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: |
12 May 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: |
5,827,479 |
1.73% |
3,953,316 |
1.17% |
|
||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||
(2) |
Cash-settled derivatives: |
|
|
|
|
|
||||||||||||||||||||
|
|
|
3,705,054 |
1.10% |
5,008,010 |
1.49% |
|
|||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
|
||||||||||||||||||||
|
and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||||||||
|
TOTAL: |
|
9,532,533 |
2.83% |
8,961,326 |
2.66% |
|
|||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||
(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 |
5 |
10.8750 GBP |
|||
2 9/13p ordinary |
Purchase |
170 |
10.9700 GBP |
|||
2 9/13p ordinary |
Purchase |
248 |
10.7900 GBP |
|||
2 9/13p ordinary |
Purchase |
255 |
10.7789 GBP |
|||
2 9/13p ordinary |
Purchase |
342 |
10.8212 GBP |
|||
2 9/13p ordinary |
Purchase |
372 |
10.7765 GBP |
|||
2 9/13p ordinary |
Purchase |
379 |
10.7950 GBP |
|||
2 9/13p ordinary |
Purchase |
402 |
10.8000 GBP |
|||
2 9/13p ordinary |
Purchase |
448 |
10.7948 GBP |
|||
2 9/13p ordinary |
Purchase |
460 |
10.7946 GBP |
|||
2 9/13p ordinary |
Purchase |
478 |
10.8753 GBP |
|||
2 9/13p ordinary |
Purchase |
509 |
10.7854 GBP |
|||
2 9/13p ordinary |
Purchase |
533 |
10.7887 GBP |
|||
2 9/13p ordinary |
Purchase |
581 |
10.7697 GBP |
|||
2 9/13p ordinary |
Purchase |
733 |
10.7945 GBP |
|||
2 9/13p ordinary |
Purchase |
936 |
10.8781 GBP |
|||
2 9/13p ordinary |
Purchase |
1,187 |
10.7855 GBP |
|||
2 9/13p ordinary |
Purchase |
1,367 |
10.7863 GBP |
|||
2 9/13p ordinary |
Purchase |
1,405 |
10.8146 GBP |
|||
2 9/13p ordinary |
Purchase |
2,048 |
10.8400 GBP |
|||
2 9/13p ordinary |
Purchase |
3,585 |
10.7939 GBP |
|||
2 9/13p ordinary |
Purchase |
4,660 |
10.8500 GBP |
|||
2 9/13p ordinary |
Purchase |
4,893 |
10.9008 GBP |
|||
2 9/13p ordinary |
Purchase |
5,829 |
10.7594 GBP |
|||
2 9/13p ordinary |
Purchase |
7,219 |
10.8122 GBP |
|||
2 9/13p ordinary |
Purchase |
9,541 |
10.7600 GBP |
|||
2 9/13p ordinary |
Purchase |
9,879 |
10.7552 GBP |
|||
2 9/13p ordinary |
Purchase |
9,950 |
10.7626 GBP |
|||
2 9/13p ordinary |
Purchase |
16,524 |
10.9240 GBP |
|||
2 9/13p ordinary |
Purchase |
26,510 |
10.8316 GBP |
|||
2 9/13p ordinary |
Purchase |
50,000 |
10.7616 GBP |
|||
2 9/13p ordinary |
Purchase |
77,956 |
10.7701 GBP |
|||
2 9/13p ordinary |
Purchase |
100,000 |
10.7724 GBP |
|||
2 9/13p ordinary |
Purchase |
127,505 |
10.7562 GBP |
|||
2 9/13p ordinary |
Sale |
5 |
10.8750 GBP |
|||
2 9/13p ordinary |
Sale |
46 |
10.9000 GBP |
|||
2 9/13p ordinary |
Sale |
52 |
10.8200 GBP |
|||
2 9/13p ordinary |
Sale |
97 |
10.9200 GBP |
|||
2 9/13p ordinary |
Sale |
160 |
10.8409 GBP |
|||
2 9/13p ordinary |
Sale |
254 |
10.8546 GBP |
|||
2 9/13p ordinary |
Sale |
328 |
10.8854 GBP |
|||
2 9/13p ordinary |
Sale |
379 |
10.7960 GBP |
|||
2 9/13p ordinary |
Sale |
400 |
10.7800 GBP |
|||
2 9/13p ordinary |
Sale |
417 |
10.8390 GBP |
|||
2 9/13p ordinary |
Sale |
462 |
10.7989 GBP |
|||
2 9/13p ordinary |
Sale |
479 |
10.7740 GBP |
|||
2 9/13p ordinary |
Sale |
679 |
10.8470 GBP |
|||
2 9/13p ordinary |
Sale |
711 |
10.8030 GBP |
|||
2 9/13p ordinary |
Sale |
1,144 |
10.7917 GBP |
|||
2 9/13p ordinary |
Sale |
1,377 |
10.8204 GBP |
|||
2 9/13p ordinary |
Sale |
2,048 |
10.8400 GBP |
|||
2 9/13p ordinary |
Sale |
2,309 |
10.8184 GBP |
|||
2 9/13p ordinary |
Sale |
2,569 |
10.8001 GBP |
|||
2 9/13p ordinary |
Sale |
3,436 |
10.7969 GBP |
|||
2 9/13p ordinary |
Sale |
3,867 |
10.8225 GBP |
|||
2 9/13p ordinary |
Sale |
3,870 |
10.7644 GBP |
|||
2 9/13p ordinary |
Sale |
4,198 |
10.7732 GBP |
|||
2 9/13p ordinary |
Sale |
6,044 |
10.8379 GBP |
|||
2 9/13p ordinary |
Sale |
7,557 |
10.8276 GBP |
|||
2 9/13p ordinary |
Sale |
14,101 |
10.8191 GBP |
|||
2 9/13p ordinary |
Sale |
15,825 |
10.8223 GBP |
|||
2 9/13p ordinary |
Sale |
21,708 |
10.8364 GBP |
|||
2 9/13p ordinary |
Sale |
33,257 |
10.7600 GBP |
|||
2 9/13p ordinary |
Sale |
36,984 |
10.7596 GBP |
|||
2 9/13p ordinary |
Sale |
37,596 |
10.8179 GBP |
|||
2 9/13p ordinary |
Sale |
38,672 |
10.7944 GBP |
|||
2 9/13p ordinary |
Sale |
40,000 |
10.8688 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 |
1 |
10.7789 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
4 |
10.8526 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
5 |
10.7809 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
5 |
10.8405 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
5 |
10.8630 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
6 |
10.8785 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
8 |
10.8433 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
11 |
10.7778 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
16 |
10.8099 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
16 |
10.8378 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
18 |
10.7682 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
19 |
10.7970 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
21 |
10.8299 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
24 |
10.8603 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
25 |
10.7965 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
27 |
10.8081 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
27 |
10.8886 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
29 |
10.8572 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
34 |
10.8432 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
41 |
10.7616 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
44 |
10.8493 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
45 |
10.8416 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
46 |
10.8418 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
48 |
10.7801 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
50 |
10.7915 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
52 |
10.7971 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
56 |
10.7866 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
56 |
10.8394 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
60 |
10.7603 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
62 |
10.8094 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
67 |
10.7584 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
67 |
10.7923 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
69 |
10.8587 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
80 |
10.7917 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
91 |
10.7800 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
92 |
10.8600 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
103 |
10.7592 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
109 |
10.7867 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
116 |
10.8023 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
123 |
10.7882 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
133 |
10.7597 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
138 |
10.8840 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
151 |
10.8342 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
163 |
10.8860 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
218 |
10.8134 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
278 |
10.8136 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
284 |
10.7671 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
339 |
10.8448 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
353 |
10.8048 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
381 |
10.7837 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
415 |
10.7835 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
436 |
10.7988 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
465 |
10.7933 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
475 |
10.7594 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
476 |
10.8012 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
623 |
10.7972 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
684 |
10.7870 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
685 |
10.8399 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
717 |
10.8214 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
1,178 |
10.8259 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
1,242 |
10.8011 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
1,337 |
10.7836 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
1,343 |
10.7598 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
1,395 |
10.8213 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
1,612 |
10.7602 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
1,886 |
10.8236 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
2,113 |
10.7670 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
2,177 |
10.7989 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
2,629 |
10.8137 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
2,863 |
10.7831 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
2,932 |
10.8580 GBP |
|||
2 9/13p ordinary |
CFD |
Long |
3,903 |
10.8250 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
4,630 |
10.7599 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
7,761 |
10.8189 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
11,558 |
10.7718 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
14,079 |
10.8476 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
14,119 |
10.8681 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
23,868 |
10.8162 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
34,042 |
10.7991 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
36,984 |
10.7596 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
40,000 |
10.8688 GBP |
|||
2 9/13p ordinary |
CFD |
Short |
2,263 |
10.7840 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
3,446 |
10.8176 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
4,893 |
10.9008 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
9,879 |
10.7552 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
16,524 |
10.9240 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
22,465 |
10.8053 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
26,510 |
10.8316 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
50,000 |
10.7616 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
64,783 |
10.7600 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
227,505 |
10.7633 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: |
18 May 2022 |
|
|
|
|||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
|
|