Barclays PLC Form 8.3 - LOOKERS PLC (6017H)
28 Julho 2023 - 9:21AM
UK Regulatory
TIDMBARC TIDMLOOK
RNS Number : 6017H
Barclays PLC
28 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: 27 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: 3,834,957 1.00% 287,778 0.08%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,375,878 0.36% 3,781,623 0.99%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 5,210,835 1.36% 4,069,401 1.07%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 6 1.2320 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 16,069 1.2300 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 516,472 1.2320 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 6,356 1.2280 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 673 1.2199 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 4,278 1.2400 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 3,842 1.2290 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 1,801 1.2368 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 540,000 1.2282 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 329,272 1.2290 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 6,554 1.2280 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 150 1.2100 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 99,687 1.2442 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 9,331 1.2265 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 163,163 1.2443 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 106,313 1.2299 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 30,882 1.2287 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 23,884 1.2315 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 159,041 1.2381 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 108,393 1.2323 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 6,775 1.2293 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 4,331 1.2370 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 8,605 1.2295 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 6,589 1.2260 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 4,184 1.2250 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 16,853 1.2354 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 11,344 1.2285 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 10,941 1.2368 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 81,306 1.2445 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 321,489 1.2457 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 76,757 1.2319 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 23,670 1.2300 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 14,158 1.2361 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 13,763 1.2294 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 3,333 1.2270 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,250,000 1.2376 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 50,834 1.2359 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 3,304 1.2190 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 8 1.2300 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 673 1.2199 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Long 100,000 1.2258 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Long 140,294 1.2293 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 24,316 1.2260 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 33,949 1.2275 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 155,449 1.2392 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 1,250,000 1.2376 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: 28 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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