Form 8.3 - HomeServe plc

RNS Number : 4530U

Barclays PLC

01 August 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:				29 Jul 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:			11,236,688	3.34%	4,462,887	1.33%
(2)	Cash-settled derivatives:
	and/or controlled:			3,982,623	1.18%	8,706,297	2.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,219,311	4.52%	13,169,184	3.91%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
2 9/13p ordinary		Purchase		43		11.7800  GBP
2 9/13p ordinary		Purchase		668		11.7496  GBP
2 9/13p ordinary		Purchase		668		11.7500  GBP
2 9/13p ordinary		Purchase		968		11.7719  GBP
2 9/13p ordinary		Purchase		2,013		11.7712  GBP
2 9/13p ordinary		Purchase		3,739		11.7722  GBP
2 9/13p ordinary		Purchase		3,872		11.7600  GBP
2 9/13p ordinary		Purchase		10,489		11.7782  GBP
2 9/13p ordinary		Purchase		16,812		11.7744  GBP
2 9/13p ordinary		Purchase		17,409		11.7683  GBP
2 9/13p ordinary		Purchase		20,330		11.7700  GBP
2 9/13p ordinary		Purchase		22,000		11.7709  GBP
2 9/13p ordinary		Purchase		92,818		11.7705  GBP
2 9/13p ordinary		Purchase		189,209		11.7667  GBP
2 9/13p ordinary		Sale		337		11.7650  GBP
2 9/13p ordinary		Sale		474		11.7529  GBP
2 9/13p ordinary		Sale		533		11.7702  GBP
2 9/13p ordinary		Sale		811		11.7519  GBP
2 9/13p ordinary		Sale		2,240		11.7616  GBP
2 9/13p ordinary		Sale		3,224		11.7654  GBP
2 9/13p ordinary		Sale		3,614		11.7500  GBP
2 9/13p ordinary		Sale		4,540		11.7597  GBP
2 9/13p ordinary		Sale		5,117		11.7635  GBP
2 9/13p ordinary		Sale		5,445		11.7600  GBP
2 9/13p ordinary		Sale		8,078		11.7638  GBP
2 9/13p ordinary		Sale		8,399		11.7703  GBP
2 9/13p ordinary		Sale		9,868		11.7637  GBP
2 9/13p ordinary		Sale		9,965		11.7591  GBP
2 9/13p ordinary		Sale		10,288		11.7705  GBP
2 9/13p ordinary		Sale		13,704		11.7644  GBP
2 9/13p ordinary		Sale		28,472		11.7700  GBP
2 9/13p ordinary		Sale		95,290		11.7694  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		36	11.7700  GBP
2 9/13p ordinary		SWAP		Long		4,989	11.7527  GBP
2 9/13p ordinary		CFD		Short		968	11.7719  GBP
2 9/13p ordinary		SWAP		Short		2,000	11.7749  GBP
2 9/13p ordinary		CFD		Short		2,506	11.7700  GBP
2 9/13p ordinary		SWAP		Short		5,806	11.7672  GBP
2 9/13p ordinary		SWAP		Short		14,924	11.7700  GBP
2 9/13p ordinary		SWAP		Short		19,655	11.7770  GBP
2 9/13p ordinary		SWAP		Short		20,000	11.7705  GBP
2 9/13p ordinary		CFD		Short		23,592	11.7730  GBP
2 9/13p ordinary		SWAP		Short		61,894	11.7710  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 exempt principal trader 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:				01 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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