Form 8.3 - HomeServe plc

RNS Number : 4830M

Barclays PLC

23 May 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:

20 May 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:

5,354,113

1.59%

5,564,045

1.65%

(2)

Cash-settled derivatives:

5,270,855

1.57%

4,754,692

1.41%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,624,968

3.16%

10,318,737

3.07%

(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		428		11.6050 GBP
2 9/13p ordinary		Purchase		525		11.6150 GBP
2 9/13p ordinary		Purchase		788		11.6500 GBP
2 9/13p ordinary		Purchase		1,106		11.6200 GBP
2 9/13p ordinary		Purchase		1,154		11.6160 GBP
2 9/13p ordinary		Purchase		1,165		11.6307 GBP
2 9/13p ordinary		Purchase		1,244		11.6119 GBP
2 9/13p ordinary		Purchase		1,468		11.6000 GBP
2 9/13p ordinary		Purchase		1,657		11.6250 GBP
2 9/13p ordinary		Purchase		1,790		11.5815 GBP
2 9/13p ordinary		Purchase		2,433		11.6185 GBP
2 9/13p ordinary		Purchase		3,889		11.6002 GBP
2 9/13p ordinary		Purchase		4,725		11.5850 GBP
2 9/13p ordinary		Purchase		4,730		11.6092 GBP
2 9/13p ordinary		Purchase		6,746		11.6098 GBP
2 9/13p ordinary		Purchase		7,956		11.5900 GBP
2 9/13p ordinary		Purchase		8,196		11.6029 GBP
2 9/13p ordinary		Purchase		10,504		11.6081 GBP
2 9/13p ordinary		Purchase		11,068		11.6011 GBP
2 9/13p ordinary		Purchase		12,272		11.6144 GBP
2 9/13p ordinary		Purchase		17,431		11.6043 GBP
2 9/13p ordinary		Purchase		17,584		11.6033 GBP
2 9/13p ordinary		Purchase		20,939		11.6057 GBP
2 9/13p ordinary		Purchase		23,424		11.5950 GBP
2 9/13p ordinary		Purchase		24,236		11.6059 GBP
2 9/13p ordinary		Purchase		25,105		11.6147 GBP
2 9/13p ordinary		Purchase		37,266		11.6063 GBP
2 9/13p ordinary		Purchase		50,000		11.5951 GBP
2 9/13p ordinary		Purchase		91,116		11.6173 GBP
2 9/13p ordinary		Purchase		126,991		11.6078 GBP
2 9/13p ordinary		Purchase		149,415		11.6400 GBP
2 9/13p ordinary		Purchase		200,000		11.6458 GBP
2 9/13p ordinary		Purchase		229,030		11.6058 GBP
2 9/13p ordinary		Sale		136		11.6101 GBP
2 9/13p ordinary		Sale		158		11.6032 GBP
2 9/13p ordinary		Sale		428		11.6050 GBP
2 9/13p ordinary		Sale		525		11.6150 GBP
2 9/13p ordinary		Sale		829		11.6082 GBP
2 9/13p ordinary		Sale		865		11.6200 GBP
2 9/13p ordinary		Sale		875		11.6000 GBP
2 9/13p ordinary		Sale		881		11.5864 GBP
2 9/13p ordinary		Sale		1,300		11.6500 GBP
2 9/13p ordinary		Sale		1,657		11.6250 GBP
2 9/13p ordinary		Sale		2,225		11.5998 GBP
2 9/13p ordinary		Sale		2,482		11.6102 GBP
2 9/13p ordinary		Sale		4,725		11.5850 GBP
2 9/13p ordinary		Sale		5,290		11.6450 GBP
2 9/13p ordinary		Sale		5,426		11.6020 GBP
2 9/13p ordinary		Sale		6,442		11.6232 GBP
2 9/13p ordinary		Sale		11,506		11.5900 GBP
2 9/13p ordinary		Sale		12,987		11.6007 GBP
2 9/13p ordinary		Sale		14,252		11.5919 GBP
2 9/13p ordinary		Sale		15,094		11.5950 GBP
2 9/13p ordinary		Sale		19,940		11.6212 GBP
2 9/13p ordinary		Sale		22,874		11.5962 GBP
2 9/13p ordinary		Sale		24,992		11.6139 GBP
2 9/13p ordinary		Sale		26,571		11.5976 GBP
2 9/13p ordinary		Sale		27,833		11.6012 GBP
2 9/13p ordinary		Sale		28,735		11.6258 GBP
2 9/13p ordinary		Sale		38,000		11.6081 GBP
2 9/13p ordinary		Sale		62,779		11.6016 GBP
2 9/13p ordinary		Sale		90,660		11.6099 GBP
2 9/13p ordinary		Sale		100,000		11.6097 GBP
2 9/13p ordinary		Sale		227,456		11.6400 GBP
2 9/13p ordinary		Sale		232,434		11.6171 GBP
2 9/13p ordinary		Sale		320,409		11.6130 GBP
2 9/13p ordinary		Sale		737,568		11.6147 GBP
2 9/13p ordinary		Sale		1,000,000		11.5956 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		1	11.5951 GBP
2 9/13p ordinary		SWAP		Long		1	11.5988 GBP
2 9/13p ordinary		SWAP		Long		1	11.6200 GBP
2 9/13p ordinary		SWAP		Long		3	11.5839 GBP
2 9/13p ordinary		SWAP		Long		4	11.6151 GBP
2 9/13p ordinary		SWAP		Long		4	11.6490 GBP
2 9/13p ordinary		SWAP		Long		6	11.6071 GBP
2 9/13p ordinary		SWAP		Long		6	11.6141 GBP
2 9/13p ordinary		SWAP		Long		13	11.6188 GBP
2 9/13p ordinary		SWAP		Long		16	11.5936 GBP
2 9/13p ordinary		SWAP		Long		38	11.6238 GBP
2 9/13p ordinary		SWAP		Long		40	11.6099 GBP
2 9/13p ordinary		SWAP		Long		45	11.6027 GBP
2 9/13p ordinary		SWAP		Long		45	11.6275 GBP
2 9/13p ordinary		SWAP		Long		64	11.6270 GBP
2 9/13p ordinary		SWAP		Long		77	11.6101 GBP
2 9/13p ordinary		SWAP		Long		93	11.6084 GBP
2 9/13p ordinary		SWAP		Long		150	11.6088 GBP
2 9/13p ordinary		SWAP		Long		154	11.6029 GBP
2 9/13p ordinary		SWAP		Long		270	11.6039 GBP
2 9/13p ordinary		SWAP		Long		321	11.5890 GBP
2 9/13p ordinary		SWAP		Long		566	11.5961 GBP
2 9/13p ordinary		SWAP		Long		675	11.6078 GBP
2 9/13p ordinary		SWAP		Long		699	11.6022 GBP
2 9/13p ordinary		SWAP		Long		817	11.6102 GBP
2 9/13p ordinary		SWAP		Long		878	11.5864 GBP
2 9/13p ordinary		SWAP		Long		1,049	11.5997 GBP
2 9/13p ordinary		SWAP		Long		1,130	11.5998 GBP
2 9/13p ordinary		SWAP		Long		1,632	11.6098 GBP
2 9/13p ordinary		SWAP		Long		1,975	11.6046 GBP
2 9/13p ordinary		SWAP		Long		2,095	11.6009 GBP
2 9/13p ordinary		SWAP		Long		2,810	11.5920 GBP
2 9/13p ordinary		SWAP		Long		4,714	11.6020 GBP
2 9/13p ordinary		SWAP		Long		4,932	11.6399 GBP
2 9/13p ordinary		SWAP		Long		5,011	11.5977 GBP
2 9/13p ordinary		SWAP		Long		7,634	11.6040 GBP
2 9/13p ordinary		SWAP		Long		7,761	11.6134 GBP
2 9/13p ordinary		SWAP		Long		10,847	11.6005 GBP
2 9/13p ordinary		SWAP		Long		11,426	11.5919 GBP
2 9/13p ordinary		SWAP		Long		12,141	11.6363 GBP
2 9/13p ordinary		SWAP		Long		19,940	11.6212 GBP
2 9/13p ordinary		SWAP		Long		21,467	11.5976 GBP
2 9/13p ordinary		SWAP		Long		22,260	11.5962 GBP
2 9/13p ordinary		SWAP		Long		38,000	11.6081 GBP
2 9/13p ordinary		CFD		Long		45,796	11.6001 GBP
2 9/13p ordinary		CFD		Long		69,145	11.6184 GBP
2 9/13p ordinary		SWAP		Long		73,248	11.6146 GBP
2 9/13p ordinary		CFD		Long		86,456	11.6400 GBP
2 9/13p ordinary		SWAP		Long		145,733	11.6028 GBP
2 9/13p ordinary		SWAP		Long		154,539	11.6127 GBP
2 9/13p ordinary		SWAP		Long		227,502	11.6166 GBP
2 9/13p ordinary		SWAP		Long		737,568	11.6147 GBP
2 9/13p ordinary		SWAP		Long		1,000,000	11.5956 GBP
2 9/13p ordinary		SWAP		Short		1	11.6200 GBP
2 9/13p ordinary		SWAP		Short		1,214	11.5900 GBP
2 9/13p ordinary		SWAP		Short		1,583	11.6134 GBP
2 9/13p ordinary		SWAP		Short		2,204	11.6014 GBP
2 9/13p ordinary		SWAP		Short		2,404	11.6129 GBP
2 9/13p ordinary		SWAP		Short		2,901	11.6016 GBP
2 9/13p ordinary		SWAP		Short		3,477	11.6103 GBP
2 9/13p ordinary		SWAP		Short		3,623	11.6076 GBP
2 9/13p ordinary		SWAP		Short		3,684	11.6095 GBP
2 9/13p ordinary		SWAP		Short		4,568	11.6379 GBP
2 9/13p ordinary		SWAP		Short		4,611	11.5981 GBP
2 9/13p ordinary		SWAP		Short		8,679	11.6162 GBP
2 9/13p ordinary		SWAP		Short		20,915	11.6021 GBP
2 9/13p ordinary		SWAP		Short		24,689	11.6023 GBP
2 9/13p ordinary		SWAP		Short		25,007	11.6146 GBP
2 9/13p ordinary		SWAP		Short		50,000	11.5951 GBP
2 9/13p ordinary		SWAP		Short		147,188	11.6400 GBP
2 9/13p ordinary		SWAP		Short		180,690	11.6062 GBP
2 9/13p ordinary		SWAP		Short		200,000	11.6458 GBP
2 9/13p ordinary		SWAP		Short		229,030	11.6058 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:				23 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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