21st Jul 2023 13:59
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: | 20 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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| 4,551,826 | 1.19% | 280,896 | 0.07% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,375,878 | 0.36% | 4,497,594 | 1.18% |
(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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| 5,927,704 | 1.55% | 4,778,490 | 1.25% |
(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 | 107,076 | 1.1418 GBP | ||||
5p ordinary | Purchase | 553 | 1.1700 GBP | ||||
5p ordinary | Purchase | 7,500 | 1.0706 GBP | ||||
5p ordinary | Sale | 252,941 | 1.0626 GBP | ||||
5p ordinary | Purchase | 9,840 | 1.1214 GBP | ||||
5p ordinary | Purchase | 9,848 | 1.0720 GBP | ||||
5p ordinary | Sale | 1,245 | 1.0820 GBP | ||||
5p ordinary | Purchase | 278,380 | 1.1517 GBP | ||||
5p ordinary | Sale | 3,773 | 1.1509 GBP | ||||
5p ordinary | Purchase | 4,166 | 1.0050 GBP | ||||
5p ordinary | Sale | 26,998 | 1.1106 GBP | ||||
5p ordinary | Sale | 5,359 | 1.0720 GBP | ||||
5p ordinary | Sale | 79,103 | 1.0994 GBP | ||||
5p ordinary | Sale | 9,687 | 1.0596 GBP | ||||
5p ordinary | Sale | 111,170 | 1.1010 GBP | ||||
5p ordinary | Sale | 4,594 | 1.0938 GBP | ||||
5p ordinary | Purchase | 24,032 | 1.1326 GBP | ||||
5p ordinary | Sale | 7,195 | 1.1430 GBP | ||||
5p ordinary | Purchase | 3,350 | 1.1500 GBP | ||||
5p ordinary | Purchase | 296,123 | 1.0625 GBP | ||||
5p ordinary | Sale | 37,595 | 1.0794 GBP | ||||
5p ordinary | Sale | 53,913 | 1.0665 GBP | ||||
5p ordinary | Purchase | 135,371 | 1.1489 GBP | ||||
5p ordinary | Purchase | 2,633 | 1.1138 GBP | ||||
5p ordinary | Purchase | 9,334 | 1.0400 GBP | ||||
5p ordinary | Purchase | 2,187 | 1.0220 GBP | ||||
5p ordinary | Purchase | 2,397 | 1.0230 GBP | ||||
5p ordinary | Sale | 9,455 | 1.0070 GBP | ||||
5p ordinary | Sale | 614,026 | 1.1315 GBP | ||||
5p ordinary | Purchase | 2,624 | 1.1240 GBP | ||||
5p ordinary | Purchase | 8,135 | 1.1587 GBP | ||||
5p ordinary | Purchase | 195,427 | 1.0303 GBP | ||||
5p ordinary | Purchase | 300,000 | 1.1005 GBP | ||||
5p ordinary | Purchase | 14,658 | 1.0774 GBP | ||||
5p ordinary | Purchase | 365,487 | 1.0718 GBP | ||||
5p ordinary | Sale | 650,000 | 1.1571 GBP | ||||
5p ordinary | Purchase | 500,000 | 1.0555 GBP | ||||
5p ordinary | Sale | 106,340 | 1.1373 GBP | ||||
5p ordinary | Sale | 9,164 | 1.0815 GBP | ||||
5p ordinary | Sale | 917 | 1.1512 GBP | ||||
5p ordinary | Sale | 459,031 | 1.0870 GBP | ||||
5p ordinary | Purchase | 2,453 | 1.0993 GBP | ||||
5p ordinary | Sale | 19,735 | 1.0863 GBP | ||||
5p ordinary | Purchase | 1,022,000 | 1.1349 GBP | ||||
5p ordinary | Sale | 1,840 | 1.1060 GBP | ||||
5p ordinary | Purchase | 9,965 | 1.1063 GBP | ||||
5p ordinary | Sale | 345,427 | 1.1594 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 | 5,839 | 1.0911 GBP | |||
5p ordinary | SWAP | Long | 9,164 | 1.0815 GBP | |||
5p ordinary | SWAP | Long | 26,998 | 1.1106 GBP | |||
5p ordinary | SWAP | Long | 53,913 | 1.0665 GBP | |||
5p ordinary | CFD | Long | 79,103 | 1.0994 GBP | |||
5p ordinary | CFD | Long | 111,170 | 1.1009 GBP | |||
5p ordinary | CFD | Short | 1 | 1.0700 GBP | |||
5p ordinary | CFD | Short | 12,642 | 1.1492 GBP | |||
5p ordinary | SWAP | Short | 122,000 | 1.0800 GBP | |||
5p ordinary | CFD | Short | 155,449 | 1.1470 GBP | |||
5p ordinary | SWAP | Short | 300,000 | 1.1494 GBP | |||
5p ordinary | SWAP | Short | 600,000 | 1.1388 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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| securities | unit | |||
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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: | 21 Jul 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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