Form 8.3 - HomeServe plc Amendment

RNS Number : 8340U

Barclays PLC

03 August 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:						01 August 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:			11,294,733		3.35%	4,429,020		1.32%
(2)	Cash-settled derivatives:
				3,955,047		1.17%	8,775,073		2.61%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0		0.00%	0		0.00%
	TOTAL:			15,249,780		4.53%	13,204,093		3.92%
(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		41		11.7600 GBP
2 9/13p ordinary		Purchase		3,000		11.7708 GBP
2 9/13p ordinary		Purchase		3,684		11.7700 GBP
2 9/13p ordinary		Purchase		5,727		11.7760 GBP
2 9/13p ordinary		Purchase		6,318		11.7694 GBP
2 9/13p ordinary		Purchase		6,812		11.7740 GBP
2 9/13p ordinary		Purchase		77,747		11.7718 GBP
2 9/13p ordinary		Purchase		100,000		11.7674 GBP
2 9/13p ordinary		Sale		7		11.7650 GBP
2 9/13p ordinary		Sale		496		11.7800 GBP
2 9/13p ordinary		Sale		1,001		11.7709 GBP
2 9/13p ordinary		Sale		2,744		11.7656 GBP
2 9/13p ordinary		Sale		2,772		11.7745 GBP
2 9/13p ordinary		Sale		4,947		11.7600 GBP
2 9/13p ordinary		Sale		6,206		11.7700 GBP
2 9/13p ordinary		Sale		8,186		11.7635 GBP
2 9/13p ordinary		Sale		35,949		11.7579 GBP
2 9/13p ordinary		Sale		46,436		11.7750 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		7	11.7650 GBP
2 9/13p ordinary		SWAP		Long		21	11.7700 GBP
2 9/13p ordinary		SWAP		Long		3,277	11.7600 GBP
2 9/13p ordinary		SWAP		Short		1,196	11.7700 GBP
2 9/13p ordinary		CFD		Short		1,437	11.7700 GBP
2 9/13p ordinary		SWAP		Short		3,000	11.7708 GBP
2 9/13p ordinary		CFD		Short		3,805	11.7761 GBP
2 9/13p ordinary		SWAP		Short		5,830	11.7680 GBP
2 9/13p ordinary		SWAP		Short		11,506	11.7696 GBP
2 9/13p ordinary		SWAP		Short		20,635	11.7772 GBP
2 9/13p ordinary		SWAP		Short		52,248	11.7709 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:				3 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETBUGDIBUGDGDX