Form 8.3 - HomeServe plc

RNS Number : 9623L

Barclays PLC

18 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:

17 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:

7,040,395

2.09%

3,299,368

0.98%

(2)

Cash-settled derivatives:

3,072,571

0.91%

6,230,958

1.85%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,112,966

3.01%

9,530,326

2.83%

(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		26	10.4195 GBP
2 9/13p ordinary		Purchase		93	10.4900 GBP
2 9/13p ordinary		Purchase		200	10.4954 GBP
2 9/13p ordinary		Purchase		231	10.4989 GBP
2 9/13p ordinary		Purchase		400	10.4650 GBP
2 9/13p ordinary		Purchase		400	10.4750 GBP
2 9/13p ordinary		Purchase		453	10.4454 GBP
2 9/13p ordinary		Purchase		465	10.4592 GBP
2 9/13p ordinary		Purchase		476	10.4400 GBP
2 9/13p ordinary		Purchase		492	10.4261 GBP
2 9/13p ordinary		Purchase		686	10.4045 GBP
2 9/13p ordinary		Purchase		767	10.4100 GBP
2 9/13p ordinary		Purchase		1,311	10.4565 GBP
2 9/13p ordinary		Purchase		1,964	10.3986 GBP
2 9/13p ordinary		Purchase		2,860	10.4355 GBP
2 9/13p ordinary		Purchase		3,400	10.4770 GBP
2 9/13p ordinary		Purchase		6,910	10.4259 GBP
2 9/13p ordinary		Purchase		7,535	10.4438 GBP
2 9/13p ordinary		Purchase		10,400	10.4867 GBP
2 9/13p ordinary		Purchase		21,600	10.3726 GBP
2 9/13p ordinary		Purchase		22,000	10.4270 GBP
2 9/13p ordinary		Purchase		22,320	10.3800 GBP
2 9/13p ordinary		Purchase		77,500	10.4104 GBP
2 9/13p ordinary		Purchase		96,209	10.3845 GBP
2 9/13p ordinary		Purchase		100,934	10.4542 GBP
2 9/13p ordinary		Purchase		174,892	10.4289 GBP
2 9/13p ordinary		Purchase		800,000	10.4488 GBP
2 9/13p ordinary		Sale		92	10.4650 GBP
2 9/13p ordinary		Sale		240	10.4300 GBP
2 9/13p ordinary		Sale		500	10.5000 GBP
2 9/13p ordinary		Sale		510	10.4663 GBP
2 9/13p ordinary		Sale		522	10.4699 GBP
2 9/13p ordinary		Sale		544	10.4324 GBP
2 9/13p ordinary		Sale		545	10.4060 GBP
2 9/13p ordinary		Sale		558	10.4654 GBP
2 9/13p ordinary		Sale		561	10.4395 GBP
2 9/13p ordinary		Sale		634	10.3591 GBP
2 9/13p ordinary		Sale		739	10.4695 GBP
2 9/13p ordinary		Sale		863	10.4600 GBP
2 9/13p ordinary		Sale		894	10.5093 GBP
2 9/13p ordinary		Sale		929	10.4145 GBP
2 9/13p ordinary		Sale		1,023	10.4591 GBP
2 9/13p ordinary		Sale		1,082	10.4274 GBP
2 9/13p ordinary		Sale		1,244	10.4100 GBP
2 9/13p ordinary		Sale		1,568	10.4332 GBP
2 9/13p ordinary		Sale		1,601	10.4149 GBP
2 9/13p ordinary		Sale		1,731	10.3977 GBP
2 9/13p ordinary		Sale		1,905	10.4643 GBP
2 9/13p ordinary		Sale		2,000	10.4376 GBP
2 9/13p ordinary		Sale		2,334	10.3836 GBP
2 9/13p ordinary		Sale		3,485	10.4535 GBP
2 9/13p ordinary		Sale		4,100	10.3638 GBP
2 9/13p ordinary		Sale		4,421	10.3819 GBP
2 9/13p ordinary		Sale		13,271	10.4054 GBP
2 9/13p ordinary		Sale		14,313	10.4301 GBP
2 9/13p ordinary		Sale		23,065	10.4405 GBP
2 9/13p ordinary		Sale		24,351	10.4578 GBP
2 9/13p ordinary		Sale		40,163	10.3797 GBP
2 9/13p ordinary		Sale		41,116	10.3800 GBP
2 9/13p ordinary		Sale		52,533	10.3809 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		4	10.4568 GBP
2 9/13p ordinary		SWAP		Long		7	10.4986 GBP
2 9/13p ordinary		SWAP		Long		8	10.5002 GBP
2 9/13p ordinary		SWAP		Long		14	10.4636 GBP
2 9/13p ordinary		SWAP		Long		15	10.4458 GBP
2 9/13p ordinary		SWAP		Long		16	10.4789 GBP
2 9/13p ordinary		SWAP		Long		20	10.5087 GBP
2 9/13p ordinary		SWAP		Long		28	10.4240 GBP
2 9/13p ordinary		SWAP		Long		42	10.4437 GBP
2 9/13p ordinary		SWAP		Long		42	10.4844 GBP
2 9/13p ordinary		SWAP		Long		43	10.4755 GBP
2 9/13p ordinary		SWAP		Long		61	10.4671 GBP
2 9/13p ordinary		SWAP		Long		62	10.4662 GBP
2 9/13p ordinary		SWAP		Long		64	10.3889 GBP
2 9/13p ordinary		SWAP		Long		83	10.4400 GBP
2 9/13p ordinary		SWAP		Long		86	10.4699 GBP
2 9/13p ordinary		SWAP		Long		87	10.4456 GBP
2 9/13p ordinary		SWAP		Long		109	10.5090 GBP
2 9/13p ordinary		SWAP		Long		177	10.4756 GBP
2 9/13p ordinary		SWAP		Long		187	10.4149 GBP
2 9/13p ordinary		SWAP		Long		190	10.4037 GBP
2 9/13p ordinary		SWAP		Long		261	10.4999 GBP
2 9/13p ordinary		SWAP		Long		285	10.4577 GBP
2 9/13p ordinary		SWAP		Long		298	10.4476 GBP
2 9/13p ordinary		SWAP		Long		358	10.4620 GBP
2 9/13p ordinary		SWAP		Long		367	10.3792 GBP
2 9/13p ordinary		SWAP		Long		409	10.4806 GBP
2 9/13p ordinary		SWAP		Long		444	10.4664 GBP
2 9/13p ordinary		SWAP		Long		452	10.4259 GBP
2 9/13p ordinary		SWAP		Long		533	10.4073 GBP
2 9/13p ordinary		SWAP		Long		558	10.4654 GBP
2 9/13p ordinary		SWAP		Long		561	10.4395 GBP
2 9/13p ordinary		SWAP		Long		637	10.4692 GBP
2 9/13p ordinary		SWAP		Long		765	10.5093 GBP
2 9/13p ordinary		SWAP		Long		933	10.4466 GBP
2 9/13p ordinary		SWAP		Long		1,082	10.4274 GBP
2 9/13p ordinary		SWAP		Long		1,233	10.4763 GBP
2 9/13p ordinary		SWAP		Long		1,386	10.4147 GBP
2 9/13p ordinary		SWAP		Long		1,740	10.4553 GBP
2 9/13p ordinary		SWAP		Long		2,000	10.4376 GBP
2 9/13p ordinary		SWAP		Long		2,152	10.4537 GBP
2 9/13p ordinary		SWAP		Long		2,699	10.4622 GBP
2 9/13p ordinary		SWAP		Long		6,204	10.4340 GBP
2 9/13p ordinary		SWAP		Long		8,956	10.4167 GBP
2 9/13p ordinary		SWAP		Long		10,708	10.4331 GBP
2 9/13p ordinary		SWAP		Long		12,084	10.4556 GBP
2 9/13p ordinary		SWAP		Long		13,271	10.4054 GBP
2 9/13p ordinary		SWAP		Long		21,486	10.4591 GBP
2 9/13p ordinary		SWAP		Long		40,163	10.3797 GBP
2 9/13p ordinary		SWAP		Short		83	10.4400 GBP
2 9/13p ordinary		CFD		Short		200	10.4963 GBP
2 9/13p ordinary		CFD		Short		200	10.4988 GBP
2 9/13p ordinary		CFD		Short		200	10.4990 GBP
2 9/13p ordinary		CFD		Short		200	10.5005 GBP
2 9/13p ordinary		CFD		Short		200	10.5105 GBP
2 9/13p ordinary		CFD		Short		200	10.5309 GBP
2 9/13p ordinary		CFD		Short		200	10.5509 GBP
2 9/13p ordinary		CFD		Short		400	10.4309 GBP
2 9/13p ordinary		SWAP		Short		524	10.4422 GBP
2 9/13p ordinary		CFD		Short		600	10.4409 GBP
2 9/13p ordinary		CFD		Short		600	10.4709 GBP
2 9/13p ordinary		SWAP		Short		1,693	10.3805 GBP
2 9/13p ordinary		CFD		Short		2,000	10.4809 GBP
2 9/13p ordinary		CFD		Short		2,200	10.5109 GBP
2 9/13p ordinary		CFD		Short		3,600	10.4509 GBP
2 9/13p ordinary		CFD		Short		3,600	10.5009 GBP
2 9/13p ordinary		SWAP		Short		3,818	10.4890 GBP
2 9/13p ordinary		CFD		Short		4,600	10.4909 GBP
2 9/13p ordinary		CFD		Short		5,208	10.4412 GBP
2 9/13p ordinary		SWAP		Short		22,000	10.4270 GBP
2 9/13p ordinary		SWAP		Short		33,564	10.3800 GBP
2 9/13p ordinary		SWAP		Short		44,707	10.4273 GBP
2 9/13p ordinary		SWAP		Short		47,751	10.4321 GBP
2 9/13p ordinary		SWAP		Short		77,500	10.4104 GBP
2 9/13p ordinary		SWAP		Short		85,502	10.4628 GBP
2 9/13p ordinary		SWAP		Short		94,377	10.4283 GBP
2 9/13p ordinary		SWAP		Short		800,000	10.4488 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:				18 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETBGGDUCXBDGDI