Form 8.3 - HOMESERVE PLC

RNS Number : 5146P

Barclays PLC

20 June 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:				17 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:		6,656,858	1.98%	3,402,965	1.01%
(2)	Cash-settled derivatives:
			3,018,879	0.90%	4,590,070	1.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		9,675,737	2.88%	7,993,035	2.38%
(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		499		11.6501 GBP
2 9/13p ordinary		Purchase		2,022		11.6336 GBP
2 9/13p ordinary		Purchase		2,251		11.6519 GBP
2 9/13p ordinary		Purchase		5,247		11.6500 GBP
2 9/13p ordinary		Purchase		8,107		11.6400 GBP
2 9/13p ordinary		Purchase		13,163		11.6438 GBP
2 9/13p ordinary		Purchase		20,308		11.6450 GBP
2 9/13p ordinary		Purchase		44,501		11.6475 GBP
2 9/13p ordinary		Purchase		166,772		11.6300 GBP
2 9/13p ordinary		Sale		143		11.6450 GBP
2 9/13p ordinary		Sale		540		11.6455 GBP
2 9/13p ordinary		Sale		686		11.6396 GBP
2 9/13p ordinary		Sale		1,024		11.6467 GBP
2 9/13p ordinary		Sale		1,638		11.6500 GBP
2 9/13p ordinary		Sale		2,255		11.6363 GBP
2 9/13p ordinary		Sale		6,185		11.6319 GBP
2 9/13p ordinary		Sale		6,940		11.6371 GBP
2 9/13p ordinary		Sale		10,442		11.6400 GBP
2 9/13p ordinary		Sale		13,271		11.6403 GBP
2 9/13p ordinary		Sale		19,998		11.6300 GBP
2 9/13p ordinary		Sale		34,549		11.6311 GBP
2 9/13p ordinary		Sale		106,395		11.6332 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		58	11.6400 GBP
2 9/13p ordinary		SWAP		Long		175	11.6300 GBP
2 9/13p ordinary		SWAP		Long		205	11.6468 GBP
2 9/13p ordinary		SWAP		Long		433	11.6499 GBP
2 9/13p ordinary		SWAP		Long		819	11.6467 GBP
2 9/13p ordinary		SWAP		Long		2,217	11.6399 GBP
2 9/13p ordinary		CFD		Long		2,255	11.6363 GBP
2 9/13p ordinary		CFD		Long		8,750	11.6384 GBP
2 9/13p ordinary		SWAP		Long		49,670	11.6331 GBP
2 9/13p ordinary		SWAP		Long		66,600	11.6342 GBP
2 9/13p ordinary		SWAP		Short		129	11.6399 GBP
2 9/13p ordinary		CFD		Short		443	11.6410 GBP
2 9/13p ordinary		SWAP		Short		499	11.6501 GBP
2 9/13p ordinary		SWAP		Short		1,125	11.6414 GBP
2 9/13p ordinary		CFD		Short		2,251	11.6519 GBP
2 9/13p ordinary		SWAP		Short		2,556	11.6300 GBP
2 9/13p ordinary		SWAP		Short		26,270	11.6400 GBP
2 9/13p ordinary		SWAP		Short		54,178	11.6500 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 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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