Lookers PLC Holding(s) in Company (0958N)
September 20 2023 - 06:19AM
UK Regulatory (RNS & others)
TIDMLOOK TIDM80GT
RNS Number : 0958N
Lookers PLC
20 September 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B17MMZ46
Issuer Name
LOOKERS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities plc
=========================== ==============================
5. Date on which the threshold was crossed or reached
13-Sep-2023
6. Date on which Issuer notified
15-Sep-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.612949 0.226491 5.839440 22297907
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 6.452430 0.278318 6.730748
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B17MMZ46 21433053 5.612949
====================== ====================== ====================== ======================
Sub Total 8.A 21433053 5.612949%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Cash-settled
Equity Swap 23/10/2023 23/10/2023 Cash 354547 0.092850
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/04/2024 03/04/2024 Cash 1729 0.000453
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/05/2024 02/05/2024 Cash 1686 0.000442
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2024 02/08/2024 Cash 7343 0.001923
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 09/08/2024 09/08/2024 Cash 38433 0.010065
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 19/08/2024 19/08/2024 Cash 62729 0.016428
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/08/2024 27/08/2024 Cash 41266 0.010807
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/09/2024 03/09/2024 Cash 5398 0.001414
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/10/2024 02/10/2024 Cash 398 0.000104
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 16/10/2024 16/10/2024 Cash 64114 0.016790
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 29/10/2024 29/10/2024 Cash 4328 0.001133
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/11/2024 04/11/2024 Cash 267788 0.070129
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/05/2028 30/05/2028 Cash 15095 0.003953
================ ==================== ================== ================== ==================
Sub Total 8.B2 864854 0.226491%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
J.P. Morgan
JPMorgan Chase & Co. Securities plc 5.612949 5.839440%
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
12. Date of Completion
15-Sep-2023
13. Place Of Completion
London, United Kingdom
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END
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