FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
HOMESERVE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
13 May 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
2 9/13p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
5,975,699 |
1.78% |
3,754,761 |
1.12% |
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(2) |
Cash-settled derivatives: |
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3,506,691 |
1.04% |
5,158,598 |
1.53% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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9,482,390 |
2.82% |
8,913,359 |
2.65% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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2 9/13p ordinary |
Purchase |
113 |
10.7578 GBP |
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2 9/13p ordinary |
Purchase |
341 |
10.7500 GBP |
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2 9/13p ordinary |
Purchase |
480 |
10.7641 GBP |
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2 9/13p ordinary |
Purchase |
565 |
10.7849 GBP |
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2 9/13p ordinary |
Purchase |
701 |
10.7987 GBP |
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2 9/13p ordinary |
Purchase |
754 |
10.7900 GBP |
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2 9/13p ordinary |
Purchase |
887 |
10.7600 GBP |
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2 9/13p ordinary |
Purchase |
990 |
10.8315 GBP |
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2 9/13p ordinary |
Purchase |
1,175 |
10.8300 GBP |
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2 9/13p ordinary |
Purchase |
2,364 |
10.7651 GBP |
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2 9/13p ordinary |
Purchase |
2,964 |
10.7476 GBP |
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2 9/13p ordinary |
Purchase |
7,640 |
10.7273 GBP |
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2 9/13p ordinary |
Purchase |
9,360 |
10.7996 GBP |
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2 9/13p ordinary |
Purchase |
14,187 |
10.6908 GBP |
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2 9/13p ordinary |
Purchase |
18,325 |
10.6904 GBP |
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2 9/13p ordinary |
Purchase |
20,163 |
10.6959 GBP |
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2 9/13p ordinary |
Purchase |
26,512 |
10.7845 GBP |
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2 9/13p ordinary |
Purchase |
33,020 |
10.7008 GBP |
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2 9/13p ordinary |
Purchase |
90,769 |
10.7974 GBP |
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2 9/13p ordinary |
Purchase |
100,000 |
10.6916 GBP |
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2 9/13p ordinary |
Purchase |
236,069 |
10.6991 GBP |
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2 9/13p ordinary |
Sale |
8 |
10.6962 GBP |
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2 9/13p ordinary |
Sale |
36 |
10.6899 GBP |
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2 9/13p ordinary |
Sale |
46 |
10.7178 GBP |
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2 9/13p ordinary |
Sale |
71 |
10.7750 GBP |
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2 9/13p ordinary |
Sale |
114 |
10.8179 GBP |
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2 9/13p ordinary |
Sale |
138 |
10.7143 GBP |
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2 9/13p ordinary |
Sale |
224 |
10.7505 GBP |
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2 9/13p ordinary |
Sale |
254 |
10.7192 GBP |
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2 9/13p ordinary |
Sale |
259 |
10.8269 GBP |
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2 9/13p ordinary |
Sale |
314 |
10.7095 GBP |
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2 9/13p ordinary |
Sale |
318 |
10.7796 GBP |
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2 9/13p ordinary |
Sale |
417 |
10.7733 GBP |
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2 9/13p ordinary |
Sale |
465 |
10.7548 GBP |
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2 9/13p ordinary |
Sale |
494 |
10.7787 GBP |
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2 9/13p ordinary |
Sale |
497 |
10.7900 GBP |
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2 9/13p ordinary |
Sale |
529 |
10.7765 GBP |
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2 9/13p ordinary |
Sale |
637 |
10.7289 GBP |
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2 9/13p ordinary |
Sale |
664 |
10.7228 GBP |
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2 9/13p ordinary |
Sale |
709 |
10.7567 GBP |
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2 9/13p ordinary |
Sale |
925 |
10.8161 GBP |
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2 9/13p ordinary |
Sale |
1,175 |
10.8300 GBP |
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2 9/13p ordinary |
Sale |
1,843 |
10.7245 GBP |
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2 9/13p ordinary |
Sale |
9,156 |
10.7963 GBP |
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2 9/13p ordinary |
Sale |
16,285 |
10.7769 GBP |
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2 9/13p ordinary |
Sale |
21,818 |
10.6998 GBP |
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2 9/13p ordinary |
Sale |
22,000 |
10.7856 GBP |
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2 9/13p ordinary |
Sale |
32,700 |
10.6900 GBP |
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2 9/13p ordinary |
Sale |
35,018 |
10.7709 GBP |
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2 9/13p ordinary |
Sale |
100,000 |
10.7546 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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2 9/13p ordinary |
SWAP |
Long |
5 |
10.7146 GBP |
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2 9/13p ordinary |
SWAP |
Long |
5 |
10.8255 GBP |
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2 9/13p ordinary |
SWAP |
Long |
5 |
10.8274 GBP |
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2 9/13p ordinary |
SWAP |
Long |
5 |
10.8495 GBP |
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2 9/13p ordinary |
SWAP |
Long |
6 |
10.7153 GBP |
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2 9/13p ordinary |
SWAP |
Long |
8 |
10.6962 GBP |
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2 9/13p ordinary |
SWAP |
Long |
9 |
10.7694 GBP |
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2 9/13p ordinary |
SWAP |
Long |
17 |
10.7141 GBP |
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2 9/13p ordinary |
SWAP |
Long |
19 |
10.8179 GBP |
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2 9/13p ordinary |
SWAP |
Long |
21 |
10.8293 GBP |
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2 9/13p ordinary |
SWAP |
Long |
25 |
10.7143 GBP |
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2 9/13p ordinary |
SWAP |
Long |
36 |
10.6899 GBP |
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2 9/13p ordinary |
SWAP |
Long |
46 |
10.7179 GBP |
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2 9/13p ordinary |
SWAP |
Long |
51 |
10.8271 GBP |
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2 9/13p ordinary |
SWAP |
Long |
76 |
10.8210 GBP |
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2 9/13p ordinary |
SWAP |
Long |
85 |
10.7142 GBP |
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2 9/13p ordinary |
SWAP |
Long |
167 |
10.8281 GBP |
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2 9/13p ordinary |
SWAP |
Long |
254 |
10.7191 GBP |
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2 9/13p ordinary |
SWAP |
Long |
314 |
10.7095 GBP |
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2 9/13p ordinary |
SWAP |
Long |
617 |
10.7679 GBP |
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2 9/13p ordinary |
SWAP |
Long |
637 |
10.7289 GBP |
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2 9/13p ordinary |
SWAP |
Long |
664 |
10.7228 GBP |
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2 9/13p ordinary |
SWAP |
Long |
3,820 |
10.7218 GBP |
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2 9/13p ordinary |
SWAP |
Long |
4,683 |
10.7907 GBP |
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2 9/13p ordinary |
SWAP |
Long |
6,496 |
10.7811 GBP |
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2 9/13p ordinary |
SWAP |
Long |
10,195 |
10.7797 GBP |
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2 9/13p ordinary |
SWAP |
Long |
13,196 |
10.8103 GBP |
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2 9/13p ordinary |
SWAP |
Long |
22,000 |
10.7856 GBP |
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2 9/13p ordinary |
SWAP |
Long |
22,392 |
10.7617 GBP |
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2 9/13p ordinary |
SWAP |
Long |
30,685 |
10.6900 GBP |
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2 9/13p ordinary |
SWAP |
Long |
100,000 |
10.7546 GBP |
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2 9/13p ordinary |
SWAP |
Short |
886 |
10.7374 GBP |
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2 9/13p ordinary |
SWAP |
Short |
1,798 |
10.6905 GBP |
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2 9/13p ordinary |
SWAP |
Short |
7,693 |
10.8088 GBP |
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2 9/13p ordinary |
SWAP |
Short |
14,187 |
10.6908 GBP |
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2 9/13p ordinary |
SWAP |
Short |
19,519 |
10.8155 GBP |
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2 9/13p ordinary |
SWAP |
Short |
20,163 |
10.6959 GBP |
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2 9/13p ordinary |
SWAP |
Short |
26,512 |
10.7845 GBP |
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2 9/13p ordinary |
SWAP |
Short |
33,020 |
10.7008 GBP |
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2 9/13p ordinary |
SWAP |
Short |
57,920 |
10.7318 GBP |
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2 9/13p ordinary |
SWAP |
Short |
70,436 |
10.7937 GBP |
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2 9/13p ordinary |
SWAP |
Short |
100,000 |
10.6916 GBP |
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2 9/13p ordinary |
SWAP |
Short |
181,621 |
10.6900 GBP |
(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
16 May 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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