Transaction in Own Shares

RNS Number : 9659W

Lookers PLC

20 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:	20 April 2023
Number of shares purchased (aggregated volume):	120,000
Highest price paid per share (pence):	88.50
Lowest price paid per share (pence):	87.10
Volume weighted average price paid per share (pence):	88.0869

Following the purchase and cancellation of these shares, the Company will have 383,745,272 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 383,745,272 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	88.0869	120,000

 Individual transactions:

Number of ordinary shares purchased	Transaction price (pence per share)	Time of transaction (UK Time)	Trading venue
2675	88.50	08:45:43	XLON
625	88.50	08:45:43	XLON
50000	88.40	08:50:32	XLON
69	88.20	09:10:57	XLON
92	88.20	09:10:57	XLON
3063	88.20	09:10:57	XLON
1151	88.20	09:10:57	XLON
2406	88.20	09:10:57	XLON
2901	88.10	09:10:57	XLON
199	88.30	14:30:33	XLON
493	88.30	14:30:33	XLON
2536	88.30	14:30:33	XLON
211	88.30	14:30:33	XLON
92	88.30	14:30:33	XLON
211	88.30	14:31:33	XLON
3431	88.30	14:32:35	XLON
6212	88.30	14:32:36	XLON
92	87.70	15:01:36	XLON
92	87.70	15:01:36	XLON
324	88.10	15:03:34	XLON
430	88.10	15:03:34	XLON
9	88.10	15:23:10	XLON
179	88.10	15:23:10	XLON
2000	88.10	15:23:10	XLON
181	88.10	15:23:11	XLON
6	88.10	15:23:11	XLON
3176	88.10	15:23:37	XLON
240	88.10	15:23:37	XLON
620	88.10	15:23:37	XLON
2257	88.10	15:23:37	XLON
2955	88.10	15:23:37	XLON
34	88.10	15:23:37	XLON
3632	88.10	15:23:37	XLON
859	87.50	15:23:41	XLON
15	87.50	15:23:41	XLON
499	87.50	15:23:41	XLON
63	87.50	15:23:41	XLON
3055	87.50	15:24:37	XLON
3619	87.10	15:24:37	XLON
3422	87.20	16:00:40	XLON
3837	87.20	16:00:40	XLON
3344	87.20	16:00:40	XLON
356	87.20	16:00:40	XLON
370	87.50	16:05:03	XLON
883	87.50	16:14:03	XLON
2724	87.50	16:14:42	XLON
4360	87.50	16:22:42	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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