Form 8.3 - HomeServe plc

RNS Number : 5363S

Barclays PLC

14 July 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:							13 July 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:				8,496,848		2.52%	3,759,765		1.12%
(2)	Cash-settled derivatives:
					3,264,985		0.97%	5,657,744		1.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				0		0.00%	0		0.00%
	TOTAL:				11,761,833		3.49%	9,417,509		2.80%
(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		33	11.7000 GBP
2 9/13p ordinary		Purchase		1,804	11.7146 GBP
2 9/13p ordinary		Purchase		2,000	11.6908 GBP
2 9/13p ordinary		Purchase		3,661	11.7100 GBP
2 9/13p ordinary		Purchase		5,036	11.7111 GBP
2 9/13p ordinary		Purchase		6,669	11.7004 GBP
2 9/13p ordinary		Purchase		21,945	11.6994 GBP
2 9/13p ordinary		Purchase		55,668	11.6911 GBP
2 9/13p ordinary		Purchase		72,931	11.7060 GBP
2 9/13p ordinary		Sale		295	11.7083 GBP
2 9/13p ordinary		Sale		400	11.7073 GBP
2 9/13p ordinary		Sale		535	11.6894 GBP
2 9/13p ordinary		Sale		891	11.6900 GBP
2 9/13p ordinary		Sale		964	11.6996 GBP
2 9/13p ordinary		Sale		1,351	11.7067 GBP
2 9/13p ordinary		Sale		1,975	11.6914 GBP
2 9/13p ordinary		Sale		2,172	11.7061 GBP
2 9/13p ordinary		Sale		2,199	11.6972 GBP
2 9/13p ordinary		Sale		2,417	11.7047 GBP
2 9/13p ordinary		Sale		2,719	11.7006 GBP
2 9/13p ordinary		Sale		3,311	11.6814 GBP
2 9/13p ordinary		Sale		3,328	11.6936 GBP
2 9/13p ordinary		Sale		4,192	11.6958 GBP
2 9/13p ordinary		Sale		4,754	11.6985 GBP
2 9/13p ordinary		Sale		8,792	11.6941 GBP
2 9/13p ordinary		Sale		13,263	11.6903 GBP
2 9/13p ordinary		Sale		27,457	11.6984 GBP
2 9/13p ordinary		Sale		46,333	11.7000 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	11.7100 GBP
2 9/13p ordinary		SWAP		Long		20	11.6940 GBP
2 9/13p ordinary		SWAP		Long		80	11.7072 GBP
2 9/13p ordinary		SWAP		Long		320	11.7074 GBP
2 9/13p ordinary		SWAP		Long		8,601	11.6886 GBP
2 9/13p ordinary		CFD		Long		14,780	11.6963 GBP
2 9/13p ordinary		SWAP		Short		42	11.6923 GBP
2 9/13p ordinary		SWAP		Short		755	11.7100 GBP
2 9/13p ordinary		SWAP		Short		2,000	11.6908 GBP
2 9/13p ordinary		SWAP		Short		5,752	11.6998 GBP
2 9/13p ordinary		SWAP		Short		9,648	11.7009 GBP
2 9/13p ordinary		SWAP		Short		17,745	11.7072 GBP
2 9/13p ordinary		SWAP		Short		17,864	11.7051 GBP
2 9/13p ordinary		SWAP		Short		38,295	11.7086 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:				14 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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