Form 8.3 - HOMESERVE PLC Amendment

RNS Number : 3843C

Barclays PLC

10 October 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:				06 October 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:		9,490,573	2.82%	2,761,331	0.82%
(2)	Cash-settled derivatives:
			2,492,011	0.74%	7,832,135	2.33%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		11,982,584	3.56%	10,593,466	3.15%
(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		611		11.8600 GBP
2 9/13p ordinary		Purchase		994		11.8495 GBP
2 9/13p ordinary		Purchase		1,142		11.8401 GBP
2 9/13p ordinary		Purchase		3,134		11.8573 GBP
2 9/13p ordinary		Purchase		4,097		11.8294 GBP
2 9/13p ordinary		Purchase		4,366		11.8421 GBP
2 9/13p ordinary		Purchase		6,304		11.8439 GBP
2 9/13p ordinary		Purchase		7,407		11.8447 GBP
2 9/13p ordinary		Purchase		10,690		11.8595 GBP
2 9/13p ordinary		Purchase		12,340		11.8512 GBP
2 9/13p ordinary		Purchase		23,198		11.8402 GBP
2 9/13p ordinary		Purchase		24,945		11.8524 GBP
2 9/13p ordinary		Purchase		32,700		11.8385 GBP
2 9/13p ordinary		Purchase		42,843		11.8410 GBP
2 9/13p ordinary		Purchase		46,579		11.8300 GBP
2 9/13p ordinary		Purchase		54,059		11.8500 GBP
2 9/13p ordinary		Purchase		59,579		11.8400 GBP
2 9/13p ordinary		Purchase		39,535		11.8700 GBP
2 9/13p ordinary		Purchase		122,984		11.8424 GBP
2 9/13p ordinary		Sale		611		11.8600 GBP
2 9/13p ordinary		Sale		630		11.8500 GBP
2 9/13p ordinary		Sale		2,768		11.8476 GBP
2 9/13p ordinary		Sale		3,092		11.8460 GBP
2 9/13p ordinary		Sale		4,674		11.8566 GBP
2 9/13p ordinary		Sale		6,933		11.8504 GBP
2 9/13p ordinary		Sale		16,293		11.8400 GBP
2 9/13p ordinary		Sale		18,323		11.8454 GBP
2 9/13p ordinary		Sale		43,262		11.8483 GBP
2 9/13p ordinary		Sale		76,650		11.8300 GBP
2 9/13p ordinary		Sale		100,000		11.8423 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		187	11.8290 GBP
2 9/13p ordinary		CFD		Long		3,155	11.8384 GBP
2 9/13p ordinary		SWAP		Long		8,903	11.8420 GBP
2 9/13p ordinary		SWAP		Long		15,525	11.8411 GBP
2 9/13p ordinary		SWAP		Long		63,000	11.8480 GBP
2 9/13p ordinary		SWAP		Short		70	11.8450 GBP
2 9/13p ordinary		CFD		Short		187	11.8709 GBP
2 9/13p ordinary		SWAP		Short		288	11.8600 GBP
2 9/13p ordinary		SWAP		Short		784	11.8429 GBP
2 9/13p ordinary		SWAP		Short		1,066	11.8512 GBP
2 9/13p ordinary		SWAP		Short		1,098	11.8400 GBP
2 9/13p ordinary		CFD		Short		2,055	11.8415 GBP
2 9/13p ordinary		SWAP		Short		2,509	11.8468 GBP
2 9/13p ordinary		SWAP		Short		10,690	11.8595 GBP
2 9/13p ordinary		SWAP		Short		10,795	11.8496 GBP
2 9/13p ordinary		SWAP		Short		32,244	11.8581 GBP
2 9/13p ordinary		SWAP		Short		41,644	11.8453 GBP
2 9/13p ordinary		SWAP		Short		89,040	11.8398 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:				10 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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