Form 8.3 - HomeServe plc amendment

RNS Number : 0209T

Barclays PLC

19 July 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:						15 July 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:			8,495,074		2.52%	3,579,477		1.06%
(2)	Cash-settled derivatives:
				3,070,469		0.91%	4,502,192		1.34%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0		0.00%	0		0.00%
	TOTAL:			11,565,543		3.44%	8,081,669		2.40%
(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		9		11.7050 GBP
2 9/13p ordinary		Purchase		261		11.7300 GBP
2 9/13p ordinary		Purchase		510		11.7247 GBP
2 9/13p ordinary		Purchase		606		11.7494 GBP
2 9/13p ordinary		Purchase		757		11.7212 GBP
2 9/13p ordinary		Purchase		1,513		11.7100 GBP
2 9/13p ordinary		Purchase		2,000		11.7258 GBP
2 9/13p ordinary		Purchase		7,246		11.7202 GBP
2 9/13p ordinary		Purchase		7,271		11.7265 GBP
2 9/13p ordinary		Purchase		25,735		11.7200 GBP
2 9/13p ordinary		Purchase		87,962		11.7325 GBP
2 9/13p ordinary		Purchase		1,181,528		11.7500 GBP
2 9/13p ordinary		Sale		261		11.7306 GBP
2 9/13p ordinary		Sale		376		11.7300 GBP
2 9/13p ordinary		Sale		541		11.7351 GBP
2 9/13p ordinary		Sale		573		11.7290 GBP
2 9/13p ordinary		Sale		2,126		11.7217 GBP
2 9/13p ordinary		Sale		6,256		11.7229 GBP
2 9/13p ordinary		Sale		25,889		11.7201 GBP
2 9/13p ordinary		Sale		36,954		11.7500 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	11.7300 GBP
2 9/13p ordinary		SWAP		Long		24	11.7500 GBP
2 9/13p ordinary		SWAP		Long		115	11.7289 GBP
2 9/13p ordinary		SWAP		Long		458	11.7290 GBP
2 9/13p ordinary		SWAP		Long		7,165	11.7241 GBP
2 9/13p ordinary		SWAP		Short		15	11.7302 GBP
2 9/13p ordinary		SWAP		Short		2,000	11.7258 GBP
2 9/13p ordinary		CFD		Short		2,835	11.7500 GBP
2 9/13p ordinary		SWAP		Short		5,021	11.7109 GBP
2 9/13p ordinary		SWAP		Short		5,792	11.7216 GBP
2 9/13p ordinary		CFD		Short		6,040	11.7115 GBP
2 9/13p ordinary		SWAP		Short		8,810	11.7419 GBP
2 9/13p ordinary		CFD		Short		23,502	11.7218 GBP
2 9/13p ordinary		SWAP		Short		26,312	11.7470 GBP
2 9/13p ordinary		SWAP		Short		29,284	11.7310 GBP
2 9/13p ordinary		SWAP		Short		1,142,369	11.7500 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:				19 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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