FORM 8.3 |
Amendment to Purchase and Sale |
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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") |
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: |
20 April 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: |
2,525,913 |
0.75% |
3,347,343 |
0.99% |
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(2) |
Cash-settled derivatives: |
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3,167,069 |
0.94% |
1,613,465 |
0.48% |
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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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5,692,982 |
1.69% |
4,960,808 |
1.47% |
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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 |
18 |
8.4891 GBP |
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2 9/13p ordinary |
Purchase |
22 |
8.3850 GBP |
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2 9/13p ordinary |
Purchase |
35 |
8.4716 GBP |
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2 9/13p ordinary |
Purchase |
113 |
8.4400 GBP |
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2 9/13p ordinary |
Purchase |
223 |
8.4600 GBP |
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2 9/13p ordinary |
Purchase |
240 |
8.3975 GBP |
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2 9/13p ordinary |
Purchase |
243 |
8.4275 GBP |
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2 9/13p ordinary |
Purchase |
248 |
8.3800 GBP |
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2 9/13p ordinary |
Purchase |
251 |
8.4500 GBP |
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2 9/13p ordinary |
Purchase |
267 |
8.3950 GBP |
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2 9/13p ordinary |
Purchase |
309 |
8.4456 GBP |
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2 9/13p ordinary |
Purchase |
420 |
8.3600 GBP |
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2 9/13p ordinary |
Purchase |
544 |
8.3917 GBP |
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2 9/13p ordinary |
Purchase |
766 |
8.4521 GBP |
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2 9/13p ordinary |
Purchase |
941 |
8.4244 GBP |
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2 9/13p ordinary |
Purchase |
954 |
8.4850 GBP |
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2 9/13p ordinary |
Purchase |
995 |
8.4510 GBP |
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2 9/13p ordinary |
Purchase |
1,029 |
8.4050 GBP |
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2 9/13p ordinary |
Purchase |
1,106 |
8.4421 GBP |
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2 9/13p ordinary |
Purchase |
1,215 |
8.4437 GBP |
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2 9/13p ordinary |
Purchase |
1,283 |
8.3967 GBP |
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2 9/13p ordinary |
Purchase |
1,290 |
8.4834 GBP |
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2 9/13p ordinary |
Purchase |
1,327 |
8.4548 GBP |
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2 9/13p ordinary |
Purchase |
2,312 |
8.4094 GBP |
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2 9/13p ordinary |
Purchase |
2,543 |
8.4321 GBP |
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2 9/13p ordinary |
Purchase |
2,745 |
8.4373 GBP |
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2 9/13p ordinary |
Purchase |
2,903 |
8.4300 GBP |
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2 9/13p ordinary |
Purchase |
3,303 |
8.4181 GBP |
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2 9/13p ordinary |
Purchase |
3,341 |
8.4349 GBP |
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2 9/13p ordinary |
Purchase |
5,529 |
8.4273 GBP |
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2 9/13p ordinary |
Purchase |
6,000 |
8.4483 GBP |
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2 9/13p ordinary |
Purchase |
7,788 |
8.4296 GBP |
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2 9/13p ordinary |
Purchase |
9,626 |
8.4263 GBP |
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2 9/13p ordinary |
Purchase |
11,000 |
8.4772 GBP |
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2 9/13p ordinary |
Purchase |
11,495 |
8.4149 GBP |
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2 9/13p ordinary |
Purchase |
12,886 |
8.4320 GBP |
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2 9/13p ordinary |
Purchase |
14,815 |
8.4902 GBP |
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2 9/13p ordinary |
Purchase |
15,170 |
8.4247 GBP |
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2 9/13p ordinary |
Purchase |
20,311 |
8.4740 GBP |
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2 9/13p ordinary |
Purchase |
27,833 |
8.4287 GBP |
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2 9/13p ordinary |
Purchase |
42,820 |
8.4900 GBP |
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2 9/13p ordinary |
Purchase |
49,214 |
8.4625 GBP |
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2 9/13p ordinary |
Purchase |
50,067 |
8.4100 GBP |
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2 9/13p ordinary |
Purchase |
91,520 |
8.4555 GBP |
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2 9/13p ordinary |
Purchase |
100,000 |
8.4509 GBP |
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2 9/13p ordinary |
Purchase |
100,726 |
8.4398 GBP |
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2 9/13p ordinary |
Sale |
73 |
8.4250 GBP |
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2 9/13p ordinary |
Sale |
120 |
8.5250 GBP |
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2 9/13p ordinary |
Sale |
184 |
8.4525 GBP |
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2 9/13p ordinary |
Sale |
221 |
8.5050 GBP |
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2 9/13p ordinary |
Sale |
223 |
8.4600 GBP |
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2 9/13p ordinary |
Sale |
240 |
8.3975 GBP |
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2 9/13p ordinary |
Sale |
243 |
8.4275 GBP |
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2 9/13p ordinary |
Sale |
248 |
8.3800 GBP |
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2 9/13p ordinary |
Sale |
384 |
8.4371 GBP |
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2 9/13p ordinary |
Sale |
420 |
8.3600 GBP |
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2 9/13p ordinary |
Sale |
424 |
8.4613 GBP |
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2 9/13p ordinary |
Sale |
931 |
8.4568 GBP |
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2 9/13p ordinary |
Sale |
1,000 |
8.5007 GBP |
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2 9/13p ordinary |
Sale |
1,037 |
8.4350 GBP |
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2 9/13p ordinary |
Sale |
1,519 |
8.4515 GBP |
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2 9/13p ordinary |
Sale |
1,584 |
8.3950 GBP |
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2 9/13p ordinary |
Sale |
1,638 |
8.3899 GBP |
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2 9/13p ordinary |
Sale |
1,745 |
8.3944 GBP |
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2 9/13p ordinary |
Sale |
1,889 |
8.4450 GBP |
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2 9/13p ordinary |
Sale |
2,360 |
8.4357 GBP |
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2 9/13p ordinary |
Sale |
2,394 |
8.4704 GBP |
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2 9/13p ordinary |
Sale |
2,793 |
8.4330 GBP |
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2 9/13p ordinary |
Sale |
2,852 |
8.4279 GBP |
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2 9/13p ordinary |
Sale |
3,055 |
8.4247 GBP |
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2 9/13p ordinary |
Sale |
3,175 |
8.4379 GBP |
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2 9/13p ordinary |
Sale |
3,710 |
8.4609 GBP |
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2 9/13p ordinary |
Sale |
4,179 |
8.4353 GBP |
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2 9/13p ordinary |
Sale |
4,212 |
8.4394 GBP |
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2 9/13p ordinary |
Sale |
4,414 |
8.4311 GBP |
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2 9/13p ordinary |
Sale |
8,053 |
8.4904 GBP |
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2 9/13p ordinary |
Sale |
9,308 |
8.4440 GBP |
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2 9/13p ordinary |
Sale |
11,055 |
8.4500 GBP |
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2 9/13p ordinary |
Sale |
12,699 |
8.4530 GBP |
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2 9/13p ordinary |
Sale |
14,798 |
8.4535 GBP |
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2 9/13p ordinary |
Sale |
22,667 |
8.4498 GBP |
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2 9/13p ordinary |
Sale |
28,421 |
8.4900 GBP |
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2 9/13p ordinary |
Sale |
30,745 |
8.4441 GBP |
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2 9/13p ordinary |
Sale |
31,431 |
8.4744 GBP |
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2 9/13p ordinary |
Sale |
41,596 |
8.4742 GBP |
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2 9/13p ordinary |
Sale |
265,736 |
8.4375 GBP |
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NB: The below transactions which were previously disclosed have been cancelled |
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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 |
Sale |
155,938 |
8.4375 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 |
617 |
8.4384 GBP |
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2 9/13p ordinary |
SWAP |
Long |
696 |
8.4289 GBP |
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2 9/13p ordinary |
SWAP |
Long |
801 |
8.4450 GBP |
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2 9/13p ordinary |
SWAP |
Long |
988 |
8.4943 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,000 |
8.5007 GBP |
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2 9/13p ordinary |
SWAP |
Long |
2,212 |
8.4491 GBP |
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2 9/13p ordinary |
CFD |
Long |
3,102 |
8.4892 GBP |
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2 9/13p ordinary |
SWAP |
Long |
8,543 |
8.4498 GBP |
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2 9/13p ordinary |
SWAP |
Long |
9,308 |
8.4440 GBP |
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2 9/13p ordinary |
SWAP |
Long |
22,754 |
8.4778 GBP |
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2 9/13p ordinary |
SWAP |
Short |
10 |
8.4508 GBP |
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2 9/13p ordinary |
SWAP |
Short |
35 |
8.4716 GBP |
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2 9/13p ordinary |
SWAP |
Short |
38 |
8.4551 GBP |
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2 9/13p ordinary |
SWAP |
Short |
44 |
8.4478 GBP |
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2 9/13p ordinary |
SWAP |
Short |
88 |
8.4439 GBP |
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2 9/13p ordinary |
SWAP |
Short |
159 |
8.4509 GBP |
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2 9/13p ordinary |
SWAP |
Short |
175 |
8.4865 GBP |
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2 9/13p ordinary |
SWAP |
Short |
225 |
8.4512 GBP |
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2 9/13p ordinary |
SWAP |
Short |
249 |
8.4177 GBP |
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2 9/13p ordinary |
SWAP |
Short |
252 |
8.4344 GBP |
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2 9/13p ordinary |
SWAP |
Short |
359 |
8.4178 GBP |
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2 9/13p ordinary |
CFD |
Short |
363 |
8.4907 GBP |
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2 9/13p ordinary |
SWAP |
Short |
364 |
8.4348 GBP |
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2 9/13p ordinary |
SWAP |
Short |
421 |
8.4272 GBP |
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2 9/13p ordinary |
SWAP |
Short |
597 |
8.4274 GBP |
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2 9/13p ordinary |
SWAP |
Short |
651 |
8.4488 GBP |
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2 9/13p ordinary |
SWAP |
Short |
709 |
8.4267 GBP |
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2 9/13p ordinary |
SWAP |
Short |
733 |
8.4397 GBP |
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2 9/13p ordinary |
SWAP |
Short |
735 |
8.4518 GBP |
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2 9/13p ordinary |
SWAP |
Short |
839 |
8.4203 GBP |
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2 9/13p ordinary |
SWAP |
Short |
921 |
8.4489 GBP |
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2 9/13p ordinary |
SWAP |
Short |
952 |
8.4323 GBP |
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2 9/13p ordinary |
SWAP |
Short |
1,201 |
8.4294 GBP |
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2 9/13p ordinary |
SWAP |
Short |
1,562 |
8.4544 GBP |
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2 9/13p ordinary |
CFD |
Short |
1,627 |
8.4831 GBP |
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2 9/13p ordinary |
SWAP |
Short |
2,695 |
8.4181 GBP |
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2 9/13p ordinary |
SWAP |
Short |
2,725 |
8.4350 GBP |
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2 9/13p ordinary |
SWAP |
Short |
4,511 |
8.4273 GBP |
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2 9/13p ordinary |
SWAP |
Short |
4,949 |
8.4484 GBP |
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2 9/13p ordinary |
SWAP |
Short |
6,000 |
8.4483 GBP |
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2 9/13p ordinary |
SWAP |
Short |
6,478 |
8.4201 GBP |
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2 9/13p ordinary |
SWAP |
Short |
9,117 |
8.4293 GBP |
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2 9/13p ordinary |
SWAP |
Short |
10,221 |
8.4132 GBP |
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2 9/13p ordinary |
SWAP |
Short |
11,000 |
8.4772 GBP |
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2 9/13p ordinary |
CFD |
Short |
11,237 |
8.4347 GBP |
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2 9/13p ordinary |
SWAP |
Short |
14,815 |
8.4902 GBP |
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2 9/13p ordinary |
SWAP |
Short |
30,466 |
8.4225 GBP |
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2 9/13p ordinary |
SWAP |
Short |
37,292 |
8.4900 GBP |
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2 9/13p ordinary |
SWAP |
Short |
49,214 |
8.4625 GBP |
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2 9/13p ordinary |
SWAP |
Short |
100,000 |
8.4398 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: |
25 Apr 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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