REG - Lookers PLC Bank of America Corp - Holding(s) in Company

LookersAnnouncement

09/10/2023 08:15

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RNS Number : 0535P  Lookers PLC  09 October 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B17MMZ46

Issuer Name

LOOKERS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

 Name                         City of registered office  Country of registered office
 Merrill Lynch International  London                     United Kingdom

5. Date on which the threshold was crossed or reached

05-Oct-2023

6. Date on which Issuer notified

06-Oct-2023

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  8.237454                                              0.267603                                                                   8.505057                        32973542
 Position of previous notification (if applicable)                          6.411798                                              0.185832                                                                   6.597630

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00B17MMZ46                                                                          31936059                                                                         8.237454
 Sub Total 8.A                                31936059                                                                              8.237454%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted
 Right to Recall               N/A              N/A                         66293                                                              0.017099
 Sub Total 8.B1                                                             66293                                                              0.017099%

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Swaps                         31/10/2023       N/A                         Cash                         891                      0.000230
 Swaps                         31/07/2024       N/A                         Cash                         450000                   0.116071
 Swaps                         18/11/2024       N/A                         Cash                         29373                    0.007576
 Swaps                         15/02/2028       N/A                         Cash                         490926                   0.126627
 Sub Total 8.B2                                                                                          971190                   0.250504%

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking         % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                 than the notifiable threshold
 Bank of America Corporation  Merrill Lynch International            6.530464                                                                                                                                                6.681997%
 Bank of America Corporation  Bank of America, National Association
 Bank of America Corporation  BofA Securities Europe SA

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

06-Oct-2023

13. Place Of Completion

United Kingdom

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