Form 8.3 - HOMESERVE PLC

RNS Number : 5165O

Barclays PLC

10 June 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:				09 June 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:		6,476,166		1.92%	2,958,446	0.88%
(2)	Cash-settled derivatives:
			2,638,834		0.78%	4,589,466	1.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0		0.00%	0	0.00%
	TOTAL:		9,115,000		2.71%	7,547,912	2.24%
(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		545			11.6600 GBP
	2 9/13p ordinary		Purchase		3,312			11.6550 GBP
	2 9/13p ordinary		Purchase		4,327			11.6823 GBP
	2 9/13p ordinary		Purchase		5,379			11.6904 GBP
	2 9/13p ordinary		Purchase		12,025			11.6496 GBP
	2 9/13p ordinary		Purchase		23,803			11.6750 GBP
	2 9/13p ordinary		Purchase		27,020			11.6903 GBP
	2 9/13p ordinary		Purchase		34,090			11.6500 GBP
	2 9/13p ordinary		Purchase		48,438			11.6636 GBP
	2 9/13p ordinary		Purchase		50,391			11.6681 GBP
	2 9/13p ordinary		Purchase		109,188			11.6778 GBP
	2 9/13p ordinary		Purchase		532,128			11.6700 GBP
	2 9/13p ordinary		Sale		19			11.6600 GBP
	2 9/13p ordinary		Sale		579			11.6730 GBP
	2 9/13p ordinary		Sale		11,289			11.6518 GBP
	2 9/13p ordinary		Sale		12,700			11.6700 GBP
	2 9/13p ordinary		Sale		15,000			11.6514 GBP
	2 9/13p ordinary		Sale		31,238			11.6500 GBP
	2 9/13p ordinary		Sale		48,438			11.6642 GBP
	2 9/13p ordinary		Sale		81,011			11.6558 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			8,970	11.6694 GBP
	2 9/13p ordinary		CFD		Long			13,539	11.6527 GBP
	2 9/13p ordinary		SWAP		Long			74,887	11.6555 GBP
	2 9/13p ordinary		SWAP		Short			386	11.6500 GBP
	2 9/13p ordinary		CFD		Short			948	11.6510 GBP
	2 9/13p ordinary		SWAP		Short			6,045	11.6659 GBP
	2 9/13p ordinary		CFD		Short			8,128	11.6915 GBP
	2 9/13p ordinary		SWAP		Short			14,394	11.6680 GBP
	2 9/13p ordinary		SWAP		Short			18,516	11.6845 GBP
	2 9/13p ordinary		SWAP		Short			25,070	11.6818 GBP
	2 9/13p ordinary		SWAP		Short			27,020	11.6903 GBP
	2 9/13p ordinary		SWAP		Short			30,198	11.6690 GBP
	2 9/13p ordinary		SWAP		Short			40,654	11.6814 GBP
	2 9/13p ordinary		SWAP		Short			48,749	11.6691 GBP
	2 9/13p ordinary		SWAP		Short			530,381	11.6700 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:				10 Jun 2022
	Contact name:				Large Holdings Regulatory Operations
	Telephone number:				020 3134 7213

 

END

 

 

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