Form 8.3 - HOMESERVE PLC Amendment

RNS Number : 0123K

Barclays PLC

16 December 2022

 

FORM 8.3	Amendment to Purchase and 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:				13 December 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:		14,031,235	4.17%	1,566,138	0.47%
(2)	Cash-settled derivatives:
			1,396,218	0.41%	12,913,893	3.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		15,427,453	4.58%	14,480,031	4.30%
(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		205		11.8900 GBP
2 9/13p ordinary		Purchase		3,902		11.9041 GBP
2 9/13p ordinary		Purchase		5,513		11.9050 GBP
2 9/13p ordinary		Purchase		7,220		11.9060 GBP
2 9/13p ordinary		Purchase		7,707		11.9035 GBP
2 9/13p ordinary		Purchase		8,686		11.9092 GBP
2 9/13p ordinary		Purchase		9,494		11.9000 GBP
2 9/13p ordinary		Purchase		10,788		11.9105 GBP
2 9/13p ordinary		Purchase		11,848		11.9088 GBP
2 9/13p ordinary		Purchase		12,598		11.9089 GBP
2 9/13p ordinary		Purchase		16,423		11.9048 GBP
2 9/13p ordinary		Purchase		20,307		11.9008 GBP
2 9/13p ordinary		Purchase		54,287		11.9106 GBP
2 9/13p ordinary		Purchase		58,624		11.9100 GBP
2 9/13p ordinary		Purchase		100,000		11.9111 GBP
2 9/13p ordinary		Purchase		108,438		11.9010 GBP
2 9/13p ordinary		Purchase		148,789		11.9045 GBP
2 9/13p ordinary		Sale		42		11.8950 GBP
2 9/13p ordinary		Sale		205		11.8900 GBP
2 9/13p ordinary		Sale		1,330		11.9088 GBP
2 9/13p ordinary		Sale		3,497		11.9095 GBP
2 9/13p ordinary		Sale		7,929		11.8973 GBP
2 9/13p ordinary		Sale		7,979		11.8976 GBP
2 9/13p ordinary		Sale		10,789		11.9083 GBP
2 9/13p ordinary		Sale		11,123		11.9040 GBP
2 9/13p ordinary		Sale		15,243		11.9000 GBP
2 9/13p ordinary		Sale		29,000		11.8991 GBP
2 9/13p ordinary		Sale		34,200		11.9091 GBP
2 9/13p ordinary		Sale		44,467		11.9100 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		42	11.8950 GBP
2 9/13p ordinary		SWAP		Long		1,330	11.9088 GBP
2 9/13p ordinary		SWAP		Long		1,362	11.9100 GBP
2 9/13p ordinary		SWAP		Long		2,917	11.9029 GBP
2 9/13p ordinary		SWAP		Long		3,497	11.9095 GBP
2 9/13p ordinary		SWAP		Long		29,000	11.8991 GBP
2 9/13p ordinary		SWAP		Long		31,671	11.8997 GBP
2 9/13p ordinary		SWAP		Short		40	11.8999 GBP
2 9/13p ordinary		SWAP		Short		205	11.8909 GBP
2 9/13p ordinary		SWAP		Short		1,915	11.9000 GBP
2 9/13p ordinary		CFD		Short		2,910	11.9100 GBP
2 9/13p ordinary		CFD		Short		7,220	11.9059 GBP
2 9/13p ordinary		SWAP		Short		13,337	11.9095 GBP
2 9/13p ordinary		SWAP		Short		24,735	11.9139 GBP
2 9/13p ordinary		SWAP		Short		36,321	11.9066 GBP
2 9/13p ordinary		SWAP		Short		100,000	11.9109 GBP
2 9/13p ordinary		SWAP		Short		100,000	11.9111 GBP
2 9/13p ordinary		SWAP		Short		200,000	11.9009 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:				16 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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