Transaction in Own Shares

RNS Number : 5472V

Lookers PLC

05 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:	05 April 2023
Number of shares purchased (aggregated volume):	85,703
Highest price paid per share (pence):	87.40
Lowest price paid per share (pence):	86.69
Volume weighted average price paid per share (pence):	87.0803

Following the purchase and cancellation of these shares, the Company will have 384,637,049 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 384,637,049 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	87.0803	85,703

 Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
344	87.30	09:29:01	XLON
1369	87.30	09:30:08	XLON
2449	87.30	09:30:13	XLON
225	87.40	12:17:45	XLON
635	87.40	12:25:31	XLON
3742	87.20	13:59:49	XLON
5026	87.00	14:00:00	XLON
5520	87.00	14:00:02	XLON
3649	87.20	15:28:03	XLON
20958	87.20	15:28:03	XLON
3491	87.20	15:28:03	XLON
3410	87.20	15:28:03	XLON
911	87.20	15:28:03	XLON
5930	87.20	15:34:09	XLON
2434	87.20	15:34:09	XLON
1843	87.20	15:34:09	XLON
2000	87.20	15:34:13	XLON
3558	87.20	15:34:13	XLON
1317	86.80	15:43:21	XLON
2351	86.80	15:43:47	XLON
2049	86.80	15:43:47	XLON
1265	86.80	15:49:24	XLON
3957	86.80	15:49:24	XLON
2759	86.60	16:02:58	XLON
1807	86.60	16:17:45	XLON
2704	86.60	16:17:45	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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