Form 8.3 - HOMESERVE PLC AMENDMENT

RNS Number : 6666Z

Barclays PLC

15 September 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:				13 September 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:		10,833,812	3.22%	2,523,302	0.75%
(2)	Cash-settled derivatives:
			2,091,264	0.62%	9,228,352	2.74%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		12,925,076	3.84%	11,751,654	3.49%
(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		100		11.8901 GBP
2 9/13p ordinary		Purchase		196		11.8902 GBP
2 9/13p ordinary		Purchase		469		11.9000 GBP
2 9/13p ordinary		Purchase		1,994		11.8905 GBP
2 9/13p ordinary		Purchase		2,415		11.8892 GBP
2 9/13p ordinary		Purchase		2,998		11.8936 GBP
2 9/13p ordinary		Purchase		3,080		11.8950 GBP
2 9/13p ordinary		Purchase		3,344		11.8909 GBP
2 9/13p ordinary		Purchase		3,344		11.8935 GBP
2 9/13p ordinary		Purchase		4,356		11.8919 GBP
2 9/13p ordinary		Purchase		5,533		11.8894 GBP
2 9/13p ordinary		Purchase		5,641		11.9116 GBP
2 9/13p ordinary		Purchase		7,604		11.9062 GBP
2 9/13p ordinary		Purchase		20,000		11.9009 GBP
2 9/13p ordinary		Purchase		22,851		11.8800 GBP
2 9/13p ordinary		Purchase		23,163		11.8900 GBP
2 9/13p ordinary		Purchase		33,989		11.8979 GBP
2 9/13p ordinary		Sale		469		11.9000 GBP
2 9/13p ordinary		Sale		1,200		11.8950 GBP
2 9/13p ordinary		Sale		4,523		11.8856 GBP
2 9/13p ordinary		Sale		6,678		11.8831 GBP
2 9/13p ordinary		Sale		7,119		11.8867 GBP
2 9/13p ordinary		Sale		7,158		11.8897 GBP
2 9/13p ordinary		Sale		10,623		11.8974 GBP
2 9/13p ordinary		Sale		16,193		11.8900 GBP
2 9/13p ordinary		Sale		23,952		11.8864 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		469	11.9000 GBP
2 9/13p ordinary		CFD		Long		7,158	11.8897 GBP
2 9/13p ordinary		SWAP		Long		10,623	11.8974 GBP
2 9/13p ordinary		SWAP		Long		15,153	11.8900 GBP
2 9/13p ordinary		SWAP		Long		20,366	11.8815 GBP
2 9/13p ordinary		SWAP		Short		100	11.8901 GBP
2 9/13p ordinary		SWAP		Short		157	11.8925 GBP
2 9/13p ordinary		SWAP		Short		196	11.8902 GBP
2 9/13p ordinary		SWAP		Short		305	11.8940 GBP
2 9/13p ordinary		SWAP		Short		1,299	11.8944 GBP
2 9/13p ordinary		SWAP		Short		1,330	11.8935 GBP
2 9/13p ordinary		SWAP		Short		1,522	11.8930 GBP
2 9/13p ordinary		SWAP		Short		2,998	11.8936 GBP
2 9/13p ordinary		CFD		Short		3,449	11.8919 GBP
2 9/13p ordinary		CFD		Short		5,505	11.8903 GBP
2 9/13p ordinary		SWAP		Short		7,518	11.8900 GBP
2 9/13p ordinary		SWAP		Short		16,172	11.8968 GBP
2 9/13p ordinary		SWAP		Short		20,000	11.9009 GBP
2 9/13p ordinary		SWAP		Short		24,205	11.9058 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:				15 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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