Barclays PLC Form 8.3 -LOOKERS PLC (8447G)
21 Julho 2023 - 9:59AM
UK Regulatory
TIDMBARC TIDMLOOK
RNS Number : 8447G
Barclays PLC
21 July 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: 20 Jul 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: 4,551,826 1.19% 280,896 0.07%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,375,878 0.36% 4,497,594 1.18%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 5,927,704 1.55% 4,778,490 1.25%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 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
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
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
------------------------------- ------------------------- ----------- -------------
(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: 21 Jul 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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July 21, 2023 08:59 ET (12:59 GMT)
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