Form 8.3 -HOMESERVE PLC

RNS Number : 3340P

Barclays PLC

17 June 2022

 

FORM 8.3
n
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:				16 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:		6,536,174	1.94%	3,341,085	0.99%
(2)	Cash-settled derivatives:
			2,959,990	0.88%	4,574,912	1.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		9,496,164	2.82%	7,915,997	2.35%
(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		778		11.6450 GBP
2 9/13p ordinary		Purchase		2,168		11.6398 GBP
2 9/13p ordinary		Purchase		3,891		11.6434 GBP
2 9/13p ordinary		Purchase		9,120		11.6439 GBP
2 9/13p ordinary		Purchase		9,830		11.6475 GBP
2 9/13p ordinary		Purchase		10,241		11.6447 GBP
2 9/13p ordinary		Purchase		13,421		11.6488 GBP
2 9/13p ordinary		Purchase		17,818		11.6400 GBP
2 9/13p ordinary		Purchase		23,443		11.6410 GBP
2 9/13p ordinary		Purchase		45,446		11.6326 GBP
2 9/13p ordinary		Purchase		89,046		11.6427 GBP
2 9/13p ordinary		Sale		375		11.6476 GBP
2 9/13p ordinary		Sale		778		11.6450 GBP
2 9/13p ordinary		Sale		800		11.6280 GBP
2 9/13p ordinary		Sale		1,010		11.6438 GBP
2 9/13p ordinary		Sale		1,043		11.6300 GBP
2 9/13p ordinary		Sale		6,000		11.6350 GBP
2 9/13p ordinary		Sale		6,459		11.6414 GBP
2 9/13p ordinary		Sale		8,821		11.6451 GBP
2 9/13p ordinary		Sale		11,225		11.6359 GBP
2 9/13p ordinary		Sale		11,245		11.6333 GBP
2 9/13p ordinary		Sale		17,818		11.6405 GBP
2 9/13p ordinary		Sale		19,859		11.6338 GBP
2 9/13p ordinary		Sale		23,898		11.6400 GBP
2 9/13p ordinary		Sale		42,647		11.6428 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		104	11.6415 GBP
2 9/13p ordinary		SWAP		Long		421	11.6414 GBP
2 9/13p ordinary		CFD		Long		800	11.6280 GBP
2 9/13p ordinary		SWAP		Long		1,010	11.6438 GBP
2 9/13p ordinary		SWAP		Long		8,459	11.6403 GBP
2 9/13p ordinary		CFD		Long		15,227	11.6421 GBP
2 9/13p ordinary		SWAP		Long		17,800	11.6407 GBP
2 9/13p ordinary		SWAP		Long		32,122	11.6417 GBP
2 9/13p ordinary		SWAP		Short		703	11.6500 GBP
2 9/13p ordinary		CFD		Short		1,371	11.6469 GBP
2 9/13p ordinary		SWAP		Short		1,645	11.6275 GBP
2 9/13p ordinary		SWAP		Short		2,677	11.6424 GBP
2 9/13p ordinary		SWAP		Short		10,241	11.6447 GBP
2 9/13p ordinary		CFD		Short		26,290	11.6466 GBP
2 9/13p ordinary		SWAP		Short		30,275	11.6402 GBP
2 9/13p ordinary		SWAP		Short		31,598	11.6428 GBP
2 9/13p ordinary		SWAP		Short		54,192	11.6451 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:				17 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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