Holding(s) in Company

Lookers PLC

24 July 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

20-Jul-2023

6. Date on which Issuer notified

24-Jul-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	6.476846	0.191386	6.668232	25456917
Position of previous notification (if applicable)	8.087644	0.027290	8.114934

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		24726221		6.476846
Sub Total 8.A	24726221		6.476846%

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 exercised/converted	% of voting rights
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	02/08/2023	02/08/2023	Cash	1224	0.000318
Cash-settled Equity Swap	23/10/2023	23/10/2023	Cash	354547	0.092869
Cash-settled Equity Swap	03/04/2024	03/04/2024	Cash	1729	0.000452
Cash-settled Equity Swap	02/05/2024	02/05/2024	Cash	1686	0.000439
Cash-settled Equity Swap	02/08/2024	02/08/2024	Cash	6119	0.001599
Cash-settled Equity Swap	09/08/2024	09/08/2024	Cash	51967	0.013612
Cash-settled Equity Swap	19/08/2024	19/08/2024	Cash	6257	0.001638
Cash-settled Equity Swap	27/08/2024	27/08/2024	Cash	41266	0.010809
Cash-settled Equity Swap	21/07/2026	21/07/2026	Cash	265818	0.069629
Cash-settled Equity Swap	02/08/2028	02/08/2028	Cash	83	0.000021
Sub Total 8.B2				730696	0.191386%

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 than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.	J.P. Morgan Securities plc	6.476846		6.668232%

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

24-Jul-2023

13. Place Of Completion

London

 

END