Form 8.3 - HomeServe plc

RNS Number : 6603P

Barclays PLC

21 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:

20 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:

6,652,537

1.98%

3,382,059

1.01%

(2)

Cash-settled derivatives:

3,003,757

0.89%

4,588,880

1.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,656,294

2.87%

7,970,939

2.37%

(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		1,113	11.6505 GBP
2 9/13p ordinary		Purchase		2,126	11.6585 GBP
2 9/13p ordinary		Purchase		8,767	11.6496 GBP
2 9/13p ordinary		Purchase		11,101	11.6594 GBP
2 9/13p ordinary		Purchase		17,717	11.6453 GBP
2 9/13p ordinary		Purchase		17,820	11.6466 GBP
2 9/13p ordinary		Purchase		18,004	11.6600 GBP
2 9/13p ordinary		Purchase		19,285	11.6444 GBP
2 9/13p ordinary		Sale		92	11.6400 GBP
2 9/13p ordinary		Sale		98	11.6350 GBP
2 9/13p ordinary		Sale		102	11.6544 GBP
2 9/13p ordinary		Sale		116	11.6527 GBP
2 9/13p ordinary		Sale		156	11.6549 GBP
2 9/13p ordinary		Sale		311	11.6486 GBP
2 9/13p ordinary		Sale		1,550	11.6476 GBP
2 9/13p ordinary		Sale		2,841	11.6222 GBP
2 9/13p ordinary		Sale		13,516	11.6599 GBP
2 9/13p ordinary		Sale		15,300	11.6600 GBP
2 9/13p ordinary		Sale		17,775	11.6305 GBP
2 9/13p ordinary		Sale		27,491	11.6362 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		317	11.6400 GBP
2 9/13p ordinary		SWAP		Long		1,550	11.6476 GBP
2 9/13p ordinary		SWAP		Long		2,751	11.6435 GBP
2 9/13p ordinary		CFD		Long		12,532	11.6322 GBP
2 9/13p ordinary		SWAP		Long		12,866	11.6329 GBP
2 9/13p ordinary		SWAP		Long		12,902	11.6600 GBP
2 9/13p ordinary		SWAP		Long		19,641	11.6317 GBP
2 9/13p ordinary		SWAP		Short		905	11.6386 GBP
2 9/13p ordinary		SWAP		Short		2,368	11.6605 GBP
2 9/13p ordinary		SWAP		Short		5,105	11.6409 GBP
2 9/13p ordinary		SWAP		Short		10,534	11.6600 GBP
2 9/13p ordinary		SWAP		Short		21,162	11.6433 GBP
2 9/13p ordinary		SWAP		Short		36,417	11.6484 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 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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