28th Jul 2023 13:21
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | LOOKERS PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 27 Jul 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 5p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 3,834,957 | 1.00% | 287,778 | 0.08% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,375,878 | 0.36% | 3,781,623 | 0.99% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 5,210,835 | 1.36% | 4,069,401 | 1.07% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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5p ordinary | Sale | 6 | 1.2320 GBP | ||||
5p ordinary | Sale | 16,069 | 1.2300 GBP | ||||
5p ordinary | Purchase | 516,472 | 1.2320 GBP | ||||
5p ordinary | Sale | 6,356 | 1.2280 GBP | ||||
5p ordinary | Sale | 673 | 1.2199 GBP | ||||
5p ordinary | Purchase | 4,278 | 1.2400 GBP | ||||
5p ordinary | Purchase | 3,842 | 1.2290 GBP | ||||
5p ordinary | Sale | 1,801 | 1.2368 GBP | ||||
5p ordinary | Sale | 540,000 | 1.2282 GBP | ||||
5p ordinary | Sale | 329,272 | 1.2290 GBP | ||||
5p ordinary | Purchase | 6,554 | 1.2280 GBP | ||||
5p ordinary | Purchase | 150 | 1.2100 GBP | ||||
5p ordinary | Purchase | 99,687 | 1.2442 GBP | ||||
5p ordinary | Sale | 9,331 | 1.2265 GBP | ||||
5p ordinary | Purchase | 163,163 | 1.2443 GBP | ||||
5p ordinary | Purchase | 106,313 | 1.2299 GBP | ||||
5p ordinary | Purchase | 30,882 | 1.2287 GBP | ||||
5p ordinary | Sale | 23,884 | 1.2315 GBP | ||||
5p ordinary | Purchase | 159,041 | 1.2381 GBP | ||||
5p ordinary | Sale | 108,393 | 1.2323 GBP | ||||
5p ordinary | Purchase | 6,775 | 1.2293 GBP | ||||
5p ordinary | Sale | 4,331 | 1.2370 GBP | ||||
5p ordinary | Sale | 8,605 | 1.2295 GBP | ||||
5p ordinary | Purchase | 6,589 | 1.2260 GBP | ||||
5p ordinary | Purchase | 4,184 | 1.2250 GBP | ||||
5p ordinary | Purchase | 16,853 | 1.2354 GBP | ||||
5p ordinary | Purchase | 11,344 | 1.2285 GBP | ||||
5p ordinary | Purchase | 10,941 | 1.2368 GBP | ||||
5p ordinary | Purchase | 81,306 | 1.2445 GBP | ||||
5p ordinary | Sale | 321,489 | 1.2457 GBP | ||||
5p ordinary | Purchase | 76,757 | 1.2319 GBP | ||||
5p ordinary | Purchase | 23,670 | 1.2300 GBP | ||||
5p ordinary | Sale | 14,158 | 1.2361 GBP | ||||
5p ordinary | Sale | 13,763 | 1.2294 GBP | ||||
5p ordinary | Sale | 3,333 | 1.2270 GBP | ||||
5p ordinary | Purchase | 1,250,000 | 1.2376 GBP | ||||
5p ordinary | Purchase | 50,834 | 1.2359 GBP | ||||
5p ordinary | Sale | 3,304 | 1.2190 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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5p ordinary | CFD | Long | 8 | 1.2300 GBP | |||
5p ordinary | SWAP | Long | 673 | 1.2199 GBP | |||
5p ordinary | CFD | Long | 100,000 | 1.2258 GBP | |||
5p ordinary | CFD | Long | 140,294 | 1.2293 GBP | |||
5p ordinary | CFD | Short | 24,316 | 1.2260 GBP | |||
5p ordinary | CFD | Short | 33,949 | 1.2275 GBP | |||
5p ordinary | CFD | Short | 155,449 | 1.2392 GBP | |||
5p ordinary | SWAP | Short | 1,250,000 | 1.2376 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 28 Jul 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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