Form 8.3 - HOMESERVE PLC

RNS Number : 8582O

Barclays PLC

14 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:				13 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:		6,755,371	2.01%	2,991,733	0.89%
(2)	Cash-settled derivatives:
			2,623,760	0.78%	4,768,948	1.42%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		9,379,131	2.79%	7,760,681	2.31%
(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		63		11.6200 GBP
2 9/13p ordinary		Purchase		275		11.6000 GBP
2 9/13p ordinary		Purchase		278		11.6350 GBP
2 9/13p ordinary		Purchase		460		11.6400 GBP
2 9/13p ordinary		Purchase		635		11.6238 GBP
2 9/13p ordinary		Purchase		1,721		11.6292 GBP
2 9/13p ordinary		Purchase		2,287		11.6269 GBP
2 9/13p ordinary		Purchase		2,614		11.6427 GBP
2 9/13p ordinary		Purchase		3,523		11.6300 GBP
2 9/13p ordinary		Purchase		9,905		11.6094 GBP
2 9/13p ordinary		Purchase		17,293		11.6349 GBP
2 9/13p ordinary		Purchase		27,693		11.6298 GBP
2 9/13p ordinary		Purchase		29,608		11.6379 GBP
2 9/13p ordinary		Purchase		79,172		11.6369 GBP
2 9/13p ordinary		Purchase		147,828		11.6100 GBP
2 9/13p ordinary		Sale		100		11.6199 GBP
2 9/13p ordinary		Sale		2,000		11.6300 GBP
2 9/13p ordinary		Sale		4,598		11.6263 GBP
2 9/13p ordinary		Sale		5,222		11.6099 GBP
2 9/13p ordinary		Sale		14,818		11.6266 GBP
2 9/13p ordinary		Sale		40,916		11.6214 GBP
2 9/13p ordinary		Sale		106,677		11.6276 GBP
2 9/13p ordinary		Sale		343,836		11.6100 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		92	11.6209 GBP
2 9/13p ordinary		SWAP		Long		100	11.6198 GBP
2 9/13p ordinary		SWAP		Long		148	11.6290 GBP
2 9/13p ordinary		SWAP		Long		367	11.6208 GBP
2 9/13p ordinary		SWAP		Long		5,222	11.6099 GBP
2 9/13p ordinary		CFD		Long		7,523	11.6211 GBP
2 9/13p ordinary		SWAP		Long		7,762	11.6154 GBP
2 9/13p ordinary		SWAP		Long		38,246	11.6274 GBP
2 9/13p ordinary		SWAP		Long		49,530	11.6203 GBP
2 9/13p ordinary		SWAP		Long		63,341	11.6313 GBP
2 9/13p ordinary		SWAP		Long		313,115	11.6100 GBP
2 9/13p ordinary		SWAP		Short		430	11.6400 GBP
2 9/13p ordinary		CFD		Short		1,228	11.6110 GBP
2 9/13p ordinary		CFD		Short		2,865	11.6515 GBP
2 9/13p ordinary		SWAP		Short		6,306	11.6325 GBP
2 9/13p ordinary		SWAP		Short		26,945	11.6387 GBP
2 9/13p ordinary		SWAP		Short		27,693	11.6298 GBP
2 9/13p ordinary		CFD		Short		36,843	11.6457 GBP
2 9/13p ordinary		SWAP		Short		45,508	11.6361 GBP
2 9/13p ordinary		SWAP		Short		141,118	11.6100 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:				14 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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