Form 8.3 - HOMESERVE PLC

RNS Number : 0306O

Barclays PLC

07 June 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:				06 June 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:		6,374,462	1.89%	3,046,589	0.91%
(2)	Cash-settled derivatives:
			2,778,229	0.83%	4,528,848	1.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		9,152,691	2.72%	7,575,437	2.25%
(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		147		11.6500 GBP
2 9/13p ordinary		Purchase		237		11.6300 GBP
2 9/13p ordinary		Purchase		360		11.6458 GBP
2 9/13p ordinary		Purchase		534		11.6501 GBP
2 9/13p ordinary		Purchase		675		11.6418 GBP
2 9/13p ordinary		Purchase		871		11.6327 GBP
2 9/13p ordinary		Purchase		938		11.6460 GBP
2 9/13p ordinary		Purchase		1,852		11.6384 GBP
2 9/13p ordinary		Purchase		2,023		11.6396 GBP
2 9/13p ordinary		Purchase		2,303		11.6321 GBP
2 9/13p ordinary		Purchase		2,503		11.6401 GBP
2 9/13p ordinary		Purchase		2,666		11.6389 GBP
2 9/13p ordinary		Purchase		2,846		11.6370 GBP
2 9/13p ordinary		Purchase		3,595		11.6600 GBP
2 9/13p ordinary		Purchase		3,675		11.6505 GBP
2 9/13p ordinary		Purchase		5,556		11.6556 GBP
2 9/13p ordinary		Purchase		8,442		11.6416 GBP
2 9/13p ordinary		Purchase		11,556		11.6397 GBP
2 9/13p ordinary		Purchase		15,966		11.6208 GBP
2 9/13p ordinary		Purchase		49,999		11.6400 GBP
2 9/13p ordinary		Purchase		70,209		11.6265 GBP
2 9/13p ordinary		Purchase		239,480		11.6368 GBP
2 9/13p ordinary		Purchase		536,361		11.6200 GBP
2 9/13p ordinary		Sale		136		11.6367 GBP
2 9/13p ordinary		Sale		360		11.6458 GBP
2 9/13p ordinary		Sale		825		11.6418 GBP
2 9/13p ordinary		Sale		1,994		11.6352 GBP
2 9/13p ordinary		Sale		1,997		11.6483 GBP
2 9/13p ordinary		Sale		2,062		11.6413 GBP
2 9/13p ordinary		Sale		4,787		11.6411 GBP
2 9/13p ordinary		Sale		5,520		11.6402 GBP
2 9/13p ordinary		Sale		5,838		11.6470 GBP
2 9/13p ordinary		Sale		8,016		11.6401 GBP
2 9/13p ordinary		Sale		8,767		11.6378 GBP
2 9/13p ordinary		Sale		10,000		11.6349 GBP
2 9/13p ordinary		Sale		12,868		11.6400 GBP
2 9/13p ordinary		Sale		13,328		11.6205 GBP
2 9/13p ordinary		Sale		42,815		11.6368 GBP
2 9/13p ordinary		Sale		63,404		11.6414 GBP
2 9/13p ordinary		Sale		202,665		11.6360 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		CFD		Long		14,415	11.6320 GBP
2 9/13p ordinary		SWAP		Long		33,339	11.6382 GBP
2 9/13p ordinary		SWAP		Short		27	11.6327 GBP
2 9/13p ordinary		SWAP		Short		33	11.6350 GBP
2 9/13p ordinary		SWAP		Short		534	11.6501 GBP
2 9/13p ordinary		SWAP		Short		1,595	11.6300 GBP
2 9/13p ordinary		CFD		Short		2,040	11.6310 GBP
2 9/13p ordinary		SWAP		Short		2,182	11.6400 GBP
2 9/13p ordinary		SWAP		Short		2,503	11.6401 GBP
2 9/13p ordinary		SWAP		Short		3,675	11.6505 GBP
2 9/13p ordinary		CFD		Short		5,306	11.6506 GBP
2 9/13p ordinary		SWAP		Short		5,355	11.6288 GBP
2 9/13p ordinary		SWAP		Short		15,712	11.6515 GBP
2 9/13p ordinary		SWAP		Short		49,710	11.6210 GBP
2 9/13p ordinary		SWAP		Short		529,669	11.6200 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:				7 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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