Transaction in Own Shares

RNS Number : 3233W

Lookers PLC

14 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:	14 April 2023
Number of shares purchased (aggregated volume):	96,596
Highest price paid per share (pence):	89.70
Lowest price paid per share (pence):	89.00
Volume weighted average price paid per share (pence):	89.3372

Following the purchase and cancellation of these shares, the Company will have 384,177,164 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 384,177,164 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	89.3372	96,596

 Individual transactions:

Number of ordinary shares purchased	Transaction price (pence per share)	Time of transaction (UK Time)	Trading venue
3598	89.40	09:17:03	XLON
3878	89.40	09:31:58	XLON
309	89.20	15:06:40	XLON
373	89.20	15:06:40	XLON
16085	89.05	15:06:40	XLON
8409	89.10	15:06:43	XLON
267	89.20	15:06:43	XLON
2154	89.50	15:06:53	XLON
785	89.60	15:06:53	XLON
3776	89.70	15:08:57	XLON
7492	89.70	15:08:57	XLON
3688	89.70	15:08:57	XLON
4391	89.70	15:08:57	XLON
2398	89.70	15:08:57	XLON
2860	89.10	15:09:52	XLON
1240	89.10	15:09:52	XLON
267	89.50	15:59:36	XLON
221	89.50	15:59:36	XLON
8738	89.50	16:12:23	XLON
3656	89.50	16:12:23	XLON
389	89.50	16:12:23	XLON
4042	89.00	16:12:41	XLON
257	89.00	16:12:41	XLON
3451	89.00	16:12:45	XLON
767	89.00	16:13:03	XLON
91	89.30	16:16:33	XLON
383	89.30	16:16:33	XLON
319	89.30	16:16:33	XLON
499	89.30	16:18:13	XLON
839	89.30	16:18:13	XLON
10974	89.30	16:18:22	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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