Form 8.3 - HomeServe plc

RNS Number : 4887H

Barclays PLC

06 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:				05 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:		2,494,586	0.74%	3,356,466	1.00%
(2)	Cash-settled derivatives:
			3,114,422	0.93%	1,636,454	0.49%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		5,609,008	1.67%	4,992,920	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		225	8.6000 GBP
2 9/13p ordinary		Purchase		499	8.7300 GBP
2 9/13p ordinary		Purchase		664	8.7750 GBP
2 9/13p ordinary		Purchase		923	8.8377 GBP
2 9/13p ordinary		Purchase		975	8.7569 GBP
2 9/13p ordinary		Purchase		1,000	8.8138 GBP
2 9/13p ordinary		Purchase		1,200	8.8800 GBP
2 9/13p ordinary		Purchase		1,325	8.7642 GBP
2 9/13p ordinary		Purchase		1,640	8.7814 GBP
2 9/13p ordinary		Purchase		1,907	8.6953 GBP
2 9/13p ordinary		Purchase		2,227	8.6716 GBP
2 9/13p ordinary		Purchase		5,063	8.7608 GBP
2 9/13p ordinary		Purchase		24,840	8.7450 GBP
2 9/13p ordinary		Purchase		27,976	8.7604 GBP
2 9/13p ordinary		Purchase		66,700	8.7624 GBP
2 9/13p ordinary		Sale		13	8.7576 GBP
2 9/13p ordinary		Sale		18	8.8150 GBP
2 9/13p ordinary		Sale		184	8.8117 GBP
2 9/13p ordinary		Sale		225	8.6060 GBP
2 9/13p ordinary		Sale		234	8.7991 GBP
2 9/13p ordinary		Sale		243	8.8050 GBP
2 9/13p ordinary		Sale		251	8.7900 GBP
2 9/13p ordinary		Sale		256	8.7969 GBP
2 9/13p ordinary		Sale		284	8.7809 GBP
2 9/13p ordinary		Sale		541	8.8417 GBP
2 9/13p ordinary		Sale		550	8.7678 GBP
2 9/13p ordinary		Sale		793	8.8002 GBP
2 9/13p ordinary		Sale		800	8.7805 GBP
2 9/13p ordinary		Sale		1,010	8.7694 GBP
2 9/13p ordinary		Sale		1,069	8.7398 GBP
2 9/13p ordinary		Sale		1,076	8.8361 GBP
2 9/13p ordinary		Sale		1,213	8.7784 GBP
2 9/13p ordinary		Sale		1,218	8.7989 GBP
2 9/13p ordinary		Sale		1,938	8.7599 GBP
2 9/13p ordinary		Sale		2,000	8.8685 GBP
2 9/13p ordinary		Sale		2,143	8.7850 GBP
2 9/13p ordinary		Sale		2,677	8.8250 GBP
2 9/13p ordinary		Sale		2,677	8.7591 GBP
2 9/13p ordinary		Sale		2,710	8.7646 GBP
2 9/13p ordinary		Sale		2,817	8.7650 GBP
2 9/13p ordinary		Sale		3,224	8.7450 GBP
2 9/13p ordinary		Sale		4,514	8.7670 GBP
2 9/13p ordinary		Sale		4,657	8.7667 GBP
2 9/13p ordinary		Sale		5,333	8.7373 GBP
2 9/13p ordinary		Sale		5,423	8.7883 GBP
2 9/13p ordinary		Sale		5,443	8.7993 GBP
2 9/13p ordinary		Sale		7,932	8.7661 GBP
2 9/13p ordinary		Sale		8,196	8.7463 GBP
2 9/13p ordinary		Sale		12,839	8.7554 GBP
2 9/13p ordinary		Sale		13,502	8.7447 GBP
2 9/13p ordinary		Sale		15,962	8.7454 GBP
2 9/13p ordinary		Sale		18,205	8.7696 GBP
2 9/13p ordinary		Sale		18,600	8.7841 GBP
2 9/13p ordinary		Sale		21,935	8.8129 GBP
2 9/13p ordinary		Sale		54,968	8.7835 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		13	8.7574 GBP
2 9/13p ordinary		SWAP		Long		21	8.7577 GBP
2 9/13p ordinary		SWAP		Long		45	8.7544 GBP
2 9/13p ordinary		SWAP		Long		48	8.7918 GBP
2 9/13p ordinary		SWAP		Long		87	8.7755 GBP
2 9/13p ordinary		CFD		Long		105	8.7442 GBP
2 9/13p ordinary		SWAP		Long		107	8.7986 GBP
2 9/13p ordinary		SWAP		Long		141	8.7643 GBP
2 9/13p ordinary		SWAP		Long		143	8.7973 GBP
2 9/13p ordinary		SWAP		Long		221	8.7693 GBP
2 9/13p ordinary		SWAP		Long		234	8.7991 GBP
2 9/13p ordinary		SWAP		Long		317	8.8032 GBP
2 9/13p ordinary		SWAP		Long		927	8.7850 GBP
2 9/13p ordinary		SWAP		Long		935	8.7634 GBP
2 9/13p ordinary		SWAP		Long		958	8.7567 GBP
2 9/13p ordinary		SWAP		Long		976	8.8065 GBP
2 9/13p ordinary		SWAP		Long		989	8.8415 GBP
2 9/13p ordinary		SWAP		Long		1,001	8.7757 GBP
2 9/13p ordinary		SWAP		Long		1,069	8.7398 GBP
2 9/13p ordinary		SWAP		Long		1,499	8.7524 GBP
2 9/13p ordinary		SWAP		Long		1,715	8.7449 GBP
2 9/13p ordinary		SWAP		Long		1,936	8.7971 GBP
2 9/13p ordinary		SWAP		Long		2,000	8.8685 GBP
2 9/13p ordinary		SWAP		Long		2,312	8.8287 GBP
2 9/13p ordinary		SWAP		Long		2,598	8.7949 GBP
2 9/13p ordinary		SWAP		Long		3,400	8.8006 GBP
2 9/13p ordinary		SWAP		Long		4,941	8.8225 GBP
2 9/13p ordinary		SWAP		Long		13,502	8.7447 GBP
2 9/13p ordinary		SWAP		Long		15,279	8.8175 GBP
2 9/13p ordinary		SWAP		Long		20,799	8.7908 GBP
2 9/13p ordinary		SWAP		Long		22,491	8.8083 GBP
2 9/13p ordinary		SWAP		Long		27,074	8.7630 GBP
2 9/13p ordinary		SWAP		Short		732	8.7124 GBP
2 9/13p ordinary		CFD		Short		808	8.7311 GBP
2 9/13p ordinary		SWAP		Short		1,000	8.8138 GBP
2 9/13p ordinary		SWAP		Short		1,495	8.6517 GBP
2 9/13p ordinary		CFD		Short		2,747	8.7168 GBP
2 9/13p ordinary		SWAP		Short		4,850	8.7680 GBP
2 9/13p ordinary		SWAP		Short		5,016	8.8204 GBP
2 9/13p ordinary		SWAP		Short		25,964	8.7490 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:				6 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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