Form 8.3 - Homeserve plc

RNS Number : 1481I

Barclays PLC

12 April 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:

11 April 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:

2,291,896

0.68%

3,264,799

0.97%

(2)

Cash-settled derivatives:

3,064,538

0.91%

1,460,478

0.43%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,356,434

1.59%

4,725,277

1.40%

(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		59	8.6002 GBP
2 9/13p ordinary		Purchase		95	8.6650 GBP
2 9/13p ordinary		Purchase		102	8.5975 GBP
2 9/13p ordinary		Purchase		153	8.6675 GBP
2 9/13p ordinary		Purchase		284	8.6800 GBP
2 9/13p ordinary		Purchase		300	8.5950 GBP
2 9/13p ordinary		Purchase		397	8.6550 GBP
2 9/13p ordinary		Purchase		397	8.6547 GBP
2 9/13p ordinary		Purchase		877	8.6344 GBP
2 9/13p ordinary		Purchase		1,064	8.6632 GBP
2 9/13p ordinary		Purchase		1,087	8.6543 GBP
2 9/13p ordinary		Purchase		1,121	8.6466 GBP
2 9/13p ordinary		Purchase		1,122	8.6166 GBP
2 9/13p ordinary		Purchase		1,210	8.6925 GBP
2 9/13p ordinary		Purchase		1,227	8.6431 GBP
2 9/13p ordinary		Purchase		1,281	8.6348 GBP
2 9/13p ordinary		Purchase		1,690	8.6762 GBP
2 9/13p ordinary		Purchase		1,746	8.6746 GBP
2 9/13p ordinary		Purchase		2,208	8.6451 GBP
2 9/13p ordinary		Purchase		2,352	8.6394 GBP
2 9/13p ordinary		Purchase		2,750	8.6000 GBP
2 9/13p ordinary		Purchase		3,857	8.6523 GBP
2 9/13p ordinary		Purchase		4,132	8.6653 GBP
2 9/13p ordinary		Purchase		4,414	8.5998 GBP
2 9/13p ordinary		Purchase		11,000	8.6529 GBP
2 9/13p ordinary		Purchase		13,950	8.6458 GBP
2 9/13p ordinary		Purchase		20,462	8.7000 GBP
2 9/13p ordinary		Purchase		27,681	8.6425 GBP
2 9/13p ordinary		Purchase		29,620	8.6942 GBP
2 9/13p ordinary		Sale		51	8.6400 GBP
2 9/13p ordinary		Sale		222	8.6350 GBP
2 9/13p ordinary		Sale		227	8.6500 GBP
2 9/13p ordinary		Sale		235	8.6200 GBP
2 9/13p ordinary		Sale		250	8.6925 GBP
2 9/13p ordinary		Sale		263	8.6300 GBP
2 9/13p ordinary		Sale		267	8.6750 GBP
2 9/13p ordinary		Sale		269	8.6465 GBP
2 9/13p ordinary		Sale		397	8.6550 GBP
2 9/13p ordinary		Sale		460	8.6229 GBP
2 9/13p ordinary		Sale		1,122	8.6175 GBP
2 9/13p ordinary		Sale		1,205	8.6999 GBP
2 9/13p ordinary		Sale		1,440	8.7000 GBP
2 9/13p ordinary		Sale		1,727	8.6492 GBP
2 9/13p ordinary		Sale		3,132	8.6526 GBP
2 9/13p ordinary		Sale		7,566	8.6057 GBP
2 9/13p ordinary		Sale		7,642	8.7043 GBP
2 9/13p ordinary		Sale		9,228	8.6362 GBP
2 9/13p ordinary		Sale		9,525	8.6692 GBP
2 9/13p ordinary		Sale		10,052	8.6776 GBP
2 9/13p ordinary		Sale		22,256	8.6805 GBP
2 9/13p ordinary		Sale		27,563	8.6410 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		CFD		Long		255	8.6992 GBP
2 9/13p ordinary		SWAP		Long		334	8.6153 GBP
2 9/13p ordinary		SWAP		Long		723	8.6320 GBP
2 9/13p ordinary		SWAP		Long		1,205	8.6999 GBP
2 9/13p ordinary		SWAP		Long		5,463	8.6448 GBP
2 9/13p ordinary		SWAP		Long		8,952	8.6447 GBP
2 9/13p ordinary		SWAP		Long		24,196	8.6385 GBP
2 9/13p ordinary		SWAP		Short		59	8.6000 GBP
2 9/13p ordinary		SWAP		Short		204	8.6250 GBP
2 9/13p ordinary		SWAP		Short		389	8.6571 GBP
2 9/13p ordinary		SWAP		Short		614	8.7000 GBP
2 9/13p ordinary		CFD		Short		5,996	8.6376 GBP
2 9/13p ordinary		SWAP		Short		11,000	8.6529 GBP
2 9/13p ordinary		SWAP		Short		11,694	8.6372 GBP
2 9/13p ordinary		SWAP		Short		12,425	8.6474 GBP
2 9/13p ordinary		SWAP		Short		15,987	8.6463 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:				12 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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