Form 8.3 - HomeServe plc

RNS Number : 3159L

Barclays PLC

12 May 2022

 

FORM 8.3

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:

11 May 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:

5,591,131

1.66%

3,886,886

1.16%

(2)

Cash-settled derivatives:

3,665,539

1.09%

4,784,355

1.42%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,256,670

2.75%

8,671,241

2.58%

(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		66	10.8700 GBP
2 9/13p ordinary		Purchase		91	9.8050 GBP
2 9/13p ordinary		Purchase		121	9.8100 GBP
2 9/13p ordinary		Purchase		273	10.9950 GBP
2 9/13p ordinary		Purchase		275	11.0250 GBP
2 9/13p ordinary		Purchase		574	11.1299 GBP
2 9/13p ordinary		Purchase		586	10.6226 GBP
2 9/13p ordinary		Purchase		642	10.9139 GBP
2 9/13p ordinary		Purchase		934	10.9100 GBP
2 9/13p ordinary		Purchase		984	11.0019 GBP
2 9/13p ordinary		Purchase		1,019	10.9300 GBP
2 9/13p ordinary		Purchase		1,407	10.9581 GBP
2 9/13p ordinary		Purchase		1,678	10.8350 GBP
2 9/13p ordinary		Purchase		1,728	10.9645 GBP
2 9/13p ordinary		Purchase		1,804	10.9839 GBP
2 9/13p ordinary		Purchase		2,173	10.9688 GBP
2 9/13p ordinary		Purchase		2,404	10.9736 GBP
2 9/13p ordinary		Purchase		2,421	10.4780 GBP
2 9/13p ordinary		Purchase		2,442	11.0025 GBP
2 9/13p ordinary		Purchase		3,826	10.9722 GBP
2 9/13p ordinary		Purchase		4,984	9.8894 GBP
2 9/13p ordinary		Purchase		5,272	9.8296 GBP
2 9/13p ordinary		Purchase		5,969	11.0060 GBP
2 9/13p ordinary		Purchase		6,063	11.0013 GBP
2 9/13p ordinary		Purchase		7,000	11.0708 GBP
2 9/13p ordinary		Purchase		8,508	10.6816 GBP
2 9/13p ordinary		Purchase		9,003	10.9886 GBP
2 9/13p ordinary		Purchase		15,283	10.9981 GBP
2 9/13p ordinary		Purchase		21,057	10.6488 GBP
2 9/13p ordinary		Purchase		25,000	11.0110 GBP
2 9/13p ordinary		Purchase		34,406	11.0488 GBP
2 9/13p ordinary		Purchase		34,589	10.9835 GBP
2 9/13p ordinary		Purchase		57,541	11.0500 GBP
2 9/13p ordinary		Purchase		67,671	10.7203 GBP
2 9/13p ordinary		Purchase		74,624	10.9967 GBP
2 9/13p ordinary		Purchase		96,371	11.1083 GBP
2 9/13p ordinary		Purchase		162,006	11.0088 GBP
2 9/13p ordinary		Purchase		179,028	11.0441 GBP
2 9/13p ordinary		Purchase		333,422	11.0072 GBP
2 9/13p ordinary		Sale		199	11.0182 GBP
2 9/13p ordinary		Sale		220	10.9028 GBP
2 9/13p ordinary		Sale		224	11.0000 GBP
2 9/13p ordinary		Sale		411	9.8140 GBP
2 9/13p ordinary		Sale		449	11.0118 GBP
2 9/13p ordinary		Sale		466	11.1450 GBP
2 9/13p ordinary		Sale		605	11.0800 GBP
2 9/13p ordinary		Sale		613	11.0523 GBP
2 9/13p ordinary		Sale		626	11.0261 GBP
2 9/13p ordinary		Sale		748	10.9103 GBP
2 9/13p ordinary		Sale		848	11.0141 GBP
2 9/13p ordinary		Sale		863	10.9000 GBP
2 9/13p ordinary		Sale		864	10.9847 GBP
2 9/13p ordinary		Sale		934	10.9100 GBP
2 9/13p ordinary		Sale		983	10.8104 GBP
2 9/13p ordinary		Sale		1,083	11.0222 GBP
2 9/13p ordinary		Sale		1,475	11.0309 GBP
2 9/13p ordinary		Sale		1,567	10.8175 GBP
2 9/13p ordinary		Sale		1,606	10.7900 GBP
2 9/13p ordinary		Sale		1,700	11.1460 GBP
2 9/13p ordinary		Sale		1,757	10.7408 GBP
2 9/13p ordinary		Sale		1,976	10.7842 GBP
2 9/13p ordinary		Sale		2,064	11.0051 GBP
2 9/13p ordinary		Sale		2,070	11.0070 GBP
2 9/13p ordinary		Sale		2,373	11.0091 GBP
2 9/13p ordinary		Sale		3,961	10.7484 GBP
2 9/13p ordinary		Sale		5,188	10.9274 GBP
2 9/13p ordinary		Sale		5,675	10.9221 GBP
2 9/13p ordinary		Sale		6,238	11.0700 GBP
2 9/13p ordinary		Sale		6,861	10.9434 GBP
2 9/13p ordinary		Sale		10,703	11.0383 GBP
2 9/13p ordinary		Sale		19,861	10.9604 GBP
2 9/13p ordinary		Sale		20,000	10.2549 GBP
2 9/13p ordinary		Sale		21,283	10.8761 GBP
2 9/13p ordinary		Sale		36,909	11.0094 GBP
2 9/13p ordinary		Sale		43,674	11.0500 GBP
2 9/13p ordinary		Sale		74,974	10.8768 GBP
2 9/13p ordinary		Sale		178,652	10.8727 GBP
2 9/13p ordinary		Sale		200,046	11.0503 GBP
2 9/13p ordinary		Sale		223,654	11.0305 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		7	10.8446 GBP
2 9/13p ordinary		SWAP		Long		8	10.8170 GBP
2 9/13p ordinary		SWAP		Long		10	10.8044 GBP
2 9/13p ordinary		SWAP		Long		14	10.8142 GBP
2 9/13p ordinary		SWAP		Long		18	10.6228 GBP
2 9/13p ordinary		SWAP		Long		18	10.8071 GBP
2 9/13p ordinary		SWAP		Long		27	10.8447 GBP
2 9/13p ordinary		SWAP		Long		38	10.4403 GBP
2 9/13p ordinary		SWAP		Long		39	10.7145 GBP
2 9/13p ordinary		SWAP		Long		43	10.8427 GBP
2 9/13p ordinary		SWAP		Long		43	10.8516 GBP
2 9/13p ordinary		SWAP		Long		47	10.8272 GBP
2 9/13p ordinary		SWAP		Long		56	10.8511 GBP
2 9/13p ordinary		SWAP		Long		92	10.7186 GBP
2 9/13p ordinary		SWAP		Long		94	10.7889 GBP
2 9/13p ordinary		SWAP		Long		98	10.5440 GBP
2 9/13p ordinary		SWAP		Long		101	10.7847 GBP
2 9/13p ordinary		SWAP		Long		159	10.8065 GBP
2 9/13p ordinary		SWAP		Long		162	10.8016 GBP
2 9/13p ordinary		SWAP		Long		168	10.9289 GBP
2 9/13p ordinary		SWAP		Long		170	10.9693 GBP
2 9/13p ordinary		SWAP		Long		173	10.9336 GBP
2 9/13p ordinary		SWAP		Long		175	10.8125 GBP
2 9/13p ordinary		SWAP		Long		178	10.6989 GBP
2 9/13p ordinary		SWAP		Long		192	11.0246 GBP
2 9/13p ordinary		SWAP		Long		211	10.7489 GBP
2 9/13p ordinary		SWAP		Long		220	10.9028 GBP
2 9/13p ordinary		SWAP		Long		231	10.7872 GBP
2 9/13p ordinary		SWAP		Long		316	10.7472 GBP
2 9/13p ordinary		SWAP		Long		353	10.9380 GBP
2 9/13p ordinary		SWAP		Long		411	9.8140 GBP
2 9/13p ordinary		SWAP		Long		659	10.8496 GBP
2 9/13p ordinary		SWAP		Long		667	10.7127 GBP
2 9/13p ordinary		SWAP		Long		691	9.8606 GBP
2 9/13p ordinary		SWAP		Long		698	10.7829 GBP
2 9/13p ordinary		SWAP		Long		709	10.9350 GBP
2 9/13p ordinary		SWAP		Long		776	10.9480 GBP
2 9/13p ordinary		CFD		Long		1,030	11.0500 GBP
2 9/13p ordinary		SWAP		Long		1,194	10.8031 GBP
2 9/13p ordinary		SWAP		Long		1,230	10.8034 GBP
2 9/13p ordinary		SWAP		Long		1,727	10.7855 GBP
2 9/13p ordinary		CFD		Long		2,080	11.0785 GBP
2 9/13p ordinary		SWAP		Long		2,104	10.1967 GBP
2 9/13p ordinary		SWAP		Long		2,373	11.0091 GBP
2 9/13p ordinary		SWAP		Long		3,225	10.1964 GBP
2 9/13p ordinary		SWAP		Long		3,317	11.0170 GBP
2 9/13p ordinary		SWAP		Long		3,377	10.7434 GBP
2 9/13p ordinary		SWAP		Long		4,080	10.9373 GBP
2 9/13p ordinary		SWAP		Long		4,586	10.9388 GBP
2 9/13p ordinary		SWAP		Long		5,679	9.9008 GBP
2 9/13p ordinary		SWAP		Long		6,000	10.3268 GBP
2 9/13p ordinary		SWAP		Long		14,000	10.2241 GBP
2 9/13p ordinary		SWAP		Long		16,041	10.9772 GBP
2 9/13p ordinary		SWAP		Long		19,404	10.8837 GBP
2 9/13p ordinary		SWAP		Long		36,909	11.0094 GBP
2 9/13p ordinary		SWAP		Long		55,570	10.8744 GBP
2 9/13p ordinary		SWAP		Long		83,514	10.9992 GBP
2 9/13p ordinary		SWAP		Long		111,245	10.8675 GBP
2 9/13p ordinary		SWAP		Long		200,046	11.0503 GBP
2 9/13p ordinary		SWAP		Short		114	11.0505 GBP
2 9/13p ordinary		CFD		Short		218	11.0510 GBP
2 9/13p ordinary		SWAP		Short		475	11.0926 GBP
2 9/13p ordinary		CFD		Short		1,030	11.0500 GBP
2 9/13p ordinary		SWAP		Short		1,850	10.3252 GBP
2 9/13p ordinary		SWAP		Short		4,984	9.8894 GBP
2 9/13p ordinary		SWAP		Short		5,272	9.8296 GBP
2 9/13p ordinary		SWAP		Short		7,000	11.0708 GBP
2 9/13p ordinary		SWAP		Short		8,508	10.6816 GBP
2 9/13p ordinary		SWAP		Short		13,988	10.9785 GBP
2 9/13p ordinary		SWAP		Short		21,057	10.6488 GBP
2 9/13p ordinary		SWAP		Short		25,000	11.0110 GBP
2 9/13p ordinary		SWAP		Short		34,956	11.0540 GBP
2 9/13p ordinary		SWAP		Short		42,954	10.9794 GBP
2 9/13p ordinary		SWAP		Short		56,511	11.0500 GBP
2 9/13p ordinary		SWAP		Short		67,671	10.7203 GBP
2 9/13p ordinary		SWAP		Short		96,371	11.1083 GBP
2 9/13p ordinary		SWAP		Short		162,006	11.0088 GBP
2 9/13p ordinary		SWAP		Short		162,006	11.0088 GBP
2 9/13p ordinary		SWAP		Short		333,422	11.0072 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 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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