Form 8.3 - Homeserve plc

RNS Number : 7660I

Barclays PLC

20 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:				19 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:		2,295,292	0.68%	3,456,670	1.03%
(2)	Cash-settled derivatives:
			3,267,728	0.97%	1,450,116	0.43%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		5,563,020	1.65%	4,906,786	1.46%

(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		8	8.4658 GBP
2 9/13p ordinary		Purchase		34	8.4976 GBP
2 9/13p ordinary		Purchase		83	8.5056 GBP
2 9/13p ordinary		Purchase		123	8.4578 GBP
2 9/13p ordinary		Purchase		212	8.4950 GBP
2 9/13p ordinary		Purchase		234	8.5100 GBP
2 9/13p ordinary		Purchase		237	8.3950 GBP
2 9/13p ordinary		Purchase		246	8.3994 GBP
2 9/13p ordinary		Purchase		274	8.4275 GBP
2 9/13p ordinary		Purchase		283	8.4345 GBP
2 9/13p ordinary		Purchase		322	8.4677 GBP
2 9/13p ordinary		Purchase		324	8.4695 GBP
2 9/13p ordinary		Purchase		382	8.5075 GBP
2 9/13p ordinary		Purchase		511	8.4000 GBP
2 9/13p ordinary		Purchase		564	8.5000 GBP
2 9/13p ordinary		Purchase		605	8.3970 GBP
2 9/13p ordinary		Purchase		721	8.4656 GBP
2 9/13p ordinary		Purchase		812	8.5042 GBP
2 9/13p ordinary		Purchase		931	8.4628 GBP
2 9/13p ordinary		Purchase		1,156	8.3968 GBP
2 9/13p ordinary		Purchase		1,223	8.4597 GBP
2 9/13p ordinary		Purchase		1,232	8.5059 GBP
2 9/13p ordinary		Purchase		1,954	8.4614 GBP
2 9/13p ordinary		Purchase		2,000	8.4866 GBP
2 9/13p ordinary		Purchase		6,209	8.5040 GBP
2 9/13p ordinary		Purchase		8,566	8.4487 GBP
2 9/13p ordinary		Purchase		9,677	8.4518 GBP
2 9/13p ordinary		Purchase		12,056	8.5202 GBP
2 9/13p ordinary		Purchase		16,718	8.4652 GBP
2 9/13p ordinary		Purchase		17,054	8.5200 GBP
2 9/13p ordinary		Purchase		23,839	8.4074 GBP
2 9/13p ordinary		Purchase		39,624	8.5162 GBP
2 9/13p ordinary		Purchase		65,161	8.4100 GBP
2 9/13p ordinary		Purchase		100,000	8.4375 GBP
2 9/13p ordinary		Sale		152	8.4600 GBP
2 9/13p ordinary		Sale		191	8.5199 GBP
2 9/13p ordinary		Sale		246	8.4000 GBP
2 9/13p ordinary		Sale		254	8.4621 GBP
2 9/13p ordinary		Sale		271	8.4250 GBP
2 9/13p ordinary		Sale		271	8.4800 GBP
2 9/13p ordinary		Sale		274	8.4275 GBP
2 9/13p ordinary		Sale		279	8.4500 GBP
2 9/13p ordinary		Sale		294	8.4225 GBP
2 9/13p ordinary		Sale		371	8.4384 GBP
2 9/13p ordinary		Sale		722	8.4708 GBP
2 9/13p ordinary		Sale		837	8.4201 GBP
2 9/13p ordinary		Sale		877	8.4229 GBP
2 9/13p ordinary		Sale		928	8.4710 GBP
2 9/13p ordinary		Sale		1,828	8.4521 GBP
2 9/13p ordinary		Sale		1,877	8.4575 GBP
2 9/13p ordinary		Sale		2,007	8.4790 GBP
2 9/13p ordinary		Sale		2,379	8.5200 GBP
2 9/13p ordinary		Sale		2,950	8.4092 GBP
2 9/13p ordinary		Sale		4,892	8.4320 GBP
2 9/13p ordinary		Sale		11,480	8.5204 GBP
2 9/13p ordinary		Sale		16,167	8.4556 GBP
2 9/13p ordinary		Sale		26,825	8.5212 GBP
2 9/13p ordinary		Sale		51,493	8.4633 GBP
2 9/13p ordinary		Sale		190,933	8.4322 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		191	8.5199 GBP
2 9/13p ordinary		SWAP		Long		614	8.4349 GBP
2 9/13p ordinary		SWAP		Long		862	8.4103 GBP
2 9/13p ordinary		SWAP		Long		1,447	8.5245 GBP
2 9/13p ordinary		CFD		Long		3,598	8.5192 GBP
2 9/13p ordinary		SWAP		Long		4,063	8.5161 GBP
2 9/13p ordinary		SWAP		Long		4,839	8.4462 GBP
2 9/13p ordinary		SWAP		Long		7,859	8.4461 GBP
2 9/13p ordinary		SWAP		Long		49,270	8.4531 GBP
2 9/13p ordinary		SWAP		Short		8	8.4570 GBP
2 9/13p ordinary		SWAP		Short		8	8.4658 GBP
2 9/13p ordinary		SWAP		Short		13	8.4577 GBP
2 9/13p ordinary		SWAP		Short		24	8.4692 GBP
2 9/13p ordinary		SWAP		Short		35	8.4693 GBP
2 9/13p ordinary		SWAP		Short		83	8.5056 GBP
2 9/13p ordinary		SWAP		Short		102	8.4580 GBP
2 9/13p ordinary		SWAP		Short		265	8.4696 GBP
2 9/13p ordinary		SWAP		Short		322	8.4677 GBP
2 9/13p ordinary		SWAP		Short		476	8.4565 GBP
2 9/13p ordinary		SWAP		Short		721	8.4656 GBP
2 9/13p ordinary		CFD		Short		1,888	8.5598 GBP
2 9/13p ordinary		SWAP		Short		2,000	8.4866 GBP
2 9/13p ordinary		SWAP		Short		7,565	8.4548 GBP
2 9/13p ordinary		SWAP		Short		8,566	8.4487 GBP
2 9/13p ordinary		CFD		Short		11,180	8.4556 GBP
2 9/13p ordinary		SWAP		Short		12,056	8.5202 GBP
2 9/13p ordinary		SWAP		Short		14,675	8.5200 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:				20 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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