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Transaction in Own Shares

5 May 2023 09:21

RNS Number : 5787Y
Lookers PLC
05 May 2023
 

Lookers plc

("Lookers" or the "Company")

Transaction in Own Shares

Lookers announces that it has purchased for cancellation (through Peel Hunt LLP ("Peel Hunt") 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 May 2023

Number of shares purchased (aggregated volume):

96,945

Highest price paid per share (pence):

87.6000

Lowest price paid per share (pence):

87.6000

Volume weighted average price paid per share (pence):

87.6000

 

Following the purchase and cancellation of these shares, the Company will have 382,937,616 Ordinary Shares in issue. All of the Ordinary Shares have equal voting rights and there are no Ordinary Shares held in treasury. This figure 382,937,616 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

 87.6000

 96,945

 

 Individual transactions:

Number of ordinary shares purchased

Transaction price(pence per share)

Date and time of transaction

(UK Time)

Trading venue

96,945

87.6

20230505 08:45:37.127396 +0100s

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

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Date   Source Headline
30th Jun 202310:14 amRNSForm 8.5 (EPT/NON-RI) Lookers Plc
30th Jun 202310:01 amRNSForm 8.3 - Lookers PLC
30th Jun 20239:21 amPRNForm 8.3 - Lookers PLC
30th Jun 20238:05 amRNSForm 8.5 (EPT/RI) - Lookers Plc
30th Jun 20237:00 amRNSDISCLOSURE UNDER RULE 2.10(C) OF THE CODE
29th Jun 20233:00 pmRNSForm 8.3 - Lookers plc
29th Jun 20233:00 pmBUSForm 8.3 - LOOK LN
29th Jun 20232:46 pmPRNForm 8.3 - Lookers Plc
29th Jun 202311:44 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - LOOKERS PLC - Ordinary Shares
29th Jun 202311:19 amRNSForm 8.5 (EPT/RI) - Lookers Plc
29th Jun 20239:43 amRNSForm 8.5 (EPT/RI) - Lookers PLC
29th Jun 20239:00 amRNSPublication of Scheme Document
29th Jun 20237:49 amRNSForm 8.5 (EPT/NON-RI) Lookers Plc
29th Jun 20237:00 amRNSForm 8.3 - Lookers plc
28th Jun 20234:40 pmRNSForm 8.3 - Lookers plc Replacement
28th Jun 20234:09 pmRNSForm 8.3 - Lookers PLC
28th Jun 20233:03 pmRNSForm 8.3 - LOOKERS PLC
28th Jun 20233:00 pmBUSForm 8.3 - LOOK LN
28th Jun 20231:30 pmPRNForm 8.3 - Lookers Plc
28th Jun 202312:58 pmRNSForm 8.3 - Lookers PLC
28th Jun 202312:51 pmPRNForm 8.3 - Lookers Plc
28th Jun 202312:00 pmRNSForm 8.5 (EPT/RI) - Lookers Plc
28th Jun 202311:08 amRNSForm 8.3 - Lookers Plc
28th Jun 202310:38 amRNSForm 8.3 - Lookers PLC
28th Jun 20239:53 amRNSForm 8.5 (EPT/NON-RI) Lookers Plc
28th Jun 20237:00 amRNSUpdate on letter of intent
27th Jun 20235:04 pmRNSForm 8.5 (EPT/NON-RI) Lookers Plc Amended
27th Jun 20233:03 pmRNSForm 8.3 - LOOKERS PLC
27th Jun 20233:00 pmBUSForm 8.3 - LOOK LN
27th Jun 20232:49 pmRNSForm 8.3 - Lookers plc
27th Jun 20232:21 pmRNSForm 8 (OPD) Lookers plc
27th Jun 20231:56 pmRNSHolding(s) in Company
27th Jun 202312:00 pmRNSForm 8.5 (EPT/RI) - Lookers Plc
27th Jun 202310:14 amRNSForm 8.3 - Lookers PLC
27th Jun 20238:27 amRNSForm 8.5 (EPT/NON-RI) Lookers Plc
27th Jun 20237:00 amRNSUpdate on letter of intent
27th Jun 20237:00 amRNSForm 8 (OPD) Lookers plc
27th Jun 20237:00 amRNSForm 8.3 - Lookers plc
26th Jun 20233:54 pmRNSForm 8.3 - Lookers PLC
26th Jun 20233:20 pmRNSForm 8.3 - Lookers Plc
26th Jun 20231:42 pmBUSForm 8.3 - Lookers plc
26th Jun 202312:11 pmRNSForm 8.3 - Lookers Plc
26th Jun 202312:03 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - LOOKERS PLC - Ordinary Shares
26th Jun 202312:00 pmRNSForm 8.5 (EPT/RI) - Lookers Plc
26th Jun 202311:24 amRNSForm 8.3 - [Lookers PLC]
26th Jun 202311:11 amRNSForm 8.3 - Lookers Plc
26th Jun 202310:13 amRNSForm 8.5 (EPT/RI) - Lookers PLC
26th Jun 20239:11 amRNSForm 8.5 (EPT/NON-RI) Lookers Plc
26th Jun 20237:00 amRNSUpdate on irrevocable undertakings
26th Jun 20237:00 amRNSDirector/PDMR Shareholding

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