Form 8.3 - HomeServe plc

RNS Number : 3559H

Barclays PLC

05 April 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:				04 April 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:		2,529,897	0.75%	3,301,268	0.98%
(2)	Cash-settled derivatives:
			3,070,405	0.91%	1,677,708	0.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		5,600,302	1.66%	4,978,976	1.48%

(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		156		8.6100 GBP
2 9/13p ordinary		Purchase		176		8.6308 GBP
2 9/13p ordinary		Purchase		190		8.5250 GBP
2 9/13p ordinary		Purchase		219		8.4750 GBP
2 9/13p ordinary		Purchase		247		8.5775 GBP
2 9/13p ordinary		Purchase		273		8.6208 GBP
2 9/13p ordinary		Purchase		528		8.5326 GBP
2 9/13p ordinary		Purchase		532		8.4906 GBP
2 9/13p ordinary		Purchase		602		8.5130 GBP
2 9/13p ordinary		Purchase		611		8.5000 GBP
2 9/13p ordinary		Purchase		614		8.5050 GBP
2 9/13p ordinary		Purchase		744		8.5713 GBP
2 9/13p ordinary		Purchase		789		8.4971 GBP
2 9/13p ordinary		Purchase		1,113		8.5633 GBP
2 9/13p ordinary		Purchase		1,161		8.6321 GBP
2 9/13p ordinary		Purchase		1,233		8.4522 GBP
2 9/13p ordinary		Purchase		1,459		8.5488 GBP
2 9/13p ordinary		Purchase		1,490		8.5525 GBP
2 9/13p ordinary		Purchase		1,596		8.5512 GBP
2 9/13p ordinary		Purchase		1,643		8.4525 GBP
2 9/13p ordinary		Purchase		1,823		8.5800 GBP
2 9/13p ordinary		Purchase		1,846		8.5058 GBP
2 9/13p ordinary		Purchase		1,885		8.5520 GBP
2 9/13p ordinary		Purchase		1,969		8.5025 GBP
2 9/13p ordinary		Purchase		3,307		8.5595 GBP
2 9/13p ordinary		Purchase		7,000		8.5302 GBP
2 9/13p ordinary		Purchase		7,894		8.6046 GBP
2 9/13p ordinary		Purchase		8,435		8.5360 GBP
2 9/13p ordinary		Purchase		10,171		8.5909 GBP
2 9/13p ordinary		Purchase		10,320		8.5551 GBP
2 9/13p ordinary		Purchase		13,023		8.5483 GBP
2 9/13p ordinary		Purchase		35,523		8.4875 GBP
2 9/13p ordinary		Purchase		269,540		8.6500 GBP
2 9/13p ordinary		Sale		7		8.4685 GBP
2 9/13p ordinary		Sale		18		8.4991 GBP
2 9/13p ordinary		Sale		51		8.5005 GBP
2 9/13p ordinary		Sale		56		8.5044 GBP
2 9/13p ordinary		Sale		126		8.5047 GBP
2 9/13p ordinary		Sale		196		8.4518 GBP
2 9/13p ordinary		Sale		203		8.4976 GBP
2 9/13p ordinary		Sale		229		8.5410 GBP
2 9/13p ordinary		Sale		431		8.5000 GBP
2 9/13p ordinary		Sale		1,000		8.5319 GBP
2 9/13p ordinary		Sale		1,475		8.5800 GBP
2 9/13p ordinary		Sale		1,643		8.4525 GBP
2 9/13p ordinary		Sale		1,916		8.5369 GBP
2 9/13p ordinary		Sale		1,969		8.5025 GBP
2 9/13p ordinary		Sale		2,471		8.6232 GBP
2 9/13p ordinary		Sale		2,529		8.5375 GBP
2 9/13p ordinary		Sale		4,469		8.5519 GBP
2 9/13p ordinary		Sale		10,521		8.5170 GBP
2 9/13p ordinary		Sale		13,575		8.5297 GBP
2 9/13p ordinary		Sale		15,143		8.5236 GBP
2 9/13p ordinary		Sale		15,787		8.5756 GBP
2 9/13p ordinary		Sale		28,442		8.6500 GBP
2 9/13p ordinary		Sale		94,532		8.5871 GBP
2 9/13p ordinary		Sale		175,477		8.5741 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	8.4695 GBP
2 9/13p ordinary		SWAP		Long		18	8.4991 GBP
2 9/13p ordinary		SWAP		Long		51	8.5005 GBP
2 9/13p ordinary		SWAP		Long		56	8.5045 GBP
2 9/13p ordinary		SWAP		Long		126	8.5047 GBP
2 9/13p ordinary		SWAP		Long		196	8.4518 GBP
2 9/13p ordinary		SWAP		Long		203	8.4976 GBP
2 9/13p ordinary		SWAP		Long		229	8.5410 GBP
2 9/13p ordinary		SWAP		Long		731	8.5369 GBP
2 9/13p ordinary		SWAP		Long		853	8.5269 GBP
2 9/13p ordinary		SWAP		Long		1,000	8.5319 GBP
2 9/13p ordinary		SWAP		Long		1,185	8.5368 GBP
2 9/13p ordinary		SWAP		Long		2,471	8.6232 GBP
2 9/13p ordinary		SWAP		Long		3,095	8.5769 GBP
2 9/13p ordinary		SWAP		Long		5,182	8.6495 GBP
2 9/13p ordinary		SWAP		Long		15,591	8.5587 GBP
2 9/13p ordinary		SWAP		Long		17,211	8.5159 GBP
2 9/13p ordinary		SWAP		Long		26,502	8.5115 GBP
2 9/13p ordinary		SWAP		Long		27,355	8.6500 GBP
2 9/13p ordinary		SWAP		Long		49,350	8.6133 GBP
2 9/13p ordinary		SWAP		Long		175,477	8.5741 GBP
2 9/13p ordinary		SWAP		Short		176	8.6308 GBP
2 9/13p ordinary		SWAP		Short		246	8.5057 GBP
2 9/13p ordinary		SWAP		Short		273	8.6208 GBP
2 9/13p ordinary		SWAP		Short		314	8.5949 GBP
2 9/13p ordinary		SWAP		Short		535	8.5371 GBP
2 9/13p ordinary		SWAP		Short		789	8.4971 GBP
2 9/13p ordinary		CFD		Short		824	8.5519 GBP
2 9/13p ordinary		SWAP		Short		1,161	8.6321 GBP
2 9/13p ordinary		SWAP		Short		1,600	8.5058 GBP
2 9/13p ordinary		SWAP		Short		2,234	8.5245 GBP
2 9/13p ordinary		SWAP		Short		4,184	8.5438 GBP
2 9/13p ordinary		SWAP		Short		4,251	8.5284 GBP
2 9/13p ordinary		CFD		Short		4,539	8.5942 GBP
2 9/13p ordinary		SWAP		Short		7,000	8.5302 GBP
2 9/13p ordinary		SWAP		Short		10,325	8.5401 GBP
2 9/13p ordinary		SWAP		Short		35,523	8.4875 GBP
2 9/13p ordinary		SWAP		Short		253,403	8.6500 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:				5 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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