Form 8.3 - HomeServe plc Amendment

RNS Number : 1206X

Barclays PLC

24 August 2022

 

FORM 8.3		Amendment to Purchase
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:							22 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:			10,529,072		3.13%		2,480,010		0.74%
(2)	Cash-settled derivatives:
				2,047,582		0.61%		8,538,986		2.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0		0.00%		0		0.00%
	TOTAL:			12,576,654		3.74%		11,018,996		3.27%
(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		3	11.8300 GBP
2 9/13p ordinary		Purchase		20	11.8353 GBP
2 9/13p ordinary		Purchase		332	11.8450 GBP
2 9/13p ordinary		Purchase		1,053	11.8478 GBP
2 9/13p ordinary		Purchase		1,344	11.8380 GBP
2 9/13p ordinary		Purchase		1,561	11.8440 GBP
2 9/13p ordinary		Purchase		4,946	11.8394 GBP
2 9/13p ordinary		Purchase		5,000	11.8408 GBP
2 9/13p ordinary		Purchase		11,291	11.8556 GBP
2 9/13p ordinary		Purchase		11,471	11.8400 GBP
2 9/13p ordinary		Purchase		14,532	11.8332 GBP
2 9/13p ordinary		Purchase		54,794	11.8350 GBP
2 9/13p ordinary		Purchase		58,619	11.8445 GBP
2 9/13p ordinary		Purchase		59,838	11.8359 GBP
2 9/13p ordinary		Purchase		400,869	11.8431 GBP
2 9/13p ordinary		Purchase		1,000,000	11.8341 GBP
2 9/13p ordinary		Sale		3	11.8333 GBP
2 9/13p ordinary		Sale		887	11.8424 GBP
2 9/13p ordinary		Sale		1,986	11.8300 GBP
2 9/13p ordinary		Sale		4,619	11.8413 GBP
2 9/13p ordinary		Sale		5,998	11.8500 GBP
2 9/13p ordinary		Sale		6,956	11.8332 GBP
2 9/13p ordinary		Sale		10,494	11.8418 GBP
2 9/13p ordinary		Sale		13,206	11.8450 GBP
2 9/13p ordinary		Sale		24,100	11.8400 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		8,400	11.8400 GBP
2 9/13p ordinary		SWAP		Long		8,422	11.8331 GBP
2 9/13p ordinary		SWAP		Short		150	11.8409 GBP
2 9/13p ordinary		SWAP		Short		207	11.8809 GBP
2 9/13p ordinary		SWAP		Short		335	11.8400 GBP
2 9/13p ordinary		SWAP		Short		2,641	11.8434 GBP
2 9/13p ordinary		SWAP		Short		4,076	11.8646 GBP
2 9/13p ordinary		SWAP		Short		5,000	11.8408 GBP
2 9/13p ordinary		CFD		Short		5,849	11.8516 GBP
2 9/13p ordinary		SWAP		Short		8,400	11.8405 GBP
2 9/13p ordinary		SWAP		Short		9,086	11.8587 GBP
2 9/13p ordinary		SWAP		Short		52,551	11.8419 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:				24 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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