Form 8.3 - Homeserve plc

RNS Number : 6048I

Barclays PLC

19 April 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 April 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:		2,337,864	0.69%	3,493,819	1.04%
(2)	Cash-settled derivatives:
			3,298,464	0.98%	1,493,608	0.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		5,636,328	1.68%	4,987,427	1.48%

(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		73	8.5400 GBP
2 9/13p ordinary		Purchase		210	8.6050 GBP
2 9/13p ordinary		Purchase		263	8.6100 GBP
2 9/13p ordinary		Purchase		280	8.5906 GBP
2 9/13p ordinary		Purchase		455	8.5840 GBP
2 9/13p ordinary		Purchase		500	8.5881 GBP
2 9/13p ordinary		Purchase		717	8.5760 GBP
2 9/13p ordinary		Purchase		850	8.5714 GBP
2 9/13p ordinary		Purchase		912	8.5874 GBP
2 9/13p ordinary		Purchase		947	8.5771 GBP
2 9/13p ordinary		Purchase		1,000	8.5845 GBP
2 9/13p ordinary		Purchase		1,135	8.5295 GBP
2 9/13p ordinary		Purchase		1,692	8.5559 GBP
2 9/13p ordinary		Purchase		2,000	8.5358 GBP
2 9/13p ordinary		Purchase		2,070	8.6048 GBP
2 9/13p ordinary		Purchase		2,665	8.5813 GBP
2 9/13p ordinary		Purchase		3,164	8.5998 GBP
2 9/13p ordinary		Purchase		6,495	8.5745 GBP
2 9/13p ordinary		Purchase		8,164	8.5936 GBP
2 9/13p ordinary		Purchase		14,198	8.5524 GBP
2 9/13p ordinary		Purchase		21,943	8.5830 GBP
2 9/13p ordinary		Purchase		22,828	8.5500 GBP
2 9/13p ordinary		Purchase		33,919	8.6000 GBP
2 9/13p ordinary		Purchase		37,109	8.6925 GBP
2 9/13p ordinary		Sale		12	8.5450 GBP
2 9/13p ordinary		Sale		23	8.5800 GBP
2 9/13p ordinary		Sale		27	8.5400 GBP
2 9/13p ordinary		Sale		68	8.5300 GBP
2 9/13p ordinary		Sale		89	8.5654 GBP
2 9/13p ordinary		Sale		92	8.6141 GBP
2 9/13p ordinary		Sale		152	8.5399 GBP
2 9/13p ordinary		Sale		256	8.5849 GBP
2 9/13p ordinary		Sale		263	8.6100 GBP
2 9/13p ordinary		Sale		325	8.5500 GBP
2 9/13p ordinary		Sale		964	8.6103 GBP
2 9/13p ordinary		Sale		966	8.5834 GBP
2 9/13p ordinary		Sale		1,017	8.5650 GBP
2 9/13p ordinary		Sale		1,039	8.5598 GBP
2 9/13p ordinary		Sale		1,388	8.5720 GBP
2 9/13p ordinary		Sale		1,410	8.5712 GBP
2 9/13p ordinary		Sale		2,803	8.5663 GBP
2 9/13p ordinary		Sale		3,505	8.5977 GBP
2 9/13p ordinary		Sale		5,870	8.5894 GBP
2 9/13p ordinary		Sale		6,235	8.5759 GBP
2 9/13p ordinary		Sale		11,660	8.5504 GBP
2 9/13p ordinary		Sale		26,021	8.5542 GBP
2 9/13p ordinary		Sale		33,919	8.6000 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		92	8.6141 GBP
2 9/13p ordinary		SWAP		Long		152	8.5399 GBP
2 9/13p ordinary		SWAP		Long		507	8.5449 GBP
2 9/13p ordinary		SWAP		Long		628	8.5890 GBP
2 9/13p ordinary		SWAP		Long		909	8.6274 GBP
2 9/13p ordinary		SWAP		Long		1,410	8.5712 GBP
2 9/13p ordinary		SWAP		Long		1,975	8.5659 GBP
2 9/13p ordinary		SWAP		Long		9,050	8.5862 GBP
2 9/13p ordinary		SWAP		Long		26,021	8.5542 GBP
2 9/13p ordinary		CFD		Short		70	8.5507 GBP
2 9/13p ordinary		SWAP		Short		200	8.5674 GBP
2 9/13p ordinary		SWAP		Short		205	8.5851 GBP
2 9/13p ordinary		CFD		Short		850	8.5714 GBP
2 9/13p ordinary		SWAP		Short		912	8.5874 GBP
2 9/13p ordinary		CFD		Short		925	8.6686 GBP
2 9/13p ordinary		SWAP		Short		1,000	8.5845 GBP
2 9/13p ordinary		SWAP		Short		1,135	8.5295 GBP
2 9/13p ordinary		SWAP		Short		2,000	8.5358 GBP
2 9/13p ordinary		SWAP		Short		2,624	8.5666 GBP
2 9/13p ordinary		SWAP		Short		3,150	8.6000 GBP
2 9/13p ordinary		CFD		Short		9,330	8.5734 GBP
2 9/13p ordinary		SWAP		Short		12,175	8.5855 GBP
2 9/13p ordinary		SWAP		Short		15,076	8.5880 GBP
2 9/13p ordinary		SWAP		Short		16,599	8.5500 GBP
2 9/13p ordinary		SWAP		Short		37,109	8.6925 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:				19 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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