Form 8.3 - HomeServe plc

RNS Number : 6932R

Barclays PLC

07 July 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 July 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:				7,257,258		2.16%	4,100,861		1.22%
(2)	Cash-settled derivatives:
					3,666,411		1.09%	4,461,896		1.33%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				0		0.00%	0		0.00%
	TOTAL:				10,923,669		3.24%	8,562,757		2.54%
(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		6	11.6878 GBP
2 9/13p ordinary		Purchase		100	11.6912 GBP
2 9/13p ordinary		Purchase		135	11.6900 GBP
2 9/13p ordinary		Purchase		236	11.6700 GBP
2 9/13p ordinary		Purchase		775	11.6756 GBP
2 9/13p ordinary		Purchase		862	11.6796 GBP
2 9/13p ordinary		Purchase		862	11.6800 GBP
2 9/13p ordinary		Purchase		977	11.6819 GBP
2 9/13p ordinary		Purchase		1,466	11.7095 GBP
2 9/13p ordinary		Purchase		2,094	11.6853 GBP
2 9/13p ordinary		Purchase		2,171	11.6915 GBP
2 9/13p ordinary		Purchase		2,293	11.6969 GBP
2 9/13p ordinary		Purchase		2,423	11.6850 GBP
2 9/13p ordinary		Purchase		4,145	11.6768 GBP
2 9/13p ordinary		Purchase		6,522	11.6869 GBP
2 9/13p ordinary		Purchase		11,494	11.6916 GBP
2 9/13p ordinary		Purchase		19,271	11.6890 GBP
2 9/13p ordinary		Purchase		20,822	11.6844 GBP
2 9/13p ordinary		Purchase		31,461	11.6914 GBP
2 9/13p ordinary		Purchase		50,121	11.6600 GBP
2 9/13p ordinary		Purchase		168,636	11.6703 GBP
2 9/13p ordinary		Sale		236	11.6700 GBP
2 9/13p ordinary		Sale		362	11.6790 GBP
2 9/13p ordinary		Sale		453	11.6845 GBP
2 9/13p ordinary		Sale		604	11.6849 GBP
2 9/13p ordinary		Sale		637	11.6750 GBP
2 9/13p ordinary		Sale		2,950	11.6900 GBP
2 9/13p ordinary		Sale		3,914	11.6600 GBP
2 9/13p ordinary		Sale		7,225	11.6794 GBP
2 9/13p ordinary		Sale		10,920	11.6800 GBP
2 9/13p ordinary		Sale		46,820	11.6605 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		427	11.6689 GBP
2 9/13p ordinary		SWAP		Long		15,266	11.6807 GBP
2 9/13p ordinary		SWAP		Short		1	11.6811 GBP
2 9/13p ordinary		SWAP		Short		2	11.6861 GBP
2 9/13p ordinary		SWAP		Short		8	11.6777 GBP
2 9/13p ordinary		SWAP		Short		9	11.7122 GBP
2 9/13p ordinary		SWAP		Short		15	11.6864 GBP
2 9/13p ordinary		SWAP		Short		36	11.6831 GBP
2 9/13p ordinary		SWAP		Short		46	11.7098 GBP
2 9/13p ordinary		SWAP		Short		47	11.6872 GBP
2 9/13p ordinary		SWAP		Short		55	11.7102 GBP
2 9/13p ordinary		SWAP		Short		56	11.6779 GBP
2 9/13p ordinary		SWAP		Short		64	11.6848 GBP
2 9/13p ordinary		SWAP		Short		243	11.6827 GBP
2 9/13p ordinary		SWAP		Short		324	11.6870 GBP
2 9/13p ordinary		SWAP		Short		504	11.6912 GBP
2 9/13p ordinary		SWAP		Short		614	11.7094 GBP
2 9/13p ordinary		SWAP		Short		742	11.7095 GBP
2 9/13p ordinary		SWAP		Short		775	11.6756 GBP
2 9/13p ordinary		SWAP		Short		956	11.6795 GBP
2 9/13p ordinary		CFD		Short		977	11.6819 GBP
2 9/13p ordinary		SWAP		Short		1,034	11.6778 GBP
2 9/13p ordinary		SWAP		Short		1,049	11.6918 GBP
2 9/13p ordinary		SWAP		Short		1,736	11.6858 GBP
2 9/13p ordinary		SWAP		Short		2,171	11.6915 GBP
2 9/13p ordinary		CFD		Short		2,348	11.7215 GBP
2 9/13p ordinary		SWAP		Short		2,458	11.6868 GBP
2 9/13p ordinary		CFD		Short		3,301	11.6600 GBP
2 9/13p ordinary		SWAP		Short		3,693	11.6869 GBP
2 9/13p ordinary		SWAP		Short		6,352	11.6924 GBP
2 9/13p ordinary		SWAP		Short		10,302	11.6844 GBP
2 9/13p ordinary		SWAP		Short		10,520	11.6843 GBP
2 9/13p ordinary		SWAP		Short		12,610	11.6818 GBP
2 9/13p ordinary		SWAP		Short		23,659	11.6911 GBP
2 9/13p ordinary		SWAP		Short		30,947	11.6839 GBP
2 9/13p ordinary		CFD		Short		31,410	11.6929 GBP
2 9/13p ordinary		SWAP		Short		32,767	11.6702 GBP
2 9/13p ordinary		SWAP		Short		93,079	11.6632 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 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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