TIDMBARC TIDMLOOK

RNS Number : 0263P

Barclays PLC

06 October 2023

 
 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 
               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 
               offeror/offeree, state this and specify identity of 
               offeror/offeree: 
------------  --------------------------------------------------------------- 
 (e)           Date position held/dealing undertaken:                           05 Oct 2023 
------------  --------------------------------------------------------------- 
 (f)           In addition to the company in 1(c) above, is the discloser       NO 
               making 
               disclosures in respect of any other party to the offer? 
------------  ---------------------------------------------------------------  -----------------------  -------------- 
2.                                                              POSITIONS OF THE PERSON MAKING THE DISCLOSURE 
 (a)           Interests and short positions in the relevant securities of the offeror or offeree 
               to which the disclosure relates following the dealing(if any) 
 Class of relevant security:                                     5p ordinary 
                                                                        Interests                Short Positions 
                                                                -------------------------  --------------------------- 
                                                                    Number         (%)        Number          (%) 
                                                                -------------              -----------  -------------- 
 (1)           Relevant securities owned 
  and/or controlled:                                              21,613,159      5.57%      426,672         0.11% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 (2)           Cash-settled derivatives: 
  and/or controlled:                                               365,167        0.09%     21,538,438       5.56% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 (3)           Stock-settled derivatives (including options) 
  and agreements to purchase/sell:                                    0           0.00%         0            0.00% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 
  TOTAL:                                                          21,978,326      5.67%     21,965,110       5.67% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 (b)           Rights to subscribe for new securities (including directors and other executive 
               options) 
 Class of relevant security in relation to 
 which subscription right exists 
                                                                -------------  ----------  -----------  -------------- 
 Details, including nature of the rights 
 concerned and relevant percentages: 
                                                                -------------  ----------  -----------  -------------- 
3.                                                              DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER 
 (a)           Purchases and sales 
       Class of relevant                 Purchase/sale                  Number of                 Price per unit 
           security                                                     securities 
                                ------------------------------  -------------------------  --------------------------- 
          5p ordinary                      Purchase                     2,048,703                   1.2980 GBP 
                                ------------------------------  -------------------------  --------------------------- 
          5p ordinary                      Purchase                       23,117                    1.2979 GBP 
                                ------------------------------  -------------------------  --------------------------- 
          5p ordinary                      Purchase                       12,822                    1.2970 GBP 
                                ------------------------------  -------------------------  --------------------------- 
          5p ordinary                      Purchase                       1,857                     1.2960 GBP 
                                ------------------------------  -------------------------  --------------------------- 
          5p ordinary                        Sale                        425,537                    1.2981 GBP 
                                ------------------------------  -------------------------  --------------------------- 
          5p ordinary                        Sale                        119,409                    1.2980 GBP 
                                ------------------------------  -------------------------  --------------------------- 
          5p ordinary                        Sale                         24,232                    1.2979 GBP 
                                ------------------------------  -------------------------  --------------------------- 
          5p ordinary                        Sale                         3,714                     1.2960 GBP 
                                ------------------------------  -------------------------  --------------------------- 
          5p ordinary                        Sale                         2,335                     1.2967 GBP 
                                ------------------------------  -------------------------  --------------------------- 
          5p ordinary                        Sale                          923                      1.2977 GBP 
                                ------------------------------  -------------------------  --------------------------- 
          5p ordinary                        Sale                          818                      1.2972 GBP 
                                ------------------------------  -------------------------  --------------------------- 
 
 (b)           Cash-settled derivative transactions 
           Class of                         Product                 Nature of dealing       Number of      Price per 
           relevant                       description                                       reference        unit 
           security                                                                         securities 
------------------------------  ------------------------------  -------------------------               -------------- 
          5p ordinary                        SWAP                          Long                818        1.2972 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
          5p ordinary                        SWAP                          Long                923        1.2977 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
          5p ordinary                        SWAP                          Long               2,335       1.2967 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
          5p ordinary                        SWAP                         Short               5,192       1.2970 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
          5p ordinary                        SWAP                         Short               15,580      1.2981 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
          5p ordinary                        SWAP                         Short              697,417      1.2979 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
          5p ordinary                        SWAP                         Short              892,679      1.2980 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
 
 (c)           Stock-settled derivative transactions (including options) 
 (i)           Writing, selling, purchasing or varying 
    Class          Product          Writing,         Number        Exercise       Type        Expiry        Option 
     of          description      purchasing,          of           price                      date          money 
  relevant                          selling,       securities      per unit                                  paid/ 
  security                        varying etc       to which                                               received 
                                                     option                                                per unit 
                                                    relates 
              ----------------  ---------------  -------------  -------------  ----------  -----------  -------------- 
 
 
 (ii)          Exercising 
       Class of relevant              Product description         Exercising/ exercised     Number of      Exercise 
                                                                         against                           price per 
           security                                                                         securities       unit 
------------------------------  ------------------------------  -------------------------               -------------- 
 
 
 (d)           Other dealings (including subscribing for new securities) 
       Class of relevant              Nature of Dealings                 Details                Price per unit (if 
           security                                                                                applicable) 
                                ------------------------------  -------------------------  --------------------------- 
 
4.                                                              OTHER INFORMATION 
 (a)           Indemnity and other dealings arrangements 
 Details of any indemnity or option arrangement, or any agreement or understanding, 
 formal or informal, relating to relevant securities which may be an inducement to deal 
 or refrain from dealing entered into by the exempt principal trader making the disclosure 
  and any party 
 to the offer or any person acting in concert with a party to the offer: 
-----------------------------------------------------------------------------  ----------  -----------  -------------- 
                                                         NONE 
 (b)           Agreements, arrangements or understandings relating to options or derivatives 
 Details of any agreement, arrangement or understanding, formal or informal, between 
 the person making the disclosure and any other person relating to: 
 (i) the voting rights of any relevant securities under any option; or 
 (ii) the voting rights of future acquisition or disposal of any relevant securities to 
 which 
 any derivative is referenced: 
------------------------------  ---------------  -------------  -------------  ----------  -----------  -------------- 
                                                         NONE 
 (c)           Attachments 
 Is a Supplemental Form 8 (Open Positions) attached?                                      NO 
 Date of disclosure:                                                                  06 Oct 2023 
                                                                ------------------------------------------------------ 
 Contact name:                                                           Large Holdings Regulatory Operations 
                                                                ------------------------------------------------------ 
 Telephone number:                                                                   020 3134 7213 
                                                                ------------------------------------------------------ 
 
 
 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETFLFVVIDLRIIV

(END) Dow Jones Newswires

October 06, 2023 09:39 ET (13:39 GMT)

Lookers (LSE:LOOK)
Historical Stock Chart
From Jan 2024 to Feb 2024 Click Here for more Lookers Charts.
Lookers (LSE:LOOK)
Historical Stock Chart
From Feb 2023 to Feb 2024 Click Here for more Lookers Charts.