Form 8.3 - HomeServe plc Amendment

RNS Number : 1798T

Barclays PLC

20 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:							18 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:			11,398,159		3.39%		5,391,780		1.60%
(2)	Cash-settled derivatives:
				4,885,947		1.45%		7,572,996		2.25%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0		0.00%		0		0.00%
	TOTAL:			16,284,106		4.84%		12,964,776		3.85%
(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		1,026	11.7547 GBP
2 9/13p ordinary		Purchase		7,000	11.7551 GBP
2 9/13p ordinary		Purchase		8,760	11.7478 GBP
2 9/13p ordinary		Purchase		22,393	11.7500 GBP
2 9/13p ordinary		Purchase		43,788	11.7458 GBP
2 9/13p ordinary		Purchase		80,812	11.7502 GBP
2 9/13p ordinary		Purchase		376,648	11.7459 GBP
2 9/13p ordinary		Purchase		555,506	11.7433 GBP
2 9/13p ordinary		Sale		17	11.7450 GBP
2 9/13p ordinary		Sale		187	11.7481 GBP
2 9/13p ordinary		Sale		1,210	11.7500 GBP
2 9/13p ordinary		Sale		3,737	11.7506 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		17	11.7450 GBP
2 9/13p ordinary		SWAP		Long		38	11.7483 GBP
2 9/13p ordinary		SWAP		Long		149	11.7481 GBP
2 9/13p ordinary		SWAP		Long		1,197	11.7500 GBP
2 9/13p ordinary		SWAP		Short		118	11.7434 GBP
2 9/13p ordinary		SWAP		Short		1,000	11.7508 GBP
2 9/13p ordinary		SWAP		Short		1,026	11.7547 GBP
2 9/13p ordinary		SWAP		Short		6,000	11.7558 GBP
2 9/13p ordinary		SWAP		Short		6,151	11.7451 GBP
2 9/13p ordinary		CFD		Short		9,004	11.7515 GBP
2 9/13p ordinary		SWAP		Short		22,867	11.7501 GBP
2 9/13p ordinary		SWAP		Short		22,934	11.7509 GBP
2 9/13p ordinary		SWAP		Short		45,258	11.7502 GBP
2 9/13p ordinary		SWAP		Short		102,118	11.7500 GBP
2 9/13p ordinary		SWAP		Short		975,942	11.7444 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:				20 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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