FORM 8.3 |
Amendment to Purchase |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
HOMESERVE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
19 May 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
2 9/13p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
7,171,471 |
2.13% |
5,438,880 |
1.62% |
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(2) |
Cash-settled derivatives: |
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5,102,301 |
1.52% |
5,991,468 |
1.78% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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12,273,772 |
3.65% |
11,430,348 |
3.40% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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2 9/13p ordinary |
Purchase |
71 |
11.6250 GBP |
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2 9/13p ordinary |
Purchase |
284 |
11.6000 GBP |
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2 9/13p ordinary |
Purchase |
296 |
11.6500 GBP |
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2 9/13p ordinary |
Purchase |
500 |
11.6800 GBP |
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2 9/13p ordinary |
Purchase |
527 |
11.6183 GBP |
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2 9/13p ordinary |
Purchase |
603 |
11.6058 GBP |
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2 9/13p ordinary |
Purchase |
748 |
11.6150 GBP |
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2 9/13p ordinary |
Purchase |
960 |
11.6062 GBP |
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2 9/13p ordinary |
Purchase |
1,091 |
11.6916 GBP |
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2 9/13p ordinary |
Purchase |
1,414 |
11.6015 GBP |
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2 9/13p ordinary |
Purchase |
1,529 |
11.6224 GBP |
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2 9/13p ordinary |
Purchase |
1,819 |
11.6200 GBP |
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2 9/13p ordinary |
Purchase |
4,000 |
11.7008 GBP |
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2 9/13p ordinary |
Purchase |
4,590 |
11.6710 GBP |
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2 9/13p ordinary |
Purchase |
4,603 |
11.5995 GBP |
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2 9/13p ordinary |
Purchase |
5,914 |
11.6120 GBP |
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2 9/13p ordinary |
Purchase |
11,834 |
11.6177 GBP |
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2 9/13p ordinary |
Purchase |
13,214 |
11.6104 GBP |
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2 9/13p ordinary |
Purchase |
13,441 |
11.6151 GBP |
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2 9/13p ordinary |
Purchase |
16,848 |
11.5943 GBP |
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2 9/13p ordinary |
Purchase |
17,944 |
11.5959 GBP |
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2 9/13p ordinary |
Purchase |
19,659 |
11.5922 GBP |
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2 9/13p ordinary |
Purchase |
19,666 |
11.6385 GBP |
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2 9/13p ordinary |
Purchase |
21,925 |
11.6439 GBP |
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2 9/13p ordinary |
Purchase |
23,466 |
11.5965 GBP |
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2 9/13p ordinary |
Purchase |
24,369 |
11.5957 GBP |
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2 9/13p ordinary |
Purchase |
27,578 |
11.5951 GBP |
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2 9/13p ordinary |
Purchase |
33,611 |
11.6001 GBP |
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2 9/13p ordinary |
Purchase |
34,421 |
11.6010 GBP |
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2 9/13p ordinary |
Purchase |
38,642 |
11.6089 GBP |
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2 9/13p ordinary |
Purchase |
44,705 |
11.6041 GBP |
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2 9/13p ordinary |
Purchase |
58,436 |
11.6466 GBP |
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2 9/13p ordinary |
Purchase |
81,586 |
11.6521 GBP |
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2 9/13p ordinary |
Purchase |
86,783 |
11.6081 GBP |
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2 9/13p ordinary |
Purchase |
103,521 |
11.5900 GBP |
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2 9/13p ordinary |
Purchase |
200,000 |
11.6604 GBP |
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2 9/13p ordinary |
Purchase |
387,522 |
11.6445 GBP |
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2 9/13p ordinary |
Purchase |
400,000 |
11.7367 GBP |
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2 9/13p ordinary |
Sale |
77 |
11.7000 GBP |
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2 9/13p ordinary |
Sale |
100 |
11.6600 GBP |
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2 9/13p ordinary |
Sale |
196 |
11.6173 GBP |
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2 9/13p ordinary |
Sale |
230 |
11.6700 GBP |
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2 9/13p ordinary |
Sale |
246 |
11.6800 GBP |
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2 9/13p ordinary |
Sale |
255 |
11.5900 GBP |
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2 9/13p ordinary |
Sale |
380 |
11.6900 GBP |
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2 9/13p ordinary |
Sale |
996 |
11.6109 GBP |
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2 9/13p ordinary |
Sale |
1,085 |
11.6835 GBP |
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2 9/13p ordinary |
Sale |
1,297 |
11.6500 GBP |
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2 9/13p ordinary |
Sale |
1,359 |
11.6200 GBP |
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2 9/13p ordinary |
Sale |
2,807 |
11.6830 GBP |
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2 9/13p ordinary |
Sale |
3,023 |
11.6220 GBP |
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2 9/13p ordinary |
Sale |
5,283 |
11.6137 GBP |
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2 9/13p ordinary |
Sale |
5,795 |
11.6125 GBP |
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2 9/13p ordinary |
Sale |
6,501 |
11.6523 GBP |
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2 9/13p ordinary |
Sale |
6,549 |
11.6100 GBP |
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2 9/13p ordinary |
Sale |
6,981 |
11.6106 GBP |
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2 9/13p ordinary |
Sale |
6,997 |
11.6450 GBP |
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2 9/13p ordinary |
Sale |
7,718 |
11.6080 GBP |
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2 9/13p ordinary |
Sale |
9,551 |
11.5958 GBP |
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2 9/13p ordinary |
Sale |
10,337 |
11.6131 GBP |
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2 9/13p ordinary |
Sale |
12,000 |
11.7042 GBP |
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2 9/13p ordinary |
Sale |
15,273 |
11.6073 GBP |
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2 9/13p ordinary |
Sale |
17,702 |
11.6336 GBP |
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2 9/13p ordinary |
Sale |
32,486 |
11.6134 GBP |
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2 9/13p ordinary |
Sale |
34,082 |
11.6091 GBP |
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2 9/13p ordinary |
Sale |
38,203 |
11.6025 GBP |
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2 9/13p ordinary |
Sale |
46,594 |
11.6138 GBP |
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2 9/13p ordinary |
Sale |
50,000 |
11.5975 GBP |
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2 9/13p ordinary |
Sale |
51,914 |
11.6000 GBP |
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2 9/13p ordinary |
Sale |
80,242 |
11.6098 GBP |
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2 9/13p ordinary |
Sale |
139,060 |
11.6101 GBP |
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2 9/13p ordinary |
Sale |
140,930 |
11.6322 GBP |
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2 9/13p ordinary |
Sale |
187,694 |
11.6319 GBP |
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2 9/13p ordinary |
Sale |
189,002 |
11.5800 GBP |
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2 9/13p ordinary |
Sale |
300,000 |
11.5925 GBP |
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2 9/13p ordinary |
Sale |
486,956 |
11.6401 GBP |
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2 9/13p ordinary |
Sale |
945,816 |
11.6375 GBP |
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2 9/13p ordinary |
Sale |
1,079,050 |
11.6075 GBP |
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2 9/13p ordinary |
Sale |
2,128,696 |
11.6008 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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2 9/13p ordinary |
SWAP |
Long |
28 |
11.6014 GBP |
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2 9/13p ordinary |
SWAP |
Long |
30 |
11.6070 GBP |
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2 9/13p ordinary |
SWAP |
Long |
32 |
11.6083 GBP |
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2 9/13p ordinary |
SWAP |
Long |
38 |
11.5944 GBP |
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2 9/13p ordinary |
SWAP |
Long |
54 |
11.6022 GBP |
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2 9/13p ordinary |
SWAP |
Long |
65 |
11.5987 GBP |
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2 9/13p ordinary |
SWAP |
Long |
71 |
11.6040 GBP |
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2 9/13p ordinary |
SWAP |
Long |
97 |
11.6009 GBP |
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2 9/13p ordinary |
SWAP |
Long |
114 |
11.6003 GBP |
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2 9/13p ordinary |
SWAP |
Long |
139 |
11.5938 GBP |
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2 9/13p ordinary |
SWAP |
Long |
196 |
11.6173 GBP |
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2 9/13p ordinary |
SWAP |
Long |
226 |
11.6092 GBP |
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2 9/13p ordinary |
SWAP |
Long |
392 |
11.5968 GBP |
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2 9/13p ordinary |
SWAP |
Long |
418 |
11.6004 GBP |
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2 9/13p ordinary |
SWAP |
Long |
458 |
11.6166 GBP |
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2 9/13p ordinary |
CFD |
Long |
499 |
11.5889 GBP |
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2 9/13p ordinary |
CFD |
Long |
499 |
11.6289 GBP |
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2 9/13p ordinary |
CFD |
Long |
499 |
11.6589 GBP |
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2 9/13p ordinary |
CFD |
Long |
500 |
11.6089 GBP |
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2 9/13p ordinary |
CFD |
Long |
501 |
11.6189 GBP |
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2 9/13p ordinary |
SWAP |
Long |
504 |
11.6097 GBP |
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2 9/13p ordinary |
SWAP |
Long |
554 |
11.6088 GBP |
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2 9/13p ordinary |
SWAP |
Long |
674 |
11.6086 GBP |
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2 9/13p ordinary |
SWAP |
Long |
785 |
11.6132 GBP |
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2 9/13p ordinary |
SWAP |
Long |
814 |
11.5967 GBP |
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2 9/13p ordinary |
SWAP |
Long |
941 |
11.5957 GBP |
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2 9/13p ordinary |
SWAP |
Long |
981 |
11.6108 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,066 |
11.6032 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,300 |
11.6121 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,333 |
11.6167 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,404 |
11.6601 GBP |
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2 9/13p ordinary |
CFD |
Long |
1,501 |
11.6489 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,584 |
11.6126 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,651 |
11.6026 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,823 |
11.6066 GBP |
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2 9/13p ordinary |
CFD |
Long |
2,000 |
11.6789 GBP |
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2 9/13p ordinary |
SWAP |
Long |
2,192 |
11.6122 GBP |
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2 9/13p ordinary |
SWAP |
Long |
2,350 |
11.6133 GBP |
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2 9/13p ordinary |
CFD |
Long |
2,500 |
11.6689 GBP |
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2 9/13p ordinary |
SWAP |
Long |
2,531 |
11.5991 GBP |
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2 9/13p ordinary |
CFD |
Long |
4,000 |
11.5789 GBP |
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2 9/13p ordinary |
CFD |
Long |
5,001 |
11.6889 GBP |
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2 9/13p ordinary |
SWAP |
Long |
5,241 |
11.6129 GBP |
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2 9/13p ordinary |
SWAP |
Long |
6,733 |
11.6111 GBP |
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2 9/13p ordinary |
SWAP |
Long |
7,274 |
11.6109 GBP |
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2 9/13p ordinary |
SWAP |
Long |
7,404 |
11.5956 GBP |
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2 9/13p ordinary |
SWAP |
Long |
10,572 |
11.5999 GBP |
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2 9/13p ordinary |
SWAP |
Long |
11,440 |
11.6056 GBP |
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2 9/13p ordinary |
SWAP |
Long |
12,000 |
11.7042 GBP |
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2 9/13p ordinary |
CFD |
Long |
24,440 |
11.6989 GBP |
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2 9/13p ordinary |
SWAP |
Long |
29,989 |
11.6139 GBP |
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2 9/13p ordinary |
SWAP |
Long |
31,666 |
11.6093 GBP |
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2 9/13p ordinary |
CFD |
Long |
32,918 |
11.6016 GBP |
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2 9/13p ordinary |
SWAP |
Long |
34,040 |
11.6027 GBP |
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2 9/13p ordinary |
SWAP |
Long |
48,464 |
11.6492 GBP |
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2 9/13p ordinary |
SWAP |
Long |
51,916 |
11.6000 GBP |
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2 9/13p ordinary |
CFD |
Long |
75,098 |
11.6296 GBP |
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2 9/13p ordinary |
SWAP |
Long |
153,847 |
11.6316 GBP |
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2 9/13p ordinary |
SWAP |
Long |
300,000 |
11.5925 GBP |
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2 9/13p ordinary |
SWAP |
Long |
302,950 |
11.6546 GBP |
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2 9/13p ordinary |
SWAP |
Long |
322,537 |
11.6455 GBP |
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2 9/13p ordinary |
SWAP |
Long |
391,369 |
11.6170 GBP |
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2 9/13p ordinary |
SWAP |
Long |
472,430 |
11.6357 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,079,050 |
11.6075 GBP |
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2 9/13p ordinary |
SWAP |
Long |
2,028,696 |
11.6008 GBP |
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2 9/13p ordinary |
SWAP |
Short |
111 |
11.6500 GBP |
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2 9/13p ordinary |
SWAP |
Short |
639 |
11.7500 GBP |
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2 9/13p ordinary |
SWAP |
Short |
1,287 |
11.7446 GBP |
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2 9/13p ordinary |
SWAP |
Short |
4,000 |
11.7008 GBP |
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2 9/13p ordinary |
CFD |
Short |
6,941 |
11.6890 GBP |
|||
2 9/13p ordinary |
CFD |
Short |
21,752 |
11.6149 GBP |
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2 9/13p ordinary |
SWAP |
Short |
26,606 |
11.6150 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
27,691 |
11.6000 GBP |
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2 9/13p ordinary |
SWAP |
Short |
59,264 |
11.6051 GBP |
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2 9/13p ordinary |
CFD |
Short |
197,415 |
11.6608 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
200,000 |
11.6604 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
314,212 |
11.6411 GBP |
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2 9/13p ordinary |
SWAP |
Short |
400,000 |
11.7367 GBP |
(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
24 May 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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