Form 8.3 - Homeserve plc

RNS Number : 1122J

Barclays PLC

22 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:

21 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:		2,586,548	0.77%	3,235,027	0.96%
(2)	Cash-settled derivatives:
			3,056,552	0.91%	1,712,530	0.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		5,643,100	1.68%	4,947,557	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		10	8.5242 GBP
2 9/13p ordinary		Purchase		13	8.5815 GBP
2 9/13p ordinary		Purchase		216	8.4800 GBP
2 9/13p ordinary		Purchase		491	8.5479 GBP
2 9/13p ordinary		Purchase		512	8.5136 GBP
2 9/13p ordinary		Purchase		659	8.4641 GBP
2 9/13p ordinary		Purchase		686	8.5181 GBP
2 9/13p ordinary		Purchase		904	8.5914 GBP
2 9/13p ordinary		Purchase		1,013	8.5948 GBP
2 9/13p ordinary		Purchase		1,760	8.5286 GBP
2 9/13p ordinary		Purchase		1,899	8.5700 GBP
2 9/13p ordinary		Purchase		2,145	8.5358 GBP
2 9/13p ordinary		Purchase		3,518	8.5176 GBP
2 9/13p ordinary		Purchase		3,763	8.5540 GBP
2 9/13p ordinary		Purchase		3,934	8.5236 GBP
2 9/13p ordinary		Purchase		5,157	8.4945 GBP
2 9/13p ordinary		Purchase		5,614	8.5731 GBP
2 9/13p ordinary		Purchase		6,992	8.4734 GBP
2 9/13p ordinary		Purchase		9,417	8.5262 GBP
2 9/13p ordinary		Purchase		18,317	8.5217 GBP
2 9/13p ordinary		Purchase		18,438	8.5492 GBP
2 9/13p ordinary		Purchase		20,438	8.5357 GBP
2 9/13p ordinary		Purchase		21,172	8.4744 GBP
2 9/13p ordinary		Purchase		23,136	8.5185 GBP
2 9/13p ordinary		Purchase		43,817	8.5750 GBP
2 9/13p ordinary		Purchase		50,498	8.5352 GBP
2 9/13p ordinary		Purchase		96,837	8.5350 GBP
2 9/13p ordinary		Sale		11	8.5645 GBP
2 9/13p ordinary		Sale		14	8.5900 GBP
2 9/13p ordinary		Sale		23	8.6050 GBP
2 9/13p ordinary		Sale		123	8.4650 GBP
2 9/13p ordinary		Sale		216	8.6000 GBP
2 9/13p ordinary		Sale		518	8.5575 GBP
2 9/13p ordinary		Sale		715	8.4796 GBP
2 9/13p ordinary		Sale		731	8.5262 GBP
2 9/13p ordinary		Sale		1,000	8.5568 GBP
2 9/13p ordinary		Sale		1,226	8.5705 GBP
2 9/13p ordinary		Sale		1,415	8.5213 GBP
2 9/13p ordinary		Sale		2,303	8.4793 GBP
2 9/13p ordinary		Sale		2,597	8.4592 GBP
2 9/13p ordinary		Sale		2,627	8.4696 GBP
2 9/13p ordinary		Sale		2,900	8.4677 GBP
2 9/13p ordinary		Sale		3,466	8.4553 GBP
2 9/13p ordinary		Sale		3,536	8.5144 GBP
2 9/13p ordinary		Sale		3,717	8.4744 GBP
2 9/13p ordinary		Sale		3,788	8.4682 GBP
2 9/13p ordinary		Sale		4,611	8.4800 GBP
2 9/13p ordinary		Sale		5,693	8.4651 GBP
2 9/13p ordinary		Sale		5,866	8.4893 GBP
2 9/13p ordinary		Sale		6,897	8.4675 GBP
2 9/13p ordinary		Sale		7,000	8.5350 GBP
2 9/13p ordinary		Sale		8,229	8.5738 GBP
2 9/13p ordinary		Sale		9,505	8.5368 GBP
2 9/13p ordinary		Sale		11,622	8.4526 GBP
2 9/13p ordinary		Sale		18,933	8.5354 GBP
2 9/13p ordinary		Sale		23,196	8.5365 GBP
2 9/13p ordinary		Sale		27,172	8.5341 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		700	8.5405 GBP
2 9/13p ordinary		SWAP		Long		1,000	8.5568 GBP
2 9/13p ordinary		SWAP		Long		1,750	8.5349 GBP
2 9/13p ordinary		CFD		Long		3,077	8.5342 GBP
2 9/13p ordinary		SWAP		Long		3,791	8.5383 GBP
2 9/13p ordinary		SWAP		Long		3,842	8.5410 GBP
2 9/13p ordinary		SWAP		Long		5,567	8.5624 GBP
2 9/13p ordinary		SWAP		Long		6,154	8.5382 GBP
2 9/13p ordinary		SWAP		Long		6,479	8.5843 GBP
2 9/13p ordinary		SWAP		Long		17,082	8.5179 GBP
2 9/13p ordinary		SWAP		Short		1	8.5758 GBP
2 9/13p ordinary		SWAP		Short		2	8.5283 GBP
2 9/13p ordinary		SWAP		Short		2	8.5858 GBP
2 9/13p ordinary		SWAP		Short		4	8.4983 GBP
2 9/13p ordinary		SWAP		Short		4	8.5171 GBP
2 9/13p ordinary		SWAP		Short		7	8.5272 GBP
2 9/13p ordinary		SWAP		Short		10	8.5808 GBP
2 9/13p ordinary		SWAP		Short		14	8.5088 GBP
2 9/13p ordinary		SWAP		Short		16	8.4666 GBP
2 9/13p ordinary		SWAP		Short		18	8.5175 GBP
2 9/13p ordinary		SWAP		Short		19	8.4642 GBP
2 9/13p ordinary		SWAP		Short		21	8.4653 GBP
2 9/13p ordinary		SWAP		Short		22	8.5130 GBP
2 9/13p ordinary		SWAP		Short		22	8.5606 GBP
2 9/13p ordinary		SWAP		Short		23	8.5346 GBP
2 9/13p ordinary		SWAP		Short		26	8.5081 GBP
2 9/13p ordinary		SWAP		Short		31	8.4800 GBP
2 9/13p ordinary		SWAP		Short		32	8.5024 GBP
2 9/13p ordinary		SWAP		Short		32	8.5138 GBP
2 9/13p ordinary		SWAP		Short		39	8.4610 GBP
2 9/13p ordinary		SWAP		Short		40	8.4973 GBP
2 9/13p ordinary		SWAP		Short		40	8.5939 GBP
2 9/13p ordinary		SWAP		Short		41	8.5168 GBP
2 9/13p ordinary		SWAP		Short		43	8.5534 GBP
2 9/13p ordinary		SWAP		Short		50	8.4652 GBP
2 9/13p ordinary		SWAP		Short		51	8.4824 GBP
2 9/13p ordinary		SWAP		Short		57	8.4805 GBP
2 9/13p ordinary		SWAP		Short		57	8.5166 GBP
2 9/13p ordinary		SWAP		Short		61	8.4982 GBP
2 9/13p ordinary		SWAP		Short		64	8.5156 GBP
2 9/13p ordinary		SWAP		Short		67	8.4867 GBP
2 9/13p ordinary		SWAP		Short		69	8.5420 GBP
2 9/13p ordinary		SWAP		Short		73	8.4655 GBP
2 9/13p ordinary		SWAP		Short		81	8.5164 GBP
2 9/13p ordinary		SWAP		Short		85	8.4786 GBP
2 9/13p ordinary		SWAP		Short		91	8.4993 GBP
2 9/13p ordinary		SWAP		Short		96	8.5474 GBP
2 9/13p ordinary		SWAP		Short		98	8.4998 GBP
2 9/13p ordinary		SWAP		Short		98	8.5943 GBP
2 9/13p ordinary		SWAP		Short		103	8.5151 GBP
2 9/13p ordinary		SWAP		Short		107	8.5290 GBP
2 9/13p ordinary		SWAP		Short		109	8.4780 GBP
2 9/13p ordinary		SWAP		Short		116	8.5958 GBP
2 9/13p ordinary		SWAP		Short		127	8.4987 GBP
2 9/13p ordinary		SWAP		Short		135	8.5947 GBP
2 9/13p ordinary		SWAP		Short		137	8.5053 GBP
2 9/13p ordinary		SWAP		Short		139	8.5162 GBP
2 9/13p ordinary		SWAP		Short		150	8.5948 GBP
2 9/13p ordinary		SWAP		Short		157	8.5231 GBP
2 9/13p ordinary		SWAP		Short		179	8.5096 GBP
2 9/13p ordinary		SWAP		Short		188	8.4984 GBP
2 9/13p ordinary		SWAP		Short		191	8.5946 GBP
2 9/13p ordinary		SWAP		Short		200	8.5402 GBP
2 9/13p ordinary		SWAP		Short		206	8.4619 GBP
2 9/13p ordinary		SWAP		Short		216	8.5007 GBP
2 9/13p ordinary		SWAP		Short		235	8.4657 GBP
2 9/13p ordinary		SWAP		Short		277	8.5142 GBP
2 9/13p ordinary		SWAP		Short		283	8.5950 GBP
2 9/13p ordinary		SWAP		Short		295	8.5348 GBP
2 9/13p ordinary		SWAP		Short		337	8.5249 GBP
2 9/13p ordinary		SWAP		Short		350	8.5478 GBP
2 9/13p ordinary		SWAP		Short		366	8.5288 GBP
2 9/13p ordinary		SWAP		Short		385	8.5641 GBP
2 9/13p ordinary		SWAP		Short		394	8.5154 GBP
2 9/13p ordinary		SWAP		Short		405	8.5291 GBP
2 9/13p ordinary		SWAP		Short		423	8.5330 GBP
2 9/13p ordinary		SWAP		Short		468	8.5054 GBP
2 9/13p ordinary		SWAP		Short		520	8.5286 GBP
2 9/13p ordinary		SWAP		Short		522	8.5056 GBP
2 9/13p ordinary		SWAP		Short		662	8.4981 GBP
2 9/13p ordinary		SWAP		Short		664	8.5055 GBP
2 9/13p ordinary		SWAP		Short		709	8.5026 GBP
2 9/13p ordinary		SWAP		Short		781	8.4854 GBP
2 9/13p ordinary		SWAP		Short		963	8.5567 GBP
2 9/13p ordinary		SWAP		Short		1,046	8.5159 GBP
2 9/13p ordinary		SWAP		Short		1,090	8.5349 GBP
2 9/13p ordinary		SWAP		Short		1,310	8.4781 GBP
2 9/13p ordinary		SWAP		Short		1,422	8.4971 GBP
2 9/13p ordinary		SWAP		Short		1,485	8.5636 GBP
2 9/13p ordinary		SWAP		Short		1,570	8.5002 GBP
2 9/13p ordinary		SWAP		Short		1,610	8.5556 GBP
2 9/13p ordinary		SWAP		Short		2,212	8.5411 GBP
2 9/13p ordinary		SWAP		Short		2,223	8.5148 GBP
2 9/13p ordinary		SWAP		Short		2,670	8.5248 GBP
2 9/13p ordinary		SWAP		Short		2,677	8.5401 GBP
2 9/13p ordinary		SWAP		Short		5,614	8.5731 GBP
2 9/13p ordinary		CFD		Short		7,302	8.5564 GBP
2 9/13p ordinary		SWAP		Short		12,958	8.5492 GBP
2 9/13p ordinary		SWAP		Short		16,186	8.5195 GBP
2 9/13p ordinary		SWAP		Short		23,136	8.5185 GBP
2 9/13p ordinary		SWAP		Short		43,817	8.5750 GBP
2 9/13p ordinary		SWAP		Short		50,498	8.5352 GBP
2 9/13p ordinary		SWAP		Short		67,092	8.5350 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:				22 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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