Form 8.3 - Homeserve plc

RNS Number : 9877H

Barclays PLC

11 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:				08 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:			2,303,537	0.68%	3,307,979					0.98%
(2)	Cash-settled derivatives:
				3,114,867	0.93%	1,493,567					0.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0					0.00%
	TOTAL:			5,418,404	1.61%	4,801,546					1.43%
(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		62	8.7431 GBP
2 9/13p ordinary		Purchase		669	8.7450 GBP
2 9/13p ordinary		Purchase		1,147	8.7350 GBP
2 9/13p ordinary		Purchase		1,485	8.7162 GBP
2 9/13p ordinary		Purchase		1,715	8.7144 GBP
2 9/13p ordinary		Purchase		2,444	8.7082 GBP
2 9/13p ordinary		Purchase		4,709	8.7033 GBP
2 9/13p ordinary		Purchase		8,457	8.7000 GBP
2 9/13p ordinary		Purchase		15,015	8.7250 GBP
2 9/13p ordinary		Purchase		20,666	8.7215 GBP
2 9/13p ordinary		Sale		21	8.6800 GBP
2 9/13p ordinary		Sale		27	8.6910 GBP
2 9/13p ordinary		Sale		170	8.7400 GBP
2 9/13p ordinary		Sale		187	8.6775 GBP
2 9/13p ordinary		Sale		224	8.7500 GBP
2 9/13p ordinary		Sale		233	8.7499 GBP
2 9/13p ordinary		Sale		268	8.6850 GBP
2 9/13p ordinary		Sale		278	8.7100 GBP
2 9/13p ordinary		Sale		375	8.6756 GBP
2 9/13p ordinary		Sale		867	8.7226 GBP
2 9/13p ordinary		Sale		1,090	8.7045 GBP
2 9/13p ordinary		Sale		1,250	8.6902 GBP
2 9/13p ordinary		Sale		1,920	8.7000 GBP
2 9/13p ordinary		Sale		8,061	8.7259 GBP
2 9/13p ordinary		Sale		8,114	8.7179 GBP
2 9/13p ordinary		Sale		8,457	8.7004 GBP
2 9/13p ordinary		Sale		9,605	8.7014 GBP
2 9/13p ordinary		Sale		23,554	8.7221 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		233	8.7499 GBP
2 9/13p ordinary		SWAP		Long		463	8.7241 GBP
2 9/13p ordinary		SWAP		Long		518	8.7372 GBP
2 9/13p ordinary		SWAP		Long		741	8.7304 GBP
2 9/13p ordinary		SWAP		Long		1,476	8.6999 GBP
2 9/13p ordinary		SWAP		Long		1,568	8.6987 GBP
2 9/13p ordinary		SWAP		Long		3,835	8.7214 GBP
2 9/13p ordinary		SWAP		Long		6,460	8.7207 GBP
2 9/13p ordinary		SWAP		Long		7,611	8.6993 GBP
2 9/13p ordinary		SWAP		Long		26,871	8.7233 GBP
2 9/13p ordinary		SWAP		Short		62	8.7429 GBP
2 9/13p ordinary		CFD		Short		221	8.7007 GBP
2 9/13p ordinary		SWAP		Short		258	8.7385 GBP
2 9/13p ordinary		SWAP		Short		2,514	8.7069 GBP
2 9/13p ordinary		CFD		Short		8,799	8.7429 GBP
2 9/13p ordinary		SWAP		Short		15,015	8.7250 GBP
2 9/13p ordinary		SWAP		Short		16,334	8.7116 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:				11 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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