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Form 8.3 – (LOK’N STORE GROUP PLC – 30 04 2024)

FORM 8.3

PUBLIC OPENING POSITION ANNOUNCEMENT/ANNOUNCEMENT OF ACTIONS BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES OF 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)

1. IMPORTANT INFORMATION

(A) Full name of the discloser: CANACCORD GENUITY WEALTH LIMITED (for discretionary customers)
(B) Owner or manager of disclosed interests and short positions, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. A trust must name the trustee(s), settlor, and beneficiaries.
N/A
(C) Name of the bidder/offeree to whose relevant securities this form relates:
Use a separate form for each provider/target party
LOK’N STORE GROUP PLC
(D) If an exempt fund manager is associated with a provider/target party, please state this and specify the identity of the provider/target party: N/A
(e) Date position held/transaction undertaken:
For the disclosure of an opening position, you must indicate the latest possible date prior to the disclosure
APRIL 30, 2024
(F) In addition to the company in 1(c) above, does the discloser also make disclosures with respect to any other party to the offering?
If it is a cash offer or possible cash offer, indicate “N/A”
N/A

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclosure in more than one class of relevant securities of the offeror or target company mentioned in 1(c), copy table 2(a) or (b) (as applicable) for any additional class of relevant securities. security.

(A) Interests and short positions in the relevant securities of the offeror or target company to which the disclosure relates after the transaction (if applicable)

Class of relevant security: 1p JUST
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled by: 866,309 2.6333
(2) Cash-settled derivatives:
(3) Share-settled derivatives (including options) and purchase/sale agreements:
TOTAL: 866,309 2.6333

All holdings and all short positions must be disclosed.

Details of any open equity-settled derivatives positions (including traded options), or agreements to buy or sell relevant securities, must be given on a supplementary form 8 (Open Positions).

(B) Rights to subscribe to new securities (including director and other employee options)

Class of relevant security for which subscription rights exist:
Details, including the nature of rights involved and relevant percentages:

3. ACTIONS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there is trading in more than one class of relevant securities of the offeror or target company mentioned in 1(c), copy table 3(a), (b), (c) or (d) (as applicable ) for each additional class of relevant securities traded.

The currency of all prizes and other monetary amounts must be stated.

(A) Purchase and sale

Class of relevant security Purchase sale Number of effects Price per piece
1p JUST SALE 3,225 1105p

(B) Cash-settled derivative transactions

Class of relevant security Product description
for example CFD
Nature of the action
for example opening/closing a long/short position, increasing/decreasing a long/short position
Number of reference effects Price per piece
NO

(C) Share-settled derivative transactions (including options)

(i) Write, sell, purchase or vary

Class of relevant security Product description for example a call option Writing, purchasing, selling, varying, etc. Number of securities to which the option applies Exercise price per unit Type
e.g. American, European etc.
Expiration date Option money paid/received per unit
NO

(ii) Excercise

Class of relevant security Product description
for example a call option
Training/practicing against Number of effects Exercise price per unit

(D) Other transactions (including subscription to new securities)

Class of relevant security Nature of the action
e.g. subscription, conversion
Details Unit price (if applicable)
NO

4. OTHER INFORMATION

(A) Indemnification and other trade settlements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, in respect of relevant securities which may constitute an inducement to act or refrain from trading, entered into by the person making the disclosure and a party to the offer or a person acting in concert with a party to the offer:
Irrevocable commitments and statements of intent may not be included. If there are no such agreements, arrangements or understandings, please state ‘none’

NO

(B) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of all relevant securities under any option; or
(ii) the voting rights or future acquisition or sale of relevant securities to which a derivative refers:
If there are no such agreements, arrangements or understandings, please state ‘none’

NO

(C) Attachments

Is there an additional form 8 (open vacancies) attached? NO
Date of disclosure: 01 MAY 2024
Contact name: MARK ELLIOTT
Phone number: 01253 376539

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be consulted on the Panel’s website: www.thetakeoverpanel.org.uk.