FORM 8.3 |
Amendment to Purchase |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
HOMESERVE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
07 September 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
2 9/13p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
11,372,685 |
3.38% |
2,569,889 |
0.76% |
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(2) |
Cash-settled derivatives: |
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2,097,741 |
0.62% |
9,883,804 |
2.94% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
13,470,426 |
4.00% |
12,453,693 |
3.70% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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2 9/13p ordinary |
Purchase |
1,191 |
11.8619 GBP |
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2 9/13p ordinary |
Purchase |
4,094 |
11.8664 GBP |
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2 9/13p ordinary |
Purchase |
4,334 |
11.8686 GBP |
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2 9/13p ordinary |
Purchase |
5,177 |
11.8800 GBP |
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2 9/13p ordinary |
Purchase |
5,270 |
11.8794 GBP |
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2 9/13p ordinary |
Purchase |
9,126 |
11.8600 GBP |
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2 9/13p ordinary |
Purchase |
9,444 |
11.8650 GBP |
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2 9/13p ordinary |
Purchase |
31,753 |
11.8658 GBP |
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2 9/13p ordinary |
Purchase |
143,930 |
11.8563 GBP |
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2 9/13p ordinary |
Purchase |
145,000 |
11.8706 GBP |
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2 9/13p ordinary |
Purchase |
156,114 |
11.8700 GBP |
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2 9/13p ordinary |
Sale |
1,191 |
11.8700 GBP |
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2 9/13p ordinary |
Sale |
1,191 |
11.8703 GBP |
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2 9/13p ordinary |
Sale |
1,909 |
11.8795 GBP |
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2 9/13p ordinary |
Sale |
2,790 |
11.8527 GBP |
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2 9/13p ordinary |
Sale |
3,000 |
11.8691 GBP |
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2 9/13p ordinary |
Sale |
4,000 |
11.8791 GBP |
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2 9/13p ordinary |
Sale |
11,270 |
11.8600 GBP |
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2 9/13p ordinary |
Sale |
12,347 |
11.8650 GBP |
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2 9/13p ordinary |
Sale |
21,089 |
11.8564 GBP |
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2 9/13p ordinary |
Sale |
66,054 |
11.8800 GBP |
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2 9/13p ordinary |
Sale |
203,000 |
11.8818 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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2 9/13p ordinary |
SWAP |
Long |
1,909 |
11.8795 GBP |
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2 9/13p ordinary |
SWAP |
Long |
3,000 |
11.8691 GBP |
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2 9/13p ordinary |
CFD |
Long |
3,591 |
11.8600 GBP |
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2 9/13p ordinary |
SWAP |
Long |
4,000 |
11.8791 GBP |
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2 9/13p ordinary |
SWAP |
Long |
5,925 |
11.8600 GBP |
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2 9/13p ordinary |
SWAP |
Long |
19,252 |
11.8560 GBP |
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2 9/13p ordinary |
SWAP |
Short |
197 |
11.8607 GBP |
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2 9/13p ordinary |
SWAP |
Short |
307 |
11.8608 GBP |
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2 9/13p ordinary |
SWAP |
Short |
864 |
11.8795 GBP |
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2 9/13p ordinary |
CFD |
Short |
1,191 |
11.8619 GBP |
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2 9/13p ordinary |
SWAP |
Short |
3,662 |
11.8800 GBP |
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2 9/13p ordinary |
CFD |
Short |
5,517 |
11.8705 GBP |
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2 9/13p ordinary |
SWAP |
Short |
34,183 |
11.8635 GBP |
(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
9 Sep 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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