Holding(s) in Company
08/08/2023 11:53
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RNS Number : 6742I Lookers PLC 08 August 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
JPMorgan Chase & Co.
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
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
04-Aug-2023
6. Date on which Issuer notified
08-Aug-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 7.064175 0.164527 7.228702 27597667
Position of previous notification (if applicable) 6.879939 0.172859 7.052798
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 26969538 7.064175
Sub Total 8.A 26969538 7.064175%
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
Sub Total 8.B1
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
Cash-settled Equity Swap 23/10/2023 23/10/2023 Cash 354547 0.092867
Cash-settled Equity Swap 03/04/2024 03/04/2024 Cash 1729 0.000453
Cash-settled Equity Swap 02/05/2024 02/05/2024 Cash 1686 0.000442
Cash-settled Equity Swap 02/08/2024 02/08/2024 Cash 7343 0.001923
Cash-settled Equity Swap 09/08/2024 09/08/2024 Cash 38924 0.010195
Cash-settled Equity Swap 19/08/2024 19/08/2024 Cash 98089 0.025693
Cash-settled Equity Swap 27/08/2024 27/08/2024 Cash 41266 0.010809
Cash-settled Equity Swap 30/08/2024 30/08/2024 Cash 49683 0.013014
Cash-settled Equity Swap 03/09/2024 03/09/2024 Cash 34862 0.009131
Sub Total 8.B2 628129 0.164527%
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
JPMorgan Chase & Co. J.P. Morgan Securities plc 7.064175 7.228702%
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
12. Date of Completion
08-Aug-2023
13. Place Of Completion
London
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