Form 8.3 - HomeServe plc Amendment

RNS Number : 9963Q

Barclays PLC

01 July 2022

 

FORM 8.3

Amendment to Sale

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:

27 June 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:

4,471,916

1.33%

2,954,107

0.88%

(2)

Cash-settled derivatives:

2,540,459

0.76%

2,417,399

0.72%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,012,375

2.08%

5,371,506

1.60%

(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		92	11.6950 GBP
2 9/13p ordinary		Purchase		548	11.7033 GBP
2 9/13p ordinary		Purchase		639	11.7023 GBP
2 9/13p ordinary		Purchase		908	11.6932 GBP
2 9/13p ordinary		Purchase		928	11.6982 GBP
2 9/13p ordinary		Purchase		1,299	11.6962 GBP
2 9/13p ordinary		Purchase		1,503	11.6893 GBP
2 9/13p ordinary		Purchase		1,826	11.7119 GBP
2 9/13p ordinary		Purchase		2,042	11.7019 GBP
2 9/13p ordinary		Purchase		4,320	11.6976 GBP
2 9/13p ordinary		Purchase		4,594	11.6925 GBP
2 9/13p ordinary		Purchase		4,985	11.6974 GBP
2 9/13p ordinary		Purchase		7,733	11.6989 GBP
2 9/13p ordinary		Purchase		10,088	11.6794 GBP
2 9/13p ordinary		Purchase		10,568	11.6961 GBP
2 9/13p ordinary		Purchase		12,622	11.6966 GBP
2 9/13p ordinary		Purchase		22,584	11.6807 GBP
2 9/13p ordinary		Purchase		33,520	11.6800 GBP
2 9/13p ordinary		Purchase		57,974	11.6785 GBP
2 9/13p ordinary		Purchase		109,834	11.7000 GBP
2 9/13p ordinary		Purchase		120,437	11.6905 GBP
2 9/13p ordinary		Sale		14	11.6960 GBP
2 9/13p ordinary		Sale		91	11.6950 GBP
2 9/13p ordinary		Sale		366	11.7100 GBP
2 9/13p ordinary		Sale		954	11.7003 GBP
2 9/13p ordinary		Sale		1,000	11.6891 GBP
2 9/13p ordinary		Sale		1,103	11.7127 GBP
2 9/13p ordinary		Sale		2,301	11.6900 GBP
2 9/13p ordinary		Sale		6,180	11.7031 GBP
2 9/13p ordinary		Sale		10,064	11.6827 GBP
2 9/13p ordinary		Sale		38,302	11.7000 GBP
2 9/13p ordinary		Sale		84,625	11.6964 GBP
2 9/13p ordinary		Sale		101,774	11.6800 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		39	11.6950 GBP
2 9/13p ordinary		SWAP		Long		190	11.7004 GBP
2 9/13p ordinary		SWAP		Long		366	11.7100 GBP
2 9/13p ordinary		SWAP		Long		393	11.6906 GBP
2 9/13p ordinary		SWAP		Long		446	11.7000 GBP
2 9/13p ordinary		SWAP		Long		764	11.7003 GBP
2 9/13p ordinary		SWAP		Long		1,000	11.6891 GBP
2 9/13p ordinary		SWAP		Long		1,239	11.6857 GBP
2 9/13p ordinary		SWAP		Long		12,024	11.6839 GBP
2 9/13p ordinary		CFD		Short		518	11.6996 GBP
2 9/13p ordinary		SWAP		Short		928	11.6982 GBP
2 9/13p ordinary		SWAP		Short		1,949	11.6930 GBP
2 9/13p ordinary		CFD		Short		2,042	11.7019 GBP
2 9/13p ordinary		SWAP		Short		9,625	11.6994 GBP
2 9/13p ordinary		SWAP		Short		21,737	11.6962 GBP
2 9/13p ordinary		SWAP		Short		27,272	11.6909 GBP
2 9/13p ordinary		CFD		Short		29,897	11.6994 GBP
2 9/13p ordinary		SWAP		Short		66,528	11.6870 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:				1 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETMZGGNRMLGZZG