⌘K

t

Form 8.3 - LOOKERS PLC Amend - Barclays PLC | RNS | Ticker

Form 8.3 - LOOKERS PLC Amend

RNS Number : 1355K

Barclays PLC

22 August 2023

FORM 8.3 Amendment to Purchase and 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:			17 Aug 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:				5,568,980	1.46%	339,825	0.09%
(2) Cash-settled derivatives:				1,683,174	0.44%	4,788,288	1.25%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				7,252,154	1.90%	5,128,113	1.34%
(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	107,262	1.2900 GBP
5p ordinary	Sale	456,581	1.2887 GBP
5p ordinary	Purchase	89,863	1.2920 GBP
5p ordinary	Sale	27,697	1.2891 GBP
5p ordinary	Purchase	2,650	1.2890 GBP
5p ordinary	Sale	4,875	1.2900 GBP
5p ordinary	Sale	33,377	1.2904 GBP
5p ordinary	Purchase	327,598	1.2893 GBP
5p ordinary	Purchase	233,999	1.2896 GBP
5p ordinary	Purchase	409,046	1.2885 GBP
5p ordinary	Sale	2,650	1.2890 GBP
5p ordinary	Sale	97,485	1.2919 GBP
5p ordinary	Sale	40	1.2910 GBP
5p ordinary	Purchase	177,725	1.2886 GBP
5p ordinary	Sale	1,741	1.2880 GBP
5p ordinary	Purchase	12,481	1.2919 GBP
5p ordinary	Sale	12,419	1.2893 GBP
5p ordinary	Purchase	4,560	1.2880 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	1	1.2880 GBP
5p ordinary	SWAP	Long	40	1.2910 GBP
5p ordinary	SWAP	Long	2,650	1.2890 GBP
5p ordinary	SWAP	Long	6,960	1.2903 GBP
5p ordinary	SWAP	Long	7,750	1.2906 GBP
5p ordinary	SWAP	Long	27,697	1.2891 GBP
5p ordinary	SWAP	Short	56,042	1.2900 GBP
5p ordinary	SWAP	Short	739,322	1.2892 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:				22 Aug 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

RETPTMPTMTMTBLJ

TIDM	BARC
Share Price	Loading...
Market Cap	Loading...

Date	23 Aug 2023
Time	07:00:01
Category	Holding(s) in company
ID	1355K

TIDM	BARC
Share Price	Loading...
Market Cap	Loading...

Date	23 Aug 2023
Time	07:00:01
Category	Holding(s) in company
ID	1355K

t

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Form 8.3 - LOOKERS PLC Amend