Transaction in Own Shares

RNS Number : 6215Q

Lookers PLC

21 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:	21 February 2023
Number of shares purchased (aggregated volume):	31,421
Highest price paid per share (pence):	92.80
Lowest price paid per share (pence):	91.70
Volume weighted average price paid per share (pence):	92.2647

Following the purchase and cancellation of these shares, the Company will have 382,873,124 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 382,873,124 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	92.2647	31,421

 Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
1240	92.50	11:09:41	XLON
2527	92.50	11:25:40	XLON
2426	92.50	11:25:40	XLON
1296	92.50	11:25:40	XLON
2634	92.80	12:53:55	XLON
1017	92.80	12:53:55	XLON
1242	92.80	12:53:55	XLON
2557	92.80	12:53:55	XLON
1100	92.50	12:57:35	XLON
2989	92.30	13:14:35	XLON
3845	91.90	15:03:23	XLON
239	91.80	15:19:11	XLON
920	91.80	15:19:11	XLON
1750	91.70	15:19:11	XLON
2330	91.70	15:19:11	XLON
72	91.70	15:19:11	XLON
202	91.70	15:37:01	XLON
1902	91.70	15:37:01	XLON
290	91.70	15:37:01	XLON
350	91.70	15:37:05	XLON
493	91.70	15:37:05	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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