Form 8.3 - HomeServe plc

RNS Number : 8788R

Barclays PLC

08 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:							07 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:				7,293,313		2.17%	3,960,398		1.18%
(2)	Cash-settled derivatives:
					3,500,955		1.04%	4,470,047		1.33%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				0		0.00%	0		0.00%
	TOTAL:				10,794,268		3.21%	8,430,445		2.50%
(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		8		11.7174 GBP
2 9/13p ordinary		Purchase		782		11.7037 GBP
2 9/13p ordinary		Purchase		905		11.7125 GBP
2 9/13p ordinary		Purchase		1,246		11.6919 GBP
2 9/13p ordinary		Purchase		3,685		11.7056 GBP
2 9/13p ordinary		Purchase		4,000		11.7208 GBP
2 9/13p ordinary		Purchase		4,942		11.6900 GBP
2 9/13p ordinary		Purchase		5,067		11.6898 GBP
2 9/13p ordinary		Purchase		8,703		11.7071 GBP
2 9/13p ordinary		Purchase		19,846		11.7116 GBP
2 9/13p ordinary		Purchase		32,012		11.7002 GBP
2 9/13p ordinary		Purchase		148,339		11.7020 GBP
2 9/13p ordinary		Purchase		198,582		11.7000 GBP
2 9/13p ordinary		Sale		14		11.7047 GBP
2 9/13p ordinary		Sale		200		11.6949 GBP
2 9/13p ordinary		Sale		682		11.7100 GBP
2 9/13p ordinary		Sale		2,518		11.6998 GBP
2 9/13p ordinary		Sale		5,188		11.6900 GBP
2 9/13p ordinary		Sale		11,452		11.6997 GBP
2 9/13p ordinary		Sale		16,500		11.7000 GBP
2 9/13p ordinary		Sale		65,045		11.7005 GBP
2 9/13p ordinary		Sale		150,000		11.7117 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		200	11.6948 GBP
2 9/13p ordinary		SWAP		Long		490	11.7100 GBP
2 9/13p ordinary		SWAP		Long		15,464	11.6993 GBP
2 9/13p ordinary		CFD		Short		1,497	11.7000 GBP
2 9/13p ordinary		SWAP		Short		4,000	11.7208 GBP
2 9/13p ordinary		CFD		Short		5,410	11.6946 GBP
2 9/13p ordinary		CFD		Short		10,828	11.7019 GBP
2 9/13p ordinary		SWAP		Short		13,666	11.7052 GBP
2 9/13p ordinary		SWAP		Short		23,545	11.7067 GBP
2 9/13p ordinary		SWAP		Short		42,101	11.7103 GBP
2 9/13p ordinary		SWAP		Short		83,489	11.6996 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:				8 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETBBGDRCBGDGDI