Form 8.3 - HOMESERVE PLC AMENDMENT

RNS Number : 9163Z

Barclays PLC

19 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:				14 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:		10,790,308	3.20%	2,499,114	0.74%
(2)	Cash-settled derivatives:
			2,112,151	0.63%	9,169,800	2.72%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		12,902,459	3.83%	11,668,914	3.47%
(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		377		11.8850 GBP
2 9/13p ordinary		Purchase		873		11.8862 GBP
2 9/13p ordinary		Purchase		1,034		11.9000 GBP
2 9/13p ordinary		Purchase		1,809		11.8822 GBP
2 9/13p ordinary		Purchase		4,051		11.8900 GBP
2 9/13p ordinary		Purchase		4,391		11.9169 GBP
2 9/13p ordinary		Purchase		6,687		11.8909 GBP
2 9/13p ordinary		Purchase		7,562		11.9100 GBP
2 9/13p ordinary		Purchase		17,265		11.8794 GBP
2 9/13p ordinary		Purchase		19,028		11.9005 GBP
2 9/13p ordinary		Purchase		103,530		11.8800 GBP
2 9/13p ordinary		Sale		583		11.8828 GBP
2 9/13p ordinary		Sale		931		11.8827 GBP
2 9/13p ordinary		Sale		1,034		11.9000 GBP
2 9/13p ordinary		Sale		1,315		11.8900 GBP
2 9/13p ordinary		Sale		1,729		11.8887 GBP
2 9/13p ordinary		Sale		7,177		11.8824 GBP
2 9/13p ordinary		Sale		12,403		11.8807 GBP
2 9/13p ordinary		Sale		21,000		11.8802 GBP
2 9/13p ordinary		Sale		57,507		11.8800 GBP
2 9/13p ordinary		Sale		82,244		11.8801 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		2,349	11.8944 GBP
2 9/13p ordinary		SWAP		Long		7,631	11.8820 GBP
2 9/13p ordinary		CFD		Long		8,007	11.8800 GBP
2 9/13p ordinary		SWAP		Long		21,000	11.8802 GBP
2 9/13p ordinary		SWAP		Long		33,080	11.8800 GBP
2 9/13p ordinary		SWAP		Long		53,106	11.8803 GBP
2 9/13p ordinary		SWAP		Short		289	11.8934 GBP
2 9/13p ordinary		SWAP		Short		343	11.8941 GBP
2 9/13p ordinary		SWAP		Short		1,632	11.8907 GBP
2 9/13p ordinary		SWAP		Short		1,704	11.8900 GBP
2 9/13p ordinary		SWAP		Short		1,943	11.8800 GBP
2 9/13p ordinary		SWAP		Short		1,951	11.8885 GBP
2 9/13p ordinary		SWAP		Short		10,126	11.9042 GBP
2 9/13p ordinary		SWAP		Short		21,058	11.9053 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:				19 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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