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LOOKERS PLC — Major Shareholding Notification 2016
May 19, 2016
4665_mrq_2016-05-19_8d350efd-e8ba-4fb9-a0e2-80eb4bb4f37f.html
Major Shareholding Notification
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RNS Number : 7733Y
Lookers PLC
19 May 2016
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Lookers plc | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | X | ||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
| An event changing the breakdown of voting rights | |||||
| Other (please specify): | |||||
| 3. Full name of person(s) subject to the notification obligation: iii |
JPMorgan Asset Management Holdings Inc. | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv |
JPMorgan Asset Management (UK) Limited JPMorgan Asset Management (Taiwan) Limited |
||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
16 May 2016 | ||||
| 6. Date on which issuer notified: | 18 May 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
5% Below - JPMAM UK Ltd | ||||
| 8. Notified details: | |||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | |||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
| GB00B17MMZ46 | 20,780,533 | 20,780,533 | 19,840,743 | 5.01% | |||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||
| Contract for difference | Nominal | Delta | |||||||||||||
| % | |||||||||||||||
| Total (A+B+C) | |||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||
| 21,905,018 | 5.01% | ||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| Total disclosable holding for JPMorgan Asset Management Holdings Inc : 19,840,743 (5.01%) Direct: JPMorgan Asset Management (UK) Limited: 19,723,931 (4.98%) shares Direct: JPMorgan Asset Management (Taiwan) Limited Chain of control: JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%) JPMorgan Asset Management Holdings Inc.(100%) JPMorgan Asset Management (Asia) Inc.(100%) JPMorgan Asset Management (Taiwan) Limited (100%) |
||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: |
N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
| 13. Additional information: | N/A | |
| 14. Contact name: | Evangelos Galiatsatos | |
| 15. Contact telephone number: | 0207 742 6148 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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