Form 8.3 - HOMESERVE PLC Amendment

RNS Number : 9752A

Barclays PLC

28 September 2022

 

FORM 8.3	Amendment to Sales
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:				23 September 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:		9,395,082	2.79%	2,812,707	0.84%
(2)	Cash-settled derivatives:
			2,556,802	0.76%	8,692,354	2.58%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		11,951,884	3.55%	11,505,061	3.42%
(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		75		11.8736 GBP
2 9/13p ordinary		Purchase		540		11.8735 GBP
2 9/13p ordinary		Purchase		1,204		11.8800 GBP
2 9/13p ordinary		Purchase		1,643		11.8814 GBP
2 9/13p ordinary		Purchase		1,677		11.8766 GBP
2 9/13p ordinary		Purchase		4,945		11.8777 GBP
2 9/13p ordinary		Purchase		5,345		11.8630 GBP
2 9/13p ordinary		Purchase		5,535		11.8723 GBP
2 9/13p ordinary		Purchase		5,895		11.8794 GBP
2 9/13p ordinary		Purchase		7,471		11.8759 GBP
2 9/13p ordinary		Purchase		26,656		11.8793 GBP
2 9/13p ordinary		Purchase		46,874		11.8700 GBP
2 9/13p ordinary		Sale		7,544		11.8730 GBP
2 9/13p ordinary		Sale		8,206		11.8701 GBP
2 9/13p ordinary		Sale		20,538		11.8700 GBP
2 9/13p ordinary		Sale		91,098		11.8707 GBP
2 9/13p ordinary		Sale		1,098,810		11.8800 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		CFD		Long		308	11.8790 GBP
2 9/13p ordinary		SWAP		Long		7,000	11.8691 GBP
2 9/13p ordinary		SWAP		Long		12,551	11.8728 GBP
2 9/13p ordinary		SWAP		Long		21,037	11.8700 GBP
2 9/13p ordinary		SWAP		Long		40,000	11.8697 GBP
2 9/13p ordinary		SWAP		Long		46,490	11.8707 GBP
2 9/13p ordinary		SWAP		Short		75	11.8736 GBP
2 9/13p ordinary		CFD		Short		308	11.8809 GBP
2 9/13p ordinary		SWAP		Short		504	11.8800 GBP
2 9/13p ordinary		SWAP		Short		587	11.8749 GBP
2 9/13p ordinary		SWAP		Short		1,090	11.8775 GBP
2 9/13p ordinary		SWAP		Short		1,755	11.8813 GBP
2 9/13p ordinary		SWAP		Short		2,453	11.8700 GBP
2 9/13p ordinary		CFD		Short		5,535	11.8723 GBP
2 9/13p ordinary		CFD		Short		7,471	11.8759 GBP
2 9/13p ordinary		SWAP		Short		10,690	11.8665 GBP
2 9/13p ordinary		CFD		Short		14,201	11.8791 GBP
2 9/13p ordinary		SWAP		Short		20,242	11.8791 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:				28 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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