Form 8.3 -HOMESERVE PLC

RNS Number : 0113P

Barclays PLC

15 June 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:				14 June 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:		6,498,082	1.93%	3,332,310	0.99%
(2)	Cash-settled derivatives:
			2,965,401	0.88%	4,533,387	1.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		9,463,483	2.81%	7,865,697	2.34%
(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		1,126		11.6350 GBP
2 9/13p ordinary		Purchase		1,567		11.6238 GBP
2 9/13p ordinary		Purchase		2,128		11.6260 GBP
2 9/13p ordinary		Purchase		2,480		11.6400 GBP
2 9/13p ordinary		Purchase		2,793		11.6300 GBP
2 9/13p ordinary		Purchase		10,522		11.6194 GBP
2 9/13p ordinary		Purchase		11,800		11.6366 GBP
2 9/13p ordinary		Purchase		18,947		11.6442 GBP
2 9/13p ordinary		Purchase		21,843		11.6329 GBP
2 9/13p ordinary		Purchase		93,655		11.6328 GBP
2 9/13p ordinary		Sale		835		11.6443 GBP
2 9/13p ordinary		Sale		1,126		11.6350 GBP
2 9/13p ordinary		Sale		3,200		11.6259 GBP
2 9/13p ordinary		Sale		4,042		11.6170 GBP
2 9/13p ordinary		Sale		4,302		11.6199 GBP
2 9/13p ordinary		Sale		9,084		11.6172 GBP
2 9/13p ordinary		Sale		11,889		11.6222 GBP
2 9/13p ordinary		Sale		30,121		11.6164 GBP
2 9/13p ordinary		Sale		172,820		11.6205 GBP
2 9/13p ordinary		Sale		527,308		11.6200 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		222	11.6090 GBP
2 9/13p ordinary		CFD		Long		3,200	11.6259 GBP
2 9/13p ordinary		SWAP		Long		4,302	11.6199 GBP
2 9/13p ordinary		CFD		Long		28,179	11.6228 GBP
2 9/13p ordinary		SWAP		Long		54,993	11.6183 GBP
2 9/13p ordinary		SWAP		Long		69,516	11.6184 GBP
2 9/13p ordinary		SWAP		Long		71,449	11.6210 GBP
2 9/13p ordinary		CFD		Long		92,959	11.6200 GBP
2 9/13p ordinary		SWAP		Long		396,614	11.6200 GBP
2 9/13p ordinary		SWAP		Short		10	11.6300 GBP
2 9/13p ordinary		SWAP		Short		259	11.6200 GBP
2 9/13p ordinary		SWAP		Short		5,419	11.6280 GBP
2 9/13p ordinary		SWAP		Short		43,058	11.6299 GBP
2 9/13p ordinary		SWAP		Short		90,261	11.6371 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:				15 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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