Form 8.3 - Homeserve plc

RNS Number : 2887I

Barclays PLC

13 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:				12 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:		2,265,688	0.67%	3,485,384	1.04%
(2)	Cash-settled derivatives:
			3,295,039	0.98%	1,445,077	0.43%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		5,560,727	1.65%	4,930,461	1.47%

(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		60	8.7500 GBP
2 9/13p ordinary		Purchase		100	8.7101 GBP
2 9/13p ordinary		Purchase		152	8.7300 GBP
2 9/13p ordinary		Purchase		252	8.7941 GBP
2 9/13p ordinary		Purchase		448	8.6365 GBP
2 9/13p ordinary		Purchase		547	8.6500 GBP
2 9/13p ordinary		Purchase		602	8.7148 GBP
2 9/13p ordinary		Purchase		836	8.6961 GBP
2 9/13p ordinary		Purchase		1,717	8.7504 GBP
2 9/13p ordinary		Purchase		2,905	8.6683 GBP
2 9/13p ordinary		Purchase		2,981	8.5977 GBP
2 9/13p ordinary		Purchase		3,314	8.5985 GBP
2 9/13p ordinary		Purchase		4,000	8.6153 GBP
2 9/13p ordinary		Purchase		4,982	8.6003 GBP
2 9/13p ordinary		Purchase		6,140	8.5979 GBP
2 9/13p ordinary		Purchase		9,794	8.6658 GBP
2 9/13p ordinary		Purchase		11,000	8.7277 GBP
2 9/13p ordinary		Purchase		11,868	8.5993 GBP
2 9/13p ordinary		Purchase		16,401	8.6000 GBP
2 9/13p ordinary		Purchase		47,159	8.7293 GBP
2 9/13p ordinary		Sale		5	8.7400 GBP
2 9/13p ordinary		Sale		25	8.7600 GBP
2 9/13p ordinary		Sale		57	8.7191 GBP
2 9/13p ordinary		Sale		122	8.7398 GBP
2 9/13p ordinary		Sale		131	8.7550 GBP
2 9/13p ordinary		Sale		246	8.6150 GBP
2 9/13p ordinary		Sale		260	8.7050 GBP
2 9/13p ordinary		Sale		341	8.6371 GBP
2 9/13p ordinary		Sale		487	8.6942 GBP
2 9/13p ordinary		Sale		490	8.7193 GBP
2 9/13p ordinary		Sale		546	8.7504 GBP
2 9/13p ordinary		Sale		564	8.7266 GBP
2 9/13p ordinary		Sale		979	8.6962 GBP
2 9/13p ordinary		Sale		1,302	8.7740 GBP
2 9/13p ordinary		Sale		1,382	8.6216 GBP
2 9/13p ordinary		Sale		1,416	8.6271 GBP
2 9/13p ordinary		Sale		2,329	8.6170 GBP
2 9/13p ordinary		Sale		2,724	8.6592 GBP
2 9/13p ordinary		Sale		6,372	8.6482 GBP
2 9/13p ordinary		Sale		6,745	8.6101 GBP
2 9/13p ordinary		Sale		11,112	8.6665 GBP
2 9/13p ordinary		Sale		12,363	8.6004 GBP
2 9/13p ordinary		Sale		26,000	8.6047 GBP
2 9/13p ordinary		Sale		30,339	8.6846 GBP
2 9/13p ordinary		Sale		265,714	8.6000 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		329	8.6828 GBP
2 9/13p ordinary		SWAP		Long		837	8.6691 GBP
2 9/13p ordinary		SWAP		Long		973	8.8049 GBP
2 9/13p ordinary		SWAP		Long		1,926	8.6950 GBP
2 9/13p ordinary		SWAP		Long		4,318	8.6838 GBP
2 9/13p ordinary		SWAP		Long		6,274	8.5995 GBP
2 9/13p ordinary		SWAP		Long		7,013	8.6837 GBP
2 9/13p ordinary		CFD		Long		11,329	8.6213 GBP
2 9/13p ordinary		SWAP		Long		14,819	8.6493 GBP
2 9/13p ordinary		SWAP		Long		15,432	8.7114 GBP
2 9/13p ordinary		SWAP		Long		264,742	8.6000 GBP
2 9/13p ordinary		SWAP		Short		100	8.7100 GBP
2 9/13p ordinary		SWAP		Short		100	8.7499 GBP
2 9/13p ordinary		SWAP		Short		152	8.7300 GBP
2 9/13p ordinary		SWAP		Short		210	8.6889 GBP
2 9/13p ordinary		SWAP		Short		462	8.6000 GBP
2 9/13p ordinary		SWAP		Short		704	8.7305 GBP
2 9/13p ordinary		CFD		Short		944	8.6007 GBP
2 9/13p ordinary		SWAP		Short		3,521	8.6600 GBP
2 9/13p ordinary		CFD		Short		3,576	8.7458 GBP
2 9/13p ordinary		SWAP		Short		4,000	8.6153 GBP
2 9/13p ordinary		SWAP		Short		4,982	8.6003 GBP
2 9/13p ordinary		SWAP		Short		5,390	8.6284 GBP
2 9/13p ordinary		SWAP		Short		11,000	8.7277 GBP
2 9/13p ordinary		SWAP		Short		46,949	8.7295 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:				13 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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