Form 8.3 - HOMESERVE PLC Amend

RNS Number : 4626K

Barclays PLC

21 December 2022

 

FORM 8.3	Amendment to Sale
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				HOMESERVE PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				15 December 2022
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:			2 9/13p ordinary
			Interests		Short Positions
			Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:		14,627,144	4.34%	1,452,431	0.43%
(2)	Cash-settled derivatives:
			1,264,927	0.38%	13,582,575	4.03%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		15,892,071	4.72%	15,035,006	4.47%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
2 9/13p ordinary		Purchase		25		11.9608 GBP
2 9/13p ordinary		Purchase		150		11.9550 GBP
2 9/13p ordinary		Purchase		222		11.9534 GBP
2 9/13p ordinary		Purchase		1,278		11.9602 GBP
2 9/13p ordinary		Purchase		7,614		11.9494 GBP
2 9/13p ordinary		Purchase		8,226		11.9472 GBP
2 9/13p ordinary		Purchase		9,414		11.9503 GBP
2 9/13p ordinary		Purchase		10,939		11.9560 GBP
2 9/13p ordinary		Purchase		12,579		11.9529 GBP
2 9/13p ordinary		Purchase		12,713		11.9530 GBP
2 9/13p ordinary		Purchase		71,859		11.9541 GBP
2 9/13p ordinary		Purchase		88,183		11.9500 GBP
2 9/13p ordinary		Purchase		105,231		11.9565 GBP
2 9/13p ordinary		Sale		34		11.9550 GBP
2 9/13p ordinary		Sale		55		11.9600 GBP
2 9/13p ordinary		Sale		456		11.9458 GBP
2 9/13p ordinary		Sale		494		11.9605 GBP
2 9/13p ordinary		Sale		1,038		11.9588 GBP
2 9/13p ordinary		Sale		1,684		11.9496 GBP
2 9/13p ordinary		Sale		1,851		11.9429 GBP
2 9/13p ordinary		Sale		4,551		11.9460 GBP
2 9/13p ordinary		Sale		47,800		11.9500 GBP
2 9/13p ordinary		Sale		67,584		11.9514 GBP
2 9/13p ordinary		Sale		84,473		11.9503 GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
2 9/13p ordinary		SWAP		Long		22	11.9600 GBP
2 9/13p ordinary		SWAP		Long		183	11.9395 GBP
2 9/13p ordinary		SWAP		Long		273	11.9500 GBP
2 9/13p ordinary		SWAP		Long		494	11.9605 GBP
2 9/13p ordinary		SWAP		Long		1,038	11.9588 GBP
2 9/13p ordinary		SWAP		Long		1,684	11.9496 GBP
2 9/13p ordinary		CFD		Long		7,387	11.9483 GBP
2 9/13p ordinary		SWAP		Long		103,285	11.9501 GBP
2 9/13p ordinary		SWAP		Short		25	11.9608 GBP
2 9/13p ordinary		SWAP		Short		128	11.9503 GBP
2 9/13p ordinary		SWAP		Short		150	11.9550 GBP
2 9/13p ordinary		SWAP		Short		505	11.9500 GBP
2 9/13p ordinary		SWAP		Short		1,278	11.9602 GBP
2 9/13p ordinary		SWAP		Short		5,745	11.9523 GBP
2 9/13p ordinary		CFD		Short		10,939	11.9559 GBP
2 9/13p ordinary		SWAP		Short		11,489	11.9516 GBP
2 9/13p ordinary		SWAP		Short		15,683	11.9618 GBP
2 9/13p ordinary		SWAP		Short		22,811	11.9571 GBP
2 9/13p ordinary		CFD		Short		52,854	11.9509 GBP
2 9/13p ordinary		SWAP		Short		105,231	11.9565 GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(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 any relevant securities under any option; or
(ii)  the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				21 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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