FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
HOMESERVE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
18 May 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
2 9/13p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
10,467,397 |
3.11% |
4,386,343 |
1.30% |
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(2) |
Cash-settled derivatives: |
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4,160,887 |
1.24% |
9,667,330 |
2.87% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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14,628,284 |
4.35% |
14,053,673 |
4.18% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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2 9/13p ordinary |
Purchase |
93 |
10.5350 GBP |
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2 9/13p ordinary |
Purchase |
148 |
10.4807 GBP |
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2 9/13p ordinary |
Purchase |
171 |
10.5450 GBP |
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2 9/13p ordinary |
Purchase |
196 |
10.5184 GBP |
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2 9/13p ordinary |
Purchase |
217 |
10.4900 GBP |
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2 9/13p ordinary |
Purchase |
217 |
10.5600 GBP |
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2 9/13p ordinary |
Purchase |
221 |
10.5400 GBP |
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2 9/13p ordinary |
Purchase |
462 |
10.5530 GBP |
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2 9/13p ordinary |
Purchase |
501 |
10.6295 GBP |
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2 9/13p ordinary |
Purchase |
524 |
10.4513 GBP |
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2 9/13p ordinary |
Purchase |
763 |
10.3853 GBP |
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2 9/13p ordinary |
Purchase |
774 |
10.5492 GBP |
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2 9/13p ordinary |
Purchase |
1,251 |
10.5000 GBP |
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2 9/13p ordinary |
Purchase |
2,000 |
10.4951 GBP |
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2 9/13p ordinary |
Purchase |
2,126 |
10.5495 GBP |
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2 9/13p ordinary |
Purchase |
2,223 |
10.5294 GBP |
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2 9/13p ordinary |
Purchase |
2,801 |
10.5455 GBP |
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2 9/13p ordinary |
Purchase |
5,101 |
10.5852 GBP |
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2 9/13p ordinary |
Purchase |
5,195 |
10.5109 GBP |
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2 9/13p ordinary |
Purchase |
6,504 |
10.5858 GBP |
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2 9/13p ordinary |
Purchase |
12,768 |
10.5838 GBP |
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2 9/13p ordinary |
Purchase |
20,504 |
10.5062 GBP |
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2 9/13p ordinary |
Purchase |
27,732 |
10.5112 GBP |
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2 9/13p ordinary |
Purchase |
29,681 |
10.5102 GBP |
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2 9/13p ordinary |
Purchase |
44,526 |
10.5124 GBP |
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2 9/13p ordinary |
Purchase |
58,960 |
10.5643 GBP |
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2 9/13p ordinary |
Purchase |
94,157 |
10.5300 GBP |
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2 9/13p ordinary |
Purchase |
107,308 |
10.5149 GBP |
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2 9/13p ordinary |
Purchase |
236,735 |
10.5726 GBP |
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2 9/13p ordinary |
Purchase |
1,939,924 |
10.5435 GBP |
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2 9/13p ordinary |
Sale |
1 |
10.5900 GBP |
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2 9/13p ordinary |
Sale |
7 |
10.4622 GBP |
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2 9/13p ordinary |
Sale |
47 |
10.5389 GBP |
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2 9/13p ordinary |
Sale |
52 |
10.5489 GBP |
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2 9/13p ordinary |
Sale |
217 |
10.4300 GBP |
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2 9/13p ordinary |
Sale |
243 |
10.5600 GBP |
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2 9/13p ordinary |
Sale |
410 |
10.5528 GBP |
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2 9/13p ordinary |
Sale |
689 |
10.4996 GBP |
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2 9/13p ordinary |
Sale |
761 |
10.5959 GBP |
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2 9/13p ordinary |
Sale |
888 |
10.5454 GBP |
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2 9/13p ordinary |
Sale |
889 |
10.5000 GBP |
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2 9/13p ordinary |
Sale |
917 |
10.5321 GBP |
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2 9/13p ordinary |
Sale |
919 |
10.4450 GBP |
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2 9/13p ordinary |
Sale |
994 |
10.5057 GBP |
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2 9/13p ordinary |
Sale |
1,129 |
10.5084 GBP |
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2 9/13p ordinary |
Sale |
1,194 |
10.5312 GBP |
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2 9/13p ordinary |
Sale |
1,289 |
10.5063 GBP |
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2 9/13p ordinary |
Sale |
1,305 |
10.5337 GBP |
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2 9/13p ordinary |
Sale |
1,339 |
10.4503 GBP |
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2 9/13p ordinary |
Sale |
1,957 |
10.5348 GBP |
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2 9/13p ordinary |
Sale |
2,801 |
10.5297 GBP |
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2 9/13p ordinary |
Sale |
2,845 |
10.5688 GBP |
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2 9/13p ordinary |
Sale |
3,097 |
10.5556 GBP |
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2 9/13p ordinary |
Sale |
3,385 |
10.5685 GBP |
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2 9/13p ordinary |
Sale |
4,482 |
10.5639 GBP |
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2 9/13p ordinary |
Sale |
4,714 |
10.5363 GBP |
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2 9/13p ordinary |
Sale |
5,000 |
10.5784 GBP |
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2 9/13p ordinary |
Sale |
7,348 |
10.5460 GBP |
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2 9/13p ordinary |
Sale |
8,432 |
10.5300 GBP |
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2 9/13p ordinary |
Sale |
17,408 |
10.5376 GBP |
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2 9/13p ordinary |
Sale |
29,334 |
10.5443 GBP |
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2 9/13p ordinary |
Sale |
35,645 |
10.5567 GBP |
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2 9/13p ordinary |
Sale |
119,358 |
10.5626 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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2 9/13p ordinary |
SWAP |
Long |
1 |
10.5889 GBP |
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2 9/13p ordinary |
SWAP |
Long |
7 |
10.4622 GBP |
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2 9/13p ordinary |
SWAP |
Long |
12 |
10.5291 GBP |
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2 9/13p ordinary |
SWAP |
Long |
15 |
10.4672 GBP |
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2 9/13p ordinary |
SWAP |
Long |
24 |
10.4658 GBP |
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2 9/13p ordinary |
SWAP |
Long |
30 |
10.4632 GBP |
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2 9/13p ordinary |
SWAP |
Long |
47 |
10.5389 GBP |
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2 9/13p ordinary |
SWAP |
Long |
51 |
10.5517 GBP |
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2 9/13p ordinary |
SWAP |
Long |
52 |
10.5489 GBP |
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2 9/13p ordinary |
SWAP |
Long |
56 |
10.5600 GBP |
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2 9/13p ordinary |
SWAP |
Long |
57 |
10.5000 GBP |
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2 9/13p ordinary |
SWAP |
Long |
76 |
10.5813 GBP |
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2 9/13p ordinary |
SWAP |
Long |
80 |
10.5563 GBP |
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2 9/13p ordinary |
SWAP |
Long |
87 |
10.5693 GBP |
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2 9/13p ordinary |
SWAP |
Long |
109 |
10.5806 GBP |
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2 9/13p ordinary |
SWAP |
Long |
146 |
10.5515 GBP |
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2 9/13p ordinary |
SWAP |
Long |
163 |
10.4524 GBP |
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2 9/13p ordinary |
SWAP |
Long |
172 |
10.5694 GBP |
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2 9/13p ordinary |
SWAP |
Long |
188 |
10.5251 GBP |
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2 9/13p ordinary |
SWAP |
Long |
190 |
10.5530 GBP |
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2 9/13p ordinary |
SWAP |
Long |
190 |
10.5567 GBP |
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2 9/13p ordinary |
SWAP |
Long |
199 |
10.5597 GBP |
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2 9/13p ordinary |
SWAP |
Long |
211 |
10.5653 GBP |
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2 9/13p ordinary |
SWAP |
Long |
305 |
10.4859 GBP |
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2 9/13p ordinary |
SWAP |
Long |
329 |
10.5527 GBP |
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2 9/13p ordinary |
SWAP |
Long |
360 |
10.4645 GBP |
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2 9/13p ordinary |
SWAP |
Long |
410 |
10.5528 GBP |
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2 9/13p ordinary |
SWAP |
Long |
516 |
10.5499 GBP |
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2 9/13p ordinary |
SWAP |
Long |
588 |
10.5507 GBP |
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2 9/13p ordinary |
SWAP |
Long |
689 |
10.4996 GBP |
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2 9/13p ordinary |
SWAP |
Long |
715 |
10.5508 GBP |
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2 9/13p ordinary |
SWAP |
Long |
761 |
10.5959 GBP |
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2 9/13p ordinary |
SWAP |
Long |
865 |
10.5189 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,019 |
10.5190 GBP |
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2 9/13p ordinary |
CFD |
Long |
1,142 |
10.4285 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,305 |
10.5337 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,339 |
10.4503 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,349 |
10.5598 GBP |
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2 9/13p ordinary |
SWAP |
Long |
2,204 |
10.5692 GBP |
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2 9/13p ordinary |
SWAP |
Long |
2,801 |
10.5297 GBP |
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2 9/13p ordinary |
SWAP |
Long |
3,672 |
10.5654 GBP |
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2 9/13p ordinary |
SWAP |
Long |
5,000 |
10.5479 GBP |
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2 9/13p ordinary |
SWAP |
Long |
5,000 |
10.5784 GBP |
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2 9/13p ordinary |
SWAP |
Long |
5,813 |
10.5300 GBP |
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2 9/13p ordinary |
SWAP |
Long |
5,928 |
10.5241 GBP |
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2 9/13p ordinary |
SWAP |
Long |
9,080 |
10.5496 GBP |
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2 9/13p ordinary |
SWAP |
Long |
18,619 |
10.5509 GBP |
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2 9/13p ordinary |
SWAP |
Long |
43,893 |
10.5792 GBP |
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2 9/13p ordinary |
SWAP |
Long |
54,867 |
10.5757 GBP |
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2 9/13p ordinary |
SWAP |
Long |
72,888 |
10.5358 GBP |
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2 9/13p ordinary |
SWAP |
Short |
100 |
10.6600 GBP |
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2 9/13p ordinary |
SWAP |
Short |
196 |
10.5184 GBP |
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2 9/13p ordinary |
SWAP |
Short |
763 |
10.3853 GBP |
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2 9/13p ordinary |
SWAP |
Short |
2,000 |
10.4951 GBP |
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2 9/13p ordinary |
SWAP |
Short |
2,126 |
10.5496 GBP |
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2 9/13p ordinary |
CFD |
Short |
3,869 |
10.5481 GBP |
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2 9/13p ordinary |
SWAP |
Short |
9,686 |
10.5575 GBP |
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2 9/13p ordinary |
SWAP |
Short |
29,459 |
10.5624 GBP |
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2 9/13p ordinary |
SWAP |
Short |
35,043 |
10.5793 GBP |
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2 9/13p ordinary |
SWAP |
Short |
40,436 |
10.5806 GBP |
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2 9/13p ordinary |
SWAP |
Short |
107,490 |
10.5300 GBP |
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2 9/13p ordinary |
SWAP |
Short |
188,359 |
10.5743 GBP |
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2 9/13p ordinary |
SWAP |
Short |
227,000 |
10.5130 GBP |
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2 9/13p ordinary |
SWAP |
Short |
1,939,924 |
10.5435 GBP |
(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
19 May 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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