Form 8.3 - Homeserve plc

RNS Number : 9231I

Barclays PLC

21 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:

20 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:

2,425,913

0.72%

3,347,343

0.99%

(2)

Cash-settled derivatives:

3,167,069

0.94%

1,613,465

0.48%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,592,982

1.66%

4,960,808

1.47%

(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		18	8.4891 GBP
2 9/13p ordinary		Purchase		22	8.3850 GBP
2 9/13p ordinary		Purchase		35	8.4716 GBP
2 9/13p ordinary		Purchase		113	8.4400 GBP
2 9/13p ordinary		Purchase		223	8.4600 GBP
2 9/13p ordinary		Purchase		240	8.3975 GBP
2 9/13p ordinary		Purchase		243	8.4275 GBP
2 9/13p ordinary		Purchase		248	8.3800 GBP
2 9/13p ordinary		Purchase		251	8.4500 GBP
2 9/13p ordinary		Purchase		267	8.3950 GBP
2 9/13p ordinary		Purchase		309	8.4456 GBP
2 9/13p ordinary		Purchase		420	8.3600 GBP
2 9/13p ordinary		Purchase		544	8.3917 GBP
2 9/13p ordinary		Purchase		766	8.4521 GBP
2 9/13p ordinary		Purchase		941	8.4244 GBP
2 9/13p ordinary		Purchase		954	8.4850 GBP
2 9/13p ordinary		Purchase		995	8.4510 GBP
2 9/13p ordinary		Purchase		1,029	8.4050 GBP
2 9/13p ordinary		Purchase		1,106	8.4421 GBP
2 9/13p ordinary		Purchase		1,215	8.4437 GBP
2 9/13p ordinary		Purchase		1,283	8.3967 GBP
2 9/13p ordinary		Purchase		1,290	8.4834 GBP
2 9/13p ordinary		Purchase		1,327	8.4548 GBP
2 9/13p ordinary		Purchase		2,312	8.4094 GBP
2 9/13p ordinary		Purchase		2,543	8.4321 GBP
2 9/13p ordinary		Purchase		2,745	8.4373 GBP
2 9/13p ordinary		Purchase		2,903	8.4300 GBP
2 9/13p ordinary		Purchase		3,303	8.4181 GBP
2 9/13p ordinary		Purchase		3,341	8.4349 GBP
2 9/13p ordinary		Purchase		5,529	8.4273 GBP
2 9/13p ordinary		Purchase		6,000	8.4483 GBP
2 9/13p ordinary		Purchase		7,788	8.4296 GBP
2 9/13p ordinary		Purchase		9,626	8.4263 GBP
2 9/13p ordinary		Purchase		11,000	8.4772 GBP
2 9/13p ordinary		Purchase		11,495	8.4149 GBP
2 9/13p ordinary		Purchase		12,886	8.4320 GBP
2 9/13p ordinary		Purchase		14,815	8.4902 GBP
2 9/13p ordinary		Purchase		15,170	8.4247 GBP
2 9/13p ordinary		Purchase		20,311	8.4740 GBP
2 9/13p ordinary		Purchase		27,833	8.4287 GBP
2 9/13p ordinary		Purchase		42,820	8.4900 GBP
2 9/13p ordinary		Purchase		49,214	8.4625 GBP
2 9/13p ordinary		Purchase		50,067	8.4100 GBP
2 9/13p ordinary		Purchase		91,520	8.4555 GBP
2 9/13p ordinary		Purchase		100,726	8.4398 GBP
2 9/13p ordinary		Sale		73	8.4250 GBP
2 9/13p ordinary		Sale		120	8.5250 GBP
2 9/13p ordinary		Sale		184	8.4525 GBP
2 9/13p ordinary		Sale		221	8.5050 GBP
2 9/13p ordinary		Sale		223	8.4600 GBP
2 9/13p ordinary		Sale		240	8.3975 GBP
2 9/13p ordinary		Sale		243	8.4275 GBP
2 9/13p ordinary		Sale		248	8.3800 GBP
2 9/13p ordinary		Sale		384	8.4371 GBP
2 9/13p ordinary		Sale		420	8.3600 GBP
2 9/13p ordinary		Sale		424	8.4613 GBP
2 9/13p ordinary		Sale		931	8.4568 GBP
2 9/13p ordinary		Sale		1,000	8.5007 GBP
2 9/13p ordinary		Sale		1,037	8.4350 GBP
2 9/13p ordinary		Sale		1,519	8.4515 GBP
2 9/13p ordinary		Sale		1,584	8.3950 GBP
2 9/13p ordinary		Sale		1,638	8.3899 GBP
2 9/13p ordinary		Sale		1,745	8.3944 GBP
2 9/13p ordinary		Sale		1,889	8.4450 GBP
2 9/13p ordinary		Sale		2,360	8.4357 GBP
2 9/13p ordinary		Sale		2,394	8.4704 GBP
2 9/13p ordinary		Sale		2,793	8.4330 GBP
2 9/13p ordinary		Sale		2,852	8.4279 GBP
2 9/13p ordinary		Sale		3,055	8.4247 GBP
2 9/13p ordinary		Sale		3,175	8.4379 GBP
2 9/13p ordinary		Sale		3,710	8.4609 GBP
2 9/13p ordinary		Sale		4,179	8.4353 GBP
2 9/13p ordinary		Sale		4,212	8.4394 GBP
2 9/13p ordinary		Sale		4,414	8.4311 GBP
2 9/13p ordinary		Sale		8,053	8.4904 GBP
2 9/13p ordinary		Sale		9,308	8.4440 GBP
2 9/13p ordinary		Sale		11,055	8.4500 GBP
2 9/13p ordinary		Sale		12,699	8.4530 GBP
2 9/13p ordinary		Sale		14,798	8.4535 GBP
2 9/13p ordinary		Sale		22,667	8.4498 GBP
2 9/13p ordinary		Sale		28,421	8.4900 GBP
2 9/13p ordinary		Sale		30,745	8.4441 GBP
2 9/13p ordinary		Sale		31,431	8.4744 GBP
2 9/13p ordinary		Sale		41,596	8.4742 GBP
2 9/13p ordinary		Sale		109,798	8.4375 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		617	8.4384 GBP
2 9/13p ordinary		SWAP		Long		696	8.4289 GBP
2 9/13p ordinary		SWAP		Long		801	8.4450 GBP
2 9/13p ordinary		SWAP		Long		988	8.4943 GBP
2 9/13p ordinary		SWAP		Long		1,000	8.5007 GBP
2 9/13p ordinary		SWAP		Long		2,212	8.4491 GBP
2 9/13p ordinary		CFD		Long		3,102	8.4892 GBP
2 9/13p ordinary		SWAP		Long		8,543	8.4498 GBP
2 9/13p ordinary		SWAP		Long		9,308	8.4440 GBP
2 9/13p ordinary		SWAP		Long		22,754	8.4778 GBP
2 9/13p ordinary		SWAP		Short		10	8.4508 GBP
2 9/13p ordinary		SWAP		Short		35	8.4716 GBP
2 9/13p ordinary		SWAP		Short		38	8.4551 GBP
2 9/13p ordinary		SWAP		Short		44	8.4478 GBP
2 9/13p ordinary		SWAP		Short		88	8.4439 GBP
2 9/13p ordinary		SWAP		Short		159	8.4509 GBP
2 9/13p ordinary		SWAP		Short		175	8.4865 GBP
2 9/13p ordinary		SWAP		Short		225	8.4512 GBP
2 9/13p ordinary		SWAP		Short		249	8.4177 GBP
2 9/13p ordinary		SWAP		Short		252	8.4344 GBP
2 9/13p ordinary		SWAP		Short		359	8.4178 GBP
2 9/13p ordinary		CFD		Short		363	8.4907 GBP
2 9/13p ordinary		SWAP		Short		364	8.4348 GBP
2 9/13p ordinary		SWAP		Short		421	8.4272 GBP
2 9/13p ordinary		SWAP		Short		597	8.4274 GBP
2 9/13p ordinary		SWAP		Short		651	8.4488 GBP
2 9/13p ordinary		SWAP		Short		709	8.4267 GBP
2 9/13p ordinary		SWAP		Short		733	8.4397 GBP
2 9/13p ordinary		SWAP		Short		735	8.4518 GBP
2 9/13p ordinary		SWAP		Short		839	8.4203 GBP
2 9/13p ordinary		SWAP		Short		921	8.4489 GBP
2 9/13p ordinary		SWAP		Short		952	8.4323 GBP
2 9/13p ordinary		SWAP		Short		1,201	8.4294 GBP
2 9/13p ordinary		SWAP		Short		1,562	8.4544 GBP
2 9/13p ordinary		CFD		Short		1,627	8.4831 GBP
2 9/13p ordinary		SWAP		Short		2,695	8.4181 GBP
2 9/13p ordinary		SWAP		Short		2,725	8.4350 GBP
2 9/13p ordinary		SWAP		Short		4,511	8.4273 GBP
2 9/13p ordinary		SWAP		Short		4,949	8.4484 GBP
2 9/13p ordinary		SWAP		Short		6,000	8.4483 GBP
2 9/13p ordinary		SWAP		Short		6,478	8.4201 GBP
2 9/13p ordinary		SWAP		Short		9,117	8.4293 GBP
2 9/13p ordinary		SWAP		Short		10,221	8.4132 GBP
2 9/13p ordinary		SWAP		Short		11,000	8.4772 GBP
2 9/13p ordinary		CFD		Short		11,237	8.4347 GBP
2 9/13p ordinary		SWAP		Short		14,815	8.4902 GBP
2 9/13p ordinary		SWAP		Short		30,466	8.4225 GBP
2 9/13p ordinary		SWAP		Short		37,292	8.4900 GBP
2 9/13p ordinary		SWAP		Short		49,214	8.4625 GBP
2 9/13p ordinary		SWAP		Short		100,000	8.4398 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:				21 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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