Form 8.3 - HomeServe plc

RNS Number : 8019L

Barclays PLC

17 May 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:

16 May 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:

6,204,196

1.84%

3,574,256

1.06%

(2)

Cash-settled derivatives:

3,326,592

0.99%

5,377,397

1.60%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,530,788

2.83%

8,951,653

2.66%

(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		13		10.4600 GBP
2 9/13p ordinary		Purchase		42		10.5000 GBP
2 9/13p ordinary		Purchase		239		10.4850 GBP
2 9/13p ordinary		Purchase		253		10.4900 GBP
2 9/13p ordinary		Purchase		268		10.4650 GBP
2 9/13p ordinary		Purchase		277		10.5200 GBP
2 9/13p ordinary		Purchase		403		10.4994 GBP
2 9/13p ordinary		Purchase		436		10.5248 GBP
2 9/13p ordinary		Purchase		448		10.4996 GBP
2 9/13p ordinary		Purchase		483		10.5073 GBP
2 9/13p ordinary		Purchase		627		10.5400 GBP
2 9/13p ordinary		Purchase		694		10.5136 GBP
2 9/13p ordinary		Purchase		948		10.5121 GBP
2 9/13p ordinary		Purchase		1,293		10.5241 GBP
2 9/13p ordinary		Purchase		1,740		10.5018 GBP
2 9/13p ordinary		Purchase		1,979		10.5433 GBP
2 9/13p ordinary		Purchase		2,368		10.4906 GBP
2 9/13p ordinary		Purchase		2,690		10.5144 GBP
2 9/13p ordinary		Purchase		3,399		10.5167 GBP
2 9/13p ordinary		Purchase		3,435		10.5003 GBP
2 9/13p ordinary		Purchase		3,660		10.5060 GBP
2 9/13p ordinary		Purchase		5,229		10.5093 GBP
2 9/13p ordinary		Purchase		7,021		10.5262 GBP
2 9/13p ordinary		Purchase		11,023		10.5091 GBP
2 9/13p ordinary		Purchase		20,459		10.5089 GBP
2 9/13p ordinary		Purchase		26,000		10.5174 GBP
2 9/13p ordinary		Purchase		30,699		10.4700 GBP
2 9/13p ordinary		Purchase		31,513		10.5005 GBP
2 9/13p ordinary		Purchase		31,889		10.4801 GBP
2 9/13p ordinary		Purchase		49,361		10.4981 GBP
2 9/13p ordinary		Purchase		102,974		10.5164 GBP
2 9/13p ordinary		Purchase		129,020		10.4911 GBP
2 9/13p ordinary		Purchase		155,000		10.5353 GBP
2 9/13p ordinary		Sale		42		10.4792 GBP
2 9/13p ordinary		Sale		72		10.5493 GBP
2 9/13p ordinary		Sale		199		10.5150 GBP
2 9/13p ordinary		Sale		287		10.5558 GBP
2 9/13p ordinary		Sale		288		10.5180 GBP
2 9/13p ordinary		Sale		316		10.5266 GBP
2 9/13p ordinary		Sale		404		10.4833 GBP
2 9/13p ordinary		Sale		466		10.4953 GBP
2 9/13p ordinary		Sale		527		10.4943 GBP
2 9/13p ordinary		Sale		970		10.5417 GBP
2 9/13p ordinary		Sale		1,039		10.4947 GBP
2 9/13p ordinary		Sale		1,128		10.5448 GBP
2 9/13p ordinary		Sale		1,889		10.4889 GBP
2 9/13p ordinary		Sale		1,979		10.5433 GBP
2 9/13p ordinary		Sale		2,000		10.5046 GBP
2 9/13p ordinary		Sale		2,517		10.5253 GBP
2 9/13p ordinary		Sale		3,956		10.5073 GBP
2 9/13p ordinary		Sale		4,000		10.5008 GBP
2 9/13p ordinary		Sale		5,191		10.5110 GBP
2 9/13p ordinary		Sale		6,055		10.5003 GBP
2 9/13p ordinary		Sale		7,102		10.5010 GBP
2 9/13p ordinary		Sale		10,000		10.5300 GBP
2 9/13p ordinary		Sale		17,452		10.4705 GBP
2 9/13p ordinary		Sale		17,935		10.5078 GBP
2 9/13p ordinary		Sale		18,693		10.4976 GBP
2 9/13p ordinary		Sale		27,238		10.4959 GBP
2 9/13p ordinary		Sale		30,760		10.5066 GBP
2 9/13p ordinary		Sale		45,806		10.4700 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		19	10.4989 GBP
2 9/13p ordinary		SWAP		Long		19	10.5192 GBP
2 9/13p ordinary		SWAP		Long		42	10.4792 GBP
2 9/13p ordinary		SWAP		Long		71	10.5500 GBP
2 9/13p ordinary		SWAP		Long		130	10.5400 GBP
2 9/13p ordinary		SWAP		Long		158	10.5000 GBP
2 9/13p ordinary		SWAP		Long		199	10.5150 GBP
2 9/13p ordinary		SWAP		Long		287	10.5557 GBP
2 9/13p ordinary		SWAP		Long		297	10.5284 GBP
2 9/13p ordinary		SWAP		Long		406	10.5036 GBP
2 9/13p ordinary		SWAP		Long		970	10.5417 GBP
2 9/13p ordinary		SWAP		Long		1,889	10.4889 GBP
2 9/13p ordinary		SWAP		Long		2,000	10.5046 GBP
2 9/13p ordinary		SWAP		Long		2,498	10.5253 GBP
2 9/13p ordinary		SWAP		Long		3,956	10.5073 GBP
2 9/13p ordinary		SWAP		Long		8,798	10.5015 GBP
2 9/13p ordinary		SWAP		Long		15,250	10.5104 GBP
2 9/13p ordinary		SWAP		Long		27,646	10.4948 GBP
2 9/13p ordinary		SWAP		Long		46,037	10.4700 GBP
2 9/13p ordinary		SWAP		Short		10	10.4800 GBP
2 9/13p ordinary		SWAP		Short		308	10.4705 GBP
2 9/13p ordinary		SWAP		Short		1,850	10.5046 GBP
2 9/13p ordinary		CFD		Short		3,642	10.5282 GBP
2 9/13p ordinary		SWAP		Short		3,942	10.5076 GBP
2 9/13p ordinary		SWAP		Short		11,623	10.4700 GBP
2 9/13p ordinary		SWAP		Short		20,459	10.5089 GBP
2 9/13p ordinary		SWAP		Short		26,000	10.5174 GBP
2 9/13p ordinary		SWAP		Short		28,015	10.4985 GBP
2 9/13p ordinary		SWAP		Short		42,274	10.5060 GBP
2 9/13p ordinary		SWAP		Short		49,361	10.4981 GBP
2 9/13p ordinary		SWAP		Short		68,990	10.4812 GBP
2 9/13p ordinary		SWAP		Short		92,871	10.5214 GBP
2 9/13p ordinary		SWAP		Short		155,000	10.5353 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:				17 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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