Form 8.3 - HomeServe plc

RNS Number : 6689H

Barclays PLC

07 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:

06 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:		2,442,721	0.73%	3,397,953	1.01%
(2)	Cash-settled derivatives:
			3,150,457	0.94%	1,582,780	0.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		5,593,178	1.66%	4,980,733	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		46	8.9051 GBP
2 9/13p ordinary		Purchase		58	8.9250 GBP
2 9/13p ordinary		Purchase		167	8.9019 GBP
2 9/13p ordinary		Purchase		226	8.8750 GBP
2 9/13p ordinary		Purchase		456	8.8775 GBP
2 9/13p ordinary		Purchase		480	8.8730 GBP
2 9/13p ordinary		Purchase		484	8.8753 GBP
2 9/13p ordinary		Purchase		540	8.7894 GBP
2 9/13p ordinary		Purchase		745	8.8800 GBP
2 9/13p ordinary		Purchase		912	8.8787 GBP
2 9/13p ordinary		Purchase		1,348	8.8074 GBP
2 9/13p ordinary		Purchase		1,473	8.8792 GBP
2 9/13p ordinary		Purchase		1,703	8.8829 GBP
2 9/13p ordinary		Purchase		1,945	8.9100 GBP
2 9/13p ordinary		Purchase		2,135	8.8427 GBP
2 9/13p ordinary		Purchase		2,184	8.8786 GBP
2 9/13p ordinary		Purchase		3,571	8.8719 GBP
2 9/13p ordinary		Purchase		5,528	8.8550 GBP
2 9/13p ordinary		Purchase		6,546	8.8577 GBP
2 9/13p ordinary		Purchase		16,373	8.8626 GBP
2 9/13p ordinary		Sale		2	8.8750 GBP
2 9/13p ordinary		Sale		14	8.9075 GBP
2 9/13p ordinary		Sale		46	8.9051 GBP
2 9/13p ordinary		Sale		48	8.8200 GBP
2 9/13p ordinary		Sale		67	8.9071 GBP
2 9/13p ordinary		Sale		132	8.8700 GBP
2 9/13p ordinary		Sale		140	8.8696 GBP
2 9/13p ordinary		Sale		386	8.8100 GBP
2 9/13p ordinary		Sale		454	8.8150 GBP
2 9/13p ordinary		Sale		528	8.8848 GBP
2 9/13p ordinary		Sale		531	8.8107 GBP
2 9/13p ordinary		Sale		589	8.8660 GBP
2 9/13p ordinary		Sale		592	8.8474 GBP
2 9/13p ordinary		Sale		594	8.8941 GBP
2 9/13p ordinary		Sale		632	8.8613 GBP
2 9/13p ordinary		Sale		645	8.8782 GBP
2 9/13p ordinary		Sale		691	8.8550 GBP
2 9/13p ordinary		Sale		818	8.8514 GBP
2 9/13p ordinary		Sale		946	8.7849 GBP
2 9/13p ordinary		Sale		1,344	8.8802 GBP
2 9/13p ordinary		Sale		1,551	8.8130 GBP
2 9/13p ordinary		Sale		1,815	8.8279 GBP
2 9/13p ordinary		Sale		2,003	8.9104 GBP
2 9/13p ordinary		Sale		2,410	8.8762 GBP
2 9/13p ordinary		Sale		3,374	8.8547 GBP
2 9/13p ordinary		Sale		3,465	8.8225 GBP
2 9/13p ordinary		Sale		8,024	8.8408 GBP
2 9/13p ordinary		Sale		9,621	8.8445 GBP
2 9/13p ordinary		Sale		10,000	8.8784 GBP
2 9/13p ordinary		Sale		11,149	8.8554 GBP
2 9/13p ordinary		Sale		11,377	8.8858 GBP
2 9/13p ordinary		Sale		12,912	8.8431 GBP
2 9/13p ordinary		Sale		53,372	8.8625 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		2	8.8741 GBP
2 9/13p ordinary		SWAP		Long		140	8.8696 GBP
2 9/13p ordinary		SWAP		Long		225	8.8474 GBP
2 9/13p ordinary		SWAP		Long		367	8.8473 GBP
2 9/13p ordinary		SWAP		Long		406	8.7777 GBP
2 9/13p ordinary		SWAP		Long		589	8.8660 GBP
2 9/13p ordinary		SWAP		Long		594	8.8941 GBP
2 9/13p ordinary		SWAP		Long		632	8.8613 GBP
2 9/13p ordinary		SWAP		Long		645	8.8782 GBP
2 9/13p ordinary		SWAP		Long		805	8.8952 GBP
2 9/13p ordinary		SWAP		Long		818	8.8514 GBP
2 9/13p ordinary		SWAP		Long		1,307	8.8526 GBP
2 9/13p ordinary		SWAP		Long		1,344	8.8802 GBP
2 9/13p ordinary		SWAP		Long		2,410	8.8762 GBP
2 9/13p ordinary		SWAP		Long		3,374	8.8547 GBP
2 9/13p ordinary		SWAP		Long		3,975	8.8253 GBP
2 9/13p ordinary		SWAP		Long		5,022	8.8106 GBP
2 9/13p ordinary		SWAP		Long		7,402	8.9182 GBP
2 9/13p ordinary		SWAP		Long		16,122	8.8531 GBP
2 9/13p ordinary		SWAP		Long		27,718	8.8398 GBP
2 9/13p ordinary		SWAP		Long		33,466	8.8685 GBP
2 9/13p ordinary		CFD		Short		107	8.8558 GBP
2 9/13p ordinary		SWAP		Short		167	8.9018 GBP
2 9/13p ordinary		SWAP		Short		197	8.8926 GBP
2 9/13p ordinary		SWAP		Short		1,299	8.8050 GBP
2 9/13p ordinary		SWAP		Short		2,179	8.8710 GBP
2 9/13p ordinary		SWAP		Short		5,231	8.8602 GBP
2 9/13p ordinary		CFD		Short		8,474	8.8658 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 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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