Form 8.3 - HomeServe plc Amendment

RNS Number : 6706K

Barclays PLC

06 May 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:

04 May 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:

4,185,041

1.24%

3,269,111

0.97%

(2)

Cash-settled derivatives:

3,080,532

0.92%

3,370,803

1.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,265,573

2.16%

6,639,914

1.97%

(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		500	9.6475 GBP
2 9/13p ordinary		Purchase		609	9.6050 GBP
2 9/13p ordinary		Purchase		868	9.5875 GBP
2 9/13p ordinary		Purchase		921	9.6246 GBP
2 9/13p ordinary		Purchase		1,000	9.6400 GBP
2 9/13p ordinary		Purchase		1,013	9.5938 GBP
2 9/13p ordinary		Purchase		1,281	9.5971 GBP
2 9/13p ordinary		Purchase		1,500	9.6422 GBP
2 9/13p ordinary		Purchase		1,581	9.6132 GBP
2 9/13p ordinary		Purchase		1,728	9.5962 GBP
2 9/13p ordinary		Purchase		1,890	9.5920 GBP
2 9/13p ordinary		Purchase		2,587	9.6167 GBP
2 9/13p ordinary		Purchase		2,779	9.5946 GBP
2 9/13p ordinary		Purchase		4,069	9.6277 GBP
2 9/13p ordinary		Purchase		4,811	9.6174 GBP
2 9/13p ordinary		Purchase		4,970	9.5975 GBP
2 9/13p ordinary		Purchase		5,601	9.5999 GBP
2 9/13p ordinary		Purchase		12,680	9.6197 GBP
2 9/13p ordinary		Purchase		20,745	9.5700 GBP
2 9/13p ordinary		Purchase		30,000	9.6112 GBP
2 9/13p ordinary		Purchase		31,667	9.6000 GBP
2 9/13p ordinary		Purchase		32,960	9.5775 GBP
2 9/13p ordinary		Purchase		35,915	9.5933 GBP
2 9/13p ordinary		Purchase		200,000	9.6040 GBP
2 9/13p ordinary		Sale		37	9.6164 GBP
2 9/13p ordinary		Sale		219	9.6200 GBP
2 9/13p ordinary		Sale		500	9.6475 GBP
2 9/13p ordinary		Sale		502	9.6127 GBP
2 9/13p ordinary		Sale		575	9.6479 GBP
2 9/13p ordinary		Sale		609	9.6050 GBP
2 9/13p ordinary		Sale		658	9.6424 GBP
2 9/13p ordinary		Sale		836	9.6049 GBP
2 9/13p ordinary		Sale		1,136	9.6250 GBP
2 9/13p ordinary		Sale		1,216	9.6400 GBP
2 9/13p ordinary		Sale		1,260	9.6084 GBP
2 9/13p ordinary		Sale		1,500	9.6427 GBP
2 9/13p ordinary		Sale		1,897	9.6414 GBP
2 9/13p ordinary		Sale		1,966	9.6061 GBP
2 9/13p ordinary		Sale		3,000	9.5950 GBP
2 9/13p ordinary		Sale		3,738	9.6090 GBP
2 9/13p ordinary		Sale		12,681	9.6142 GBP
2 9/13p ordinary		Sale		15,142	9.5718 GBP
2 9/13p ordinary		Sale		15,654	9.6396 GBP
2 9/13p ordinary		Sale		17,149	9.6235 GBP
2 9/13p ordinary		Sale		135,510	9.5700 GBP
2 9/13p ordinary		Sale		261,760	9.6064 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		72	9.6050 GBP
2 9/13p ordinary		SWAP		Long		975	9.6374 GBP
2 9/13p ordinary		SWAP		Long		1,286	9.6166 GBP
2 9/13p ordinary		SWAP		Long		3,000	9.5950 GBP
2 9/13p ordinary		SWAP		Long		3,171	9.6100 GBP
2 9/13p ordinary		CFD		Long		6,233	9.6063 GBP
2 9/13p ordinary		SWAP		Long		8,610	9.6283 GBP
2 9/13p ordinary		SWAP		Long		13,617	9.6168 GBP
2 9/13p ordinary		CFD		Long		132,293	9.5700 GBP
2 9/13p ordinary		SWAP		Short		72	9.6050 GBP
2 9/13p ordinary		CFD		Short		97	9.5708 GBP
2 9/13p ordinary		SWAP		Short		281	9.6215 GBP
2 9/13p ordinary		SWAP		Short		776	9.6189 GBP
2 9/13p ordinary		SWAP		Short		805	9.6009 GBP
2 9/13p ordinary		SWAP		Short		3,864	9.6265 GBP
2 9/13p ordinary		CFD		Short		4,536	9.5700 GBP
2 9/13p ordinary		SWAP		Short		11,381	9.5958 GBP
2 9/13p ordinary		SWAP		Short		12,399	9.6197 GBP
2 9/13p ordinary		SWAP		Short		30,000	9.6112 GBP
2 9/13p ordinary		SWAP		Short		30,459	9.5977 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:				6 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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