Form 8.3 - Homeserve plc

RNS Number : 4376I

Barclays PLC

14 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:

13 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:

2,348,659

0.70%

3,570,099

1.06%

(2)

Cash-settled derivatives:

3,336,963

0.99%

1,469,491

0.44%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,685,622

1.69%

5,039,590

1.50%

(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		80	8.5963 GBP
2 9/13p ordinary		Purchase		106	8.6050 GBP
2 9/13p ordinary		Purchase		238	8.5925 GBP
2 9/13p ordinary		Purchase		262	8.6075 GBP
2 9/13p ordinary		Purchase		284	8.6240 GBP
2 9/13p ordinary		Purchase		354	8.6220 GBP
2 9/13p ordinary		Purchase		371	8.6100 GBP
2 9/13p ordinary		Purchase		420	8.6381 GBP
2 9/13p ordinary		Purchase		450	8.6402 GBP
2 9/13p ordinary		Purchase		482	8.5800 GBP
2 9/13p ordinary		Purchase		546	8.5875 GBP
2 9/13p ordinary		Purchase		612	8.6074 GBP
2 9/13p ordinary		Purchase		752	8.5960 GBP
2 9/13p ordinary		Purchase		909	8.6700 GBP
2 9/13p ordinary		Purchase		1,099	8.5991 GBP
2 9/13p ordinary		Purchase		1,355	8.6222 GBP
2 9/13p ordinary		Purchase		1,644	8.5926 GBP
2 9/13p ordinary		Purchase		1,999	8.6140 GBP
2 9/13p ordinary		Purchase		2,331	8.6264 GBP
2 9/13p ordinary		Purchase		2,715	8.5990 GBP
2 9/13p ordinary		Purchase		3,000	8.6111 GBP
2 9/13p ordinary		Purchase		3,228	8.6026 GBP
2 9/13p ordinary		Purchase		3,390	8.6000 GBP
2 9/13p ordinary		Purchase		3,663	8.6071 GBP
2 9/13p ordinary		Purchase		3,766	8.6227 GBP
2 9/13p ordinary		Purchase		3,839	8.5996 GBP
2 9/13p ordinary		Purchase		4,000	8.6007 GBP
2 9/13p ordinary		Purchase		4,244	8.6162 GBP
2 9/13p ordinary		Purchase		5,110	8.5984 GBP
2 9/13p ordinary		Purchase		5,162	8.6011 GBP
2 9/13p ordinary		Purchase		5,926	8.6090 GBP
2 9/13p ordinary		Purchase		9,099	8.6035 GBP
2 9/13p ordinary		Purchase		9,210	8.5998 GBP
2 9/13p ordinary		Purchase		13,288	8.5950 GBP
2 9/13p ordinary		Purchase		13,434	8.5997 GBP
2 9/13p ordinary		Purchase		19,497	8.6150 GBP
2 9/13p ordinary		Purchase		28,865	8.6030 GBP
2 9/13p ordinary		Purchase		32,190	8.6102 GBP
2 9/13p ordinary		Purchase		58,859	8.5985 GBP
2 9/13p ordinary		Sale		173	8.6150 GBP
2 9/13p ordinary		Sale		221	8.6300 GBP
2 9/13p ordinary		Sale		238	8.5925 GBP
2 9/13p ordinary		Sale		262	8.6075 GBP
2 9/13p ordinary		Sale		264	8.5900 GBP
2 9/13p ordinary		Sale		359	8.6082 GBP
2 9/13p ordinary		Sale		376	8.5938 GBP
2 9/13p ordinary		Sale		380	8.6074 GBP
2 9/13p ordinary		Sale		443	8.6125 GBP
2 9/13p ordinary		Sale		449	8.6047 GBP
2 9/13p ordinary		Sale		469	8.6050 GBP
2 9/13p ordinary		Sale		482	8.5800 GBP
2 9/13p ordinary		Sale		491	8.5943 GBP
2 9/13p ordinary		Sale		530	8.6127 GBP
2 9/13p ordinary		Sale		546	8.5875 GBP
2 9/13p ordinary		Sale		562	8.6183 GBP
2 9/13p ordinary		Sale		729	8.6272 GBP
2 9/13p ordinary		Sale		754	8.6015 GBP
2 9/13p ordinary		Sale		777	8.6095 GBP
2 9/13p ordinary		Sale		813	8.6103 GBP
2 9/13p ordinary		Sale		884	8.5991 GBP
2 9/13p ordinary		Sale		931	8.5997 GBP
2 9/13p ordinary		Sale		1,124	8.6327 GBP
2 9/13p ordinary		Sale		2,015	8.6008 GBP
2 9/13p ordinary		Sale		2,058	8.6098 GBP
2 9/13p ordinary		Sale		2,073	8.6000 GBP
2 9/13p ordinary		Sale		2,222	8.6133 GBP
2 9/13p ordinary		Sale		2,362	8.6224 GBP
2 9/13p ordinary		Sale		2,639	8.6085 GBP
2 9/13p ordinary		Sale		4,045	8.6094 GBP
2 9/13p ordinary		Sale		6,081	8.6155 GBP
2 9/13p ordinary		Sale		7,576	8.5954 GBP
2 9/13p ordinary		Sale		12,416	8.6058 GBP
2 9/13p ordinary		Sale		25,000	8.6055 GBP
2 9/13p ordinary		Sale		25,587	8.6011 GBP
2 9/13p ordinary		Sale		53,379	8.5950 GBP
2 9/13p ordinary		Sale		87,790	8.6023 GBP
2 9/13p ordinary		Sale		93,735	8.5960 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		143	8.5937 GBP
2 9/13p ordinary		SWAP		Long		159	8.6118 GBP
2 9/13p ordinary		SWAP		Long		233	8.5938 GBP
2 9/13p ordinary		SWAP		Long		500	8.6092 GBP
2 9/13p ordinary		CFD		Long		616	8.5942 GBP
2 9/13p ordinary		SWAP		Long		1,003	8.6214 GBP
2 9/13p ordinary		CFD		Long		1,806	8.5938 GBP
2 9/13p ordinary		SWAP		Long		1,856	8.5999 GBP
2 9/13p ordinary		SWAP		Long		2,624	8.5984 GBP
2 9/13p ordinary		SWAP		Long		7,014	8.5945 GBP
2 9/13p ordinary		SWAP		Long		7,932	8.6061 GBP
2 9/13p ordinary		SWAP		Long		9,147	8.6138 GBP
2 9/13p ordinary		SWAP		Long		53,379	8.5950 GBP
2 9/13p ordinary		SWAP		Short		66	8.5800 GBP
2 9/13p ordinary		SWAP		Short		69	8.6000 GBP
2 9/13p ordinary		CFD		Short		106	8.6057 GBP
2 9/13p ordinary		SWAP		Short		354	8.6220 GBP
2 9/13p ordinary		SWAP		Short		440	8.6614 GBP
2 9/13p ordinary		SWAP		Short		562	8.6062 GBP
2 9/13p ordinary		SWAP		Short		2,939	8.6100 GBP
2 9/13p ordinary		SWAP		Short		3,000	8.6112 GBP
2 9/13p ordinary		SWAP		Short		4,000	8.6007 GBP
2 9/13p ordinary		SWAP		Short		13,091	8.5972 GBP
2 9/13p ordinary		SWAP		Short		14,338	8.5950 GBP
2 9/13p ordinary		SWAP		Short		29,937	8.6130 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 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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