Form 8.3 - HOMESERVE PLC Amendment

RNS Number : 6930C

Barclays PLC

12 October 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:				10 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:		9,585,655	2.85%	2,753,197	0.82%
(2)	Cash-settled derivatives:
			2,456,186	0.73%	7,875,881	2.34%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		12,041,841	3.58%	10,629,078	3.16%
(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		158		11.8350 GBP
2 9/13p ordinary		Purchase		712		11.8153 GBP
2 9/13p ordinary		Purchase		1,258		11.8400 GBP
2 9/13p ordinary		Purchase		2,064		11.8291 GBP
2 9/13p ordinary		Purchase		2,075		11.8364 GBP
2 9/13p ordinary		Purchase		2,383		11.8000 GBP
2 9/13p ordinary		Purchase		3,068		11.8261 GBP
2 9/13p ordinary		Purchase		5,120		11.8389 GBP
2 9/13p ordinary		Purchase		5,345		11.8310 GBP
2 9/13p ordinary		Purchase		7,983		11.8300 GBP
2 9/13p ordinary		Purchase		8,914		11.8424 GBP
2 9/13p ordinary		Purchase		10,206		11.8325 GBP
2 9/13p ordinary		Purchase		11,100		11.8306 GBP
2 9/13p ordinary		Purchase		31,000		11.8356 GBP
2 9/13p ordinary		Purchase		45,408		11.8372 GBP
2 9/13p ordinary		Sale		187		11.8311 GBP
2 9/13p ordinary		Sale		480		11.8310 GBP
2 9/13p ordinary		Sale		743		11.8305 GBP
2 9/13p ordinary		Sale		1,258		11.8400 GBP
2 9/13p ordinary		Sale		2,783		11.8023 GBP
2 9/13p ordinary		Sale		7,475		11.8271 GBP
2 9/13p ordinary		Sale		10,282		11.8282 GBP
2 9/13p ordinary		Sale		19,667		11.8300 GBP
2 9/13p ordinary		Sale		41,489		11.8303 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		223	11.8390 GBP
2 9/13p ordinary		SWAP		Long		1,258	11.8400 GBP
2 9/13p ordinary		SWAP		Long		13,325	11.8300 GBP
2 9/13p ordinary		SWAP		Long		15,369	11.8356 GBP
2 9/13p ordinary		SWAP		Long		44,082	11.8274 GBP
2 9/13p ordinary		CFD		Short		223	11.8309 GBP
2 9/13p ordinary		SWAP		Short		553	11.8299 GBP
2 9/13p ordinary		SWAP		Short		608	11.8400 GBP
2 9/13p ordinary		SWAP		Short		1,647	11.8309 GBP
2 9/13p ordinary		SWAP		Short		2,428	11.8303 GBP
2 9/13p ordinary		SWAP		Short		3,068	11.8261 GBP
2 9/13p ordinary		SWAP		Short		3,388	11.8300 GBP
2 9/13p ordinary		SWAP		Short		4,315	11.8345 GBP
2 9/13p ordinary		SWAP		Short		5,345	11.8310 GBP
2 9/13p ordinary		SWAP		Short		31,000	11.8356 GBP
2 9/13p ordinary		CFD		Short		32,708	11.8372 GBP
2 9/13p ordinary		SWAP		Short		35,046	11.8395 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:				12 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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