Form 8.3 - HomeServe plc

RNS Number : 9529U

Barclays PLC

04 August 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:				03 Aug 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:			11,683,564	3.47%	4,366,440	1.30%
(2)	Cash-settled derivatives:
	and/or controlled:			3,922,584	1.17%	9,187,591	2.73%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,606,148	4.64%	13,554,031	4.03%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
2 9/13p ordinary		Purchase		63		11.7800  GBP
2 9/13p ordinary		Purchase		1,063		11.7776  GBP
2 9/13p ordinary		Purchase		7,560		11.7723  GBP
2 9/13p ordinary		Purchase		10,415		11.7791  GBP
2 9/13p ordinary		Purchase		21,000		11.7794  GBP
2 9/13p ordinary		Purchase		21,213		11.7700  GBP
2 9/13p ordinary		Purchase		123,188		11.7725  GBP
2 9/13p ordinary		Purchase		200,000		11.7758  GBP
2 9/13p ordinary		Sale		5		11.7800  GBP
2 9/13p ordinary		Sale		6		11.7716  GBP
2 9/13p ordinary		Sale		7		11.7650  GBP
2 9/13p ordinary		Sale		2,636		11.7623  GBP
2 9/13p ordinary		Sale		6,580		11.7705  GBP
2 9/13p ordinary		Sale		15,030		11.7700  GBP
2 9/13p ordinary		Sale		17,249		11.7688  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		12	11.7712  GBP
2 9/13p ordinary		SWAP		Long		302	11.7700  GBP
2 9/13p ordinary		SWAP		Long		24,732	11.7683  GBP
2 9/13p ordinary		SWAP		Short		3,841	11.7751  GBP
2 9/13p ordinary		SWAP		Short		6,000	11.7808  GBP
2 9/13p ordinary		SWAP		Short		14,731	11.7769  GBP
2 9/13p ordinary		SWAP		Short		15,000	11.7788  GBP
2 9/13p ordinary		CFD		Short		15,157	11.7782  GBP
2 9/13p ordinary		SWAP		Short		17,950	11.7729  GBP
2 9/13p ordinary		SWAP		Short		90,610	11.7717  GBP
2 9/13p ordinary		SWAP		Short		200,000	11.7758  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 exempt principal trader 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:				04 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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