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20 Sep 2023 12:18
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; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Â
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
BofA Securities. Europe SA | Paris | France |
Merrill Lynch International | London | United Kingdom |
5. Date on which the threshold was crossed or reached
15-Sep-2023
6. Date on which Issuer notified
18-Sep-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 | 7.874528 | 0.233282 | 8.107810 | 30959680 |
Position of previous notification (if applicable) | 7.727149 | 0.149425 | 7.876574 |
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 | 30068893 | 7.874528 | ||
Sub Total 8.A | 30068893 | 7.874528% | ||
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 |
Right to recall | N/A | N/A | 331238 | 0.086746 |
Sub Total 8.B1 | 331238 | 0.086746% | ||
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 | 18002 | 0.004714 |
Swaps | 31/07/2024 | N/A | Cash | 465913 | 0.122015 |
Swaps | 18/11/2024 | N/A | Cash | 62486 | 0.016364 |
Swaps | 06/05/2025 | N/A | Cash | 13148 | 0.003443 |
Sub Total 8.B2 | 559549 | 0.146536% | |||
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 |
Bank of America Corporation | Merrill Lynch International | 4.832002 | 4.947437% | |
Bank of America Corporation | Bank of America, National Association | |||
Bank of America Corporation | BofA Securities Europe SA | 3.042525 | 3.042525% |
10. In case of proxy voting
Name of the proxy holder
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
Â
12. Date of Completion
18-Sep-2023
13. Place Of Completion
United Kingdom
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