Form 8.3 -LOOKERS PLC Amendment

RNS Number : 7861H

Barclays PLC

31 July 2023

FORM 8.3 Amendment to Sale
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 relevant securities this form relates:			LOOKERS PLC
(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:			21 Jul 2023
(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?			NO
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:				2,789,046	0.73%	283,466	0.07%
(2) Cash-settled derivatives:				1,375,878	0.36%	2,984,009	0.78%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,164,924	1.09%	3,267,475	0.86%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
5p ordinary	Purchase	31,704	1.0391 GBP
5p ordinary	Sale	1,654	1.0200 GBP
5p ordinary	Sale	226,274	1.0201 GBP
5p ordinary	Purchase	2,339	1.0340 GBP
5p ordinary	Sale	22,042	1.0323 GBP
5p ordinary	Sale	5,142	1.0521 GBP
5p ordinary	Sale	8,069	1.0600 GBP
5p ordinary	Sale	57,282	1.0373 GBP
5p ordinary	Sale	14,676	1.0312 GBP
5p ordinary	Purchase	1,950	1.0260 GBP
5p ordinary	Sale	2,339	1.0341 GBP
5p ordinary	Sale	4,993	1.0300 GBP
5p ordinary	Purchase	225,978	1.0201 GBP
5p ordinary	Sale	2,617	1.0380 GBP
5p ordinary	Purchase	27,736	1.0118 GBP
5p ordinary	Sale	324,327	1.0095 GBP
5p ordinary	Purchase	994	1.0560 GBP
5p ordinary	Sale	2,969	1.0361 GBP
5p ordinary	Sale	58,832	1.0196 GBP
5p ordinary	Purchase	1,654	1.0200 GBP
5p ordinary	Sale	85,119	1.0413 GBP
5p ordinary	Sale	400,000	1.0075 GBP
5p ordinary	Purchase	21,342	1.0349 GBP
5p ordinary	Sale	712,082	1.0141 GBP
5p ordinary	Purchase	2,969	1.0360 GBP
5p ordinary	Sale	250,000	1.0012 GBP
5p ordinary	Purchase	123,248	1.0384 GBP
5p ordinary	Sale	2,725	1.0100 GBP
5p ordinary	Sale	48,472	1.0237 GBP
5p ordinary	Purchase	22,042	1.0322 GBP
5p ordinary	Purchase	2,308	1.0400 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
5p ordinary	SWAP	Long	2,725	1.0098 GBP
5p ordinary	CFD	Long	5,142	1.0521 GBP
5p ordinary	CFD	Long	7,610	1.0326 GBP
5p ordinary	SWAP	Long	58,832	1.0196 GBP
5p ordinary	CFD	Long	85,119	1.0412 GBP
5p ordinary	SWAP	Long	250,000	1.0012 GBP
5p ordinary	CFD	Long	324,327	1.0094 GBP
5p ordinary	SWAP	Long	400,000	1.0075 GBP
5p ordinary	CFD	Long	712,082	1.0140 GBP
5p ordinary	SWAP	Short	7,956	1.0566 GBP
5p ordinary	SWAP	Short	11,601	1.0373 GBP
5p ordinary	SWAP	Short	17,401	1.0315 GBP
5p ordinary	CFD	Short	45,294	1.0382 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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 person 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:				31 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETSDDFLFEDSEIW

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	31 Jul 2023
Time	15:54:42
Category	Holding(s) in company
ID	7861H

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	31 Jul 2023
Time	15:54:42
Category	Holding(s) in company
ID	7861H

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Form 8.3 -LOOKERS PLC Amendment