92.20	14:43:09	XLON
85	92.20	14:43:09	XLON
2036	92.20	14:56:18	XLON
5	92.20	14:56:18	XLON
89	92.20	14:56:18	XLON
97	92.20	15:09:01	XLON
2618	92.20	15:09:01	XLON
2377	92.20	15:09:01	XLON
269	92.00	15:09:08	XLON
4066	92.00	15:09:08	XLON
4335	92.00	15:09:08	XLON
2440	92.00	15:31:08	XLON
991	92.00	15:31:08	XLON
89	92.10	15:44:15	XLON
2613	92.20	15:44:15	XLON
729	91.50	15:48:40	XLON
89	91.50	15:48:40	XLON
803	91.50	15:52:40	XLON
89	91.50	15:52:40	XLON
1387	91.50	15:52:40	XLON
892	91.50	15:53:40	XLON
1437	91.50	15:53:40	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

 

 

POSBRGDDXGBDGXL