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Transaction in Own Shares

26 Nov 2018 07:00

RNS Number : 3982I
Lookers PLC
26 November 2018
 

 

Lookers plc

(the ''Company'')

 

Transaction in own shares

Lookers plc announces that on 23 November 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:

150,000

Date of transaction:

23/11/2018

Average price paid per share:

93.6911p

Lowest price paid per share:

92.10p

Highest price paid per share:

94.00p

 

 

Broker: Numis Securities Limited

 

The Repurchased Shares will be cancelled. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be: 390,357,267. The figure 390,357,267 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.

 

Enquiries:

Glenda MacGeekie

Company Secretary

0161 291 0043

 

Individual transactions:

 

Number of sharespurchased

Transaction price(pence per share)

Time of transaction

Venue

100000

94

09:42:57

XLON

5080

94

16:11:18

XLON

61

93.8

16:06:15

XLON

112

93.8

16:06:15

XLON

457

93.8

16:06:15

XLON

1033

93.7

16:08:17

XLON

477

93.7

16:08:17

XLON

843

93.7

16:08:17

CHIX

19

93.6

16:07:09

XLON

800

93.6

16:07:11

BATE

38

93.6

16:07:11

XLON

10

93.6

16:08:13

XLON

13

93.6

16:08:15

XLON

800

93.5

15:12:10

AQXE

800

93.4

15:21:37

CHIX

1889

93.4

15:21:37

CHIX

389

93.4

15:21:37

CHIX

1930

93.4

15:21:37

CHIX

53

93.3

16:01:11

XLON

2081

93.3

16:01:11

XLON

477

93.3

16:01:11

XLON

1458

93.3

16:01:11

XLON

2222

92.9

15:29:03

XLON

2222

92.9

15:29:03

XLON

2222

92.9

15:29:03

XLON

1112

92.9

15:29:03

XLON

1910

92.9

15:29:04

XLON

2067

92.9

15:58:55

CHIX

333

92.8

15:11:47

XLON

1303

92.8

15:11:47

XLON

2000

92.8

15:11:47

AQXE

158

92.8

15:11:47

XLON

442

92.8

15:11:47

XLON

154

92.8

15:11:47

CHIX

1000

92.8

15:11:47

XLON

2544

92.8

15:33:17

XLON

1127

92.7

15:11:47

XLON

939

92.7

15:11:47

CHIX

810

92.7

15:56:29

XLON

434

92.7

15:56:29

XLON

1000

92.6

15:44:11

XLON

2200

92.6

15:44:11

XLON

477

92.6

15:44:11

XLON

1428

92.6

15:44:11

XLON

1071

92.5

15:53:15

XLON

255

92.5

15:53:15

XLON

473

92.5

15:53:15

XLON

98

92.5

15:53:15

XLON

257

92.5

15:53:15

XLON

922

92.1

15:44:12

XLON

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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