Form 8.3 - HOMESERVE PLC

RNS Number : 1873P

Barclays PLC

16 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:				15 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:		6,507,566	1.93%	3,385,701	1.01%
(2)	Cash-settled derivatives:
			3,018,661	0.90%	4,550,534	1.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		9,526,227	2.83%	7,936,235	2.36%
(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		97		11.6200 GBP
2 9/13p ordinary		Purchase		500		11.6450 GBP
2 9/13p ordinary		Purchase		641		11.6519 GBP
2 9/13p ordinary		Purchase		772		11.6296 GBP
2 9/13p ordinary		Purchase		772		11.6300 GBP
2 9/13p ordinary		Purchase		1,847		11.6448 GBP
2 9/13p ordinary		Purchase		2,080		11.6357 GBP
2 9/13p ordinary		Purchase		2,139		11.6485 GBP
2 9/13p ordinary		Purchase		2,434		11.6426 GBP
2 9/13p ordinary		Purchase		2,911		11.6428 GBP
2 9/13p ordinary		Purchase		4,010		11.6478 GBP
2 9/13p ordinary		Purchase		4,822		11.6500 GBP
2 9/13p ordinary		Purchase		6,836		11.6400 GBP
2 9/13p ordinary		Purchase		8,774		11.6367 GBP
2 9/13p ordinary		Purchase		9,080		11.6390 GBP
2 9/13p ordinary		Purchase		13,212		11.6495 GBP
2 9/13p ordinary		Purchase		14,235		11.6453 GBP
2 9/13p ordinary		Purchase		14,994		11.6463 GBP
2 9/13p ordinary		Purchase		15,344		11.6382 GBP
2 9/13p ordinary		Sale		11		11.6410 GBP
2 9/13p ordinary		Sale		468		11.6350 GBP
2 9/13p ordinary		Sale		472		11.6398 GBP
2 9/13p ordinary		Sale		772		11.6300 GBP
2 9/13p ordinary		Sale		1,207		11.6351 GBP
2 9/13p ordinary		Sale		2,416		11.6380 GBP
2 9/13p ordinary		Sale		2,464		11.6371 GBP
2 9/13p ordinary		Sale		3,633		11.6450 GBP
2 9/13p ordinary		Sale		6,087		11.6400 GBP
2 9/13p ordinary		Sale		6,551		11.6314 GBP
2 9/13p ordinary		Sale		7,406		11.6431 GBP
2 9/13p ordinary		Sale		7,434		11.6376 GBP
2 9/13p ordinary		Sale		8,232		11.6318 GBP
2 9/13p ordinary		Sale		12,812		11.6500 GBP
2 9/13p ordinary		Sale		13,461		11.6494 GBP
2 9/13p ordinary		Sale		14,291		11.6331 GBP
2 9/13p ordinary		Sale		61,382		11.6363 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		294	11.6400 GBP
2 9/13p ordinary		SWAP		Long		300	11.6433 GBP
2 9/13p ordinary		SWAP		Long		472	11.6398 GBP
2 9/13p ordinary		CFD		Long		2,416	11.6380 GBP
2 9/13p ordinary		SWAP		Long		10,750	11.6300 GBP
2 9/13p ordinary		SWAP		Long		18,801	11.6371 GBP
2 9/13p ordinary		SWAP		Long		67,745	11.6355 GBP
2 9/13p ordinary		SWAP		Short		310	11.6200 GBP
2 9/13p ordinary		CFD		Short		641	11.6519 GBP
2 9/13p ordinary		SWAP		Short		1,847	11.6448 GBP
2 9/13p ordinary		CFD		Short		1,963	11.6515 GBP
2 9/13p ordinary		SWAP		Short		2,483	11.6400 GBP
2 9/13p ordinary		SWAP		Short		9,080	11.6390 GBP
2 9/13p ordinary		SWAP		Short		20,351	11.6386 GBP
2 9/13p ordinary		SWAP		Short		28,298	11.6483 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:				16 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETBXGDLRDBDGDL