Transaction in Own Shares

RNS Number : 9163H
Lookers PLC
15 March 2018
 

 

Lookers plc

16 March 2018

 

 

 

 

Transaction in own shares

 

Lookers plc (the ''Company'') announces that on  15 March 2018 it purchased for cancellation the following number of its ordinary shares of 5 pence each pursuant to its share repurchase programme, details of which were announced on 7th March 2018.

 

Description of shares: Lookers plc - ordinary shares of 5 pence

 

Number of shares repurchased:

57,274

Date of transaction:

15/03/2018

Average price paid per share:

91.7936p

Lowest price paid per share:

90.10p

Highest price paid per share:

92.50p

 

Broker: Numis Securities Limited

 

Application will be made for the Repurchased Shares to be cancelled. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 397,462,236. The figure of 397,462,236 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is attached to this announcement.

 

For further information, please contact:

 

Lookers plc

Glenda MacGeekie

Company Secretary

0161 291 0043

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(pence per share)

Time of transaction

Venue

TRN

1948

90.2

08:51:14

XLON

00034932841TRLO1

828

90.2

08:51:14

XLON

00034932842TRLO1

795

90.2

09:06:53

XLON

00034933373TRLO1

716

90.1

09:06:57

XLON

00034933378TRLO1

720

90.1

09:06:57

XLON

00034933379TRLO1

758

90.4

09:21:41

XLON

00034934071TRLO1

829

90.2

09:29:08

XLON

00034934294TRLO1

751

90.2

09:29:08

XLON

00034934295TRLO1

3590

90.3

10:00:29

XLON

00034935314TRLO1

1159

90.1

10:22:18

XLON

00034935919TRLO1

785

90.1

10:38:59

XLON

00034936324TRLO1

734

90.1

10:38:59

XLON

00034936325TRLO1

148

90.2

10:55:31

XLON

00034936794TRLO1

739

91

11:04:34

XLON

00034937121TRLO1

1499

91

11:04:34

XLON

00034937122TRLO1

783

91

11:04:34

XLON

00034937123TRLO1

608

91.8

11:24:18

XLON

00034937807TRLO1

2865

91.8

11:24:18

XLON

00034937808TRLO1

800

91.8

11:25:35

XLON

00034937889TRLO1

8

91.8

11:26:00

XLON

00034937904TRLO1

28

91.8

11:26:25

XLON

00034937917TRLO1

756

91.8

11:27:59

XLON

00034937948TRLO1

315

92

12:02:20

XLON

00034939114TRLO1

27

92

12:02:20

XLON

00034939115TRLO1

779

92.5

13:53:00

XLON

00034942209TRLO1

1605

92.5

13:53:00

XLON

00034942210TRLO1

714

92.5

13:53:00

XLON

00034942211TRLO1

701

92.5

13:53:00

XLON

00034942212TRLO1

1240

92.5

13:53:00

XLON

00034942213TRLO1

181

92.5

13:59:51

XLON

00034942564TRLO1

763

92.5

13:59:51

XLON

00034942565TRLO1

1087

92.5

13:59:51

XLON

00034942566TRLO1

1039

92.5

13:59:51

XLON

00034942567TRLO1

809

92.5

13:59:51

XLON

00034942568TRLO1

732

92.5

13:59:51

XLON

00034942569TRLO1

1198

92.5

13:59:51

XLON

00034942570TRLO1

827

92.5

13:59:51

XLON

00034942571TRLO1

1710

92.2

14:04:22

XLON

00034942802TRLO1

828

92.5

14:16:50

XLON

00034943393TRLO1

831

92.5

14:16:50

XLON

00034943394TRLO1

839

92.5

14:16:50

XLON

00034943395TRLO1

732

92.5

14:16:50

XLON

00034943396TRLO1

788

92.5

14:16:50

XLON

00034943397TRLO1

1145

92.5

14:37:55

XLON

00034944270TRLO1

826

92.5

14:50:36

XLON

00034944659TRLO1

925

92.5

14:50:36

XLON

00034944660TRLO1

772

92.5

14:50:36

XLON

00034944661TRLO1

754

92.5

14:50:36

XLON

00034944662TRLO1

744

92.5

14:50:36

XLON

00034944663TRLO1

34

92.5

14:52:35

XLON

00034944808TRLO1

736

92.5

14:52:35

XLON

00034944809TRLO1

827

92.5

14:52:35

XLON

00034944810TRLO1

980

92.5

14:52:35

XLON

00034944811TRLO1

1470

92.4

15:06:32

XLON

00034945256TRLO1

2982

92.5

15:50:43

XLON

00034947339TRLO1

940

92.5

15:50:43

XLON

00034947340TRLO1

1514

92.5

16:24:49

XLON

00034949367TRLO1

1329

92.5

16:24:49

XLON

00034949368TRLO1

1109

92.5

16:28:35

XLON

00034949691TRLO1

595

92.5

16:28:35

XLON

00034949692TRLO1

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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