FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
HOMESERVE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
22 April 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
2 9/13p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
2,878,455 |
0.86% |
3,333,236 |
0.99% |
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(2) |
Cash-settled derivatives: |
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3,159,276 |
0.94% |
2,047,545 |
0.61% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
6,037,731 |
1.79% |
5,380,781 |
1.60% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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2 9/13p ordinary |
Purchase |
4 |
9.4884 GBP |
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2 9/13p ordinary |
Purchase |
24 |
9.5050 GBP |
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2 9/13p ordinary |
Purchase |
160 |
9.5760 GBP |
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2 9/13p ordinary |
Purchase |
167 |
9.5875 GBP |
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2 9/13p ordinary |
Purchase |
174 |
9.8000 GBP |
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2 9/13p ordinary |
Purchase |
183 |
9.5700 GBP |
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2 9/13p ordinary |
Purchase |
240 |
9.5900 GBP |
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2 9/13p ordinary |
Purchase |
249 |
9.6850 GBP |
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2 9/13p ordinary |
Purchase |
335 |
9.6900 GBP |
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2 9/13p ordinary |
Purchase |
500 |
9.5100 GBP |
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2 9/13p ordinary |
Purchase |
778 |
9.8200 GBP |
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2 9/13p ordinary |
Purchase |
778 |
9.8197 GBP |
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2 9/13p ordinary |
Purchase |
957 |
9.7450 GBP |
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2 9/13p ordinary |
Purchase |
1,104 |
9.6927 GBP |
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2 9/13p ordinary |
Purchase |
1,289 |
9.6169 GBP |
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2 9/13p ordinary |
Purchase |
1,510 |
9.2065 GBP |
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2 9/13p ordinary |
Purchase |
1,586 |
9.5629 GBP |
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2 9/13p ordinary |
Purchase |
1,607 |
9.3840 GBP |
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2 9/13p ordinary |
Purchase |
2,009 |
9.7575 GBP |
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2 9/13p ordinary |
Purchase |
2,188 |
9.5773 GBP |
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2 9/13p ordinary |
Purchase |
2,700 |
9.7000 GBP |
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2 9/13p ordinary |
Purchase |
3,041 |
9.5130 GBP |
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2 9/13p ordinary |
Purchase |
3,583 |
9.5148 GBP |
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2 9/13p ordinary |
Purchase |
3,694 |
9.5891 GBP |
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2 9/13p ordinary |
Purchase |
4,049 |
9.6643 GBP |
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2 9/13p ordinary |
Purchase |
4,598 |
9.7666 GBP |
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2 9/13p ordinary |
Purchase |
5,958 |
9.5728 GBP |
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2 9/13p ordinary |
Purchase |
6,323 |
9.6316 GBP |
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2 9/13p ordinary |
Purchase |
6,416 |
9.7871 GBP |
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2 9/13p ordinary |
Purchase |
10,000 |
9.7350 GBP |
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2 9/13p ordinary |
Purchase |
13,250 |
9.6440 GBP |
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2 9/13p ordinary |
Purchase |
14,240 |
9.7573 GBP |
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2 9/13p ordinary |
Purchase |
14,886 |
9.6306 GBP |
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2 9/13p ordinary |
Purchase |
15,822 |
9.5497 GBP |
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2 9/13p ordinary |
Purchase |
16,384 |
9.7321 GBP |
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2 9/13p ordinary |
Purchase |
19,847 |
9.4874 GBP |
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2 9/13p ordinary |
Purchase |
22,827 |
9.8008 GBP |
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2 9/13p ordinary |
Purchase |
25,581 |
9.6713 GBP |
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2 9/13p ordinary |
Purchase |
25,659 |
9.8050 GBP |
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2 9/13p ordinary |
Purchase |
42,502 |
9.8074 GBP |
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2 9/13p ordinary |
Purchase |
43,652 |
9.8052 GBP |
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2 9/13p ordinary |
Purchase |
75,222 |
9.6635 GBP |
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2 9/13p ordinary |
Purchase |
97,832 |
9.5531 GBP |
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2 9/13p ordinary |
Purchase |
107,193 |
9.5383 GBP |
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2 9/13p ordinary |
Sale |
38 |
9.2100 GBP |
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2 9/13p ordinary |
Sale |
108 |
9.5400 GBP |
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2 9/13p ordinary |
Sale |
285 |
9.7800 GBP |
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2 9/13p ordinary |
Sale |
433 |
9.5808 GBP |
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2 9/13p ordinary |
Sale |
561 |
9.5573 GBP |
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2 9/13p ordinary |
Sale |
762 |
9.5714 GBP |
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2 9/13p ordinary |
Sale |
775 |
9.5798 GBP |
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2 9/13p ordinary |
Sale |
778 |
9.8200 GBP |
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2 9/13p ordinary |
Sale |
1,213 |
9.7665 GBP |
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2 9/13p ordinary |
Sale |
1,365 |
9.6854 GBP |
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2 9/13p ordinary |
Sale |
1,370 |
9.7000 GBP |
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2 9/13p ordinary |
Sale |
1,839 |
9.5206 GBP |
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2 9/13p ordinary |
Sale |
2,000 |
9.4270 GBP |
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2 9/13p ordinary |
Sale |
2,074 |
9.6938 GBP |
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2 9/13p ordinary |
Sale |
2,158 |
9.6464 GBP |
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2 9/13p ordinary |
Sale |
2,170 |
9.7875 GBP |
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2 9/13p ordinary |
Sale |
2,293 |
9.5236 GBP |
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2 9/13p ordinary |
Sale |
2,315 |
9.6823 GBP |
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2 9/13p ordinary |
Sale |
2,905 |
9.7973 GBP |
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2 9/13p ordinary |
Sale |
3,697 |
9.8002 GBP |
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2 9/13p ordinary |
Sale |
3,957 |
9.5408 GBP |
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2 9/13p ordinary |
Sale |
4,590 |
9.5555 GBP |
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2 9/13p ordinary |
Sale |
5,543 |
9.5202 GBP |
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2 9/13p ordinary |
Sale |
6,342 |
9.7061 GBP |
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2 9/13p ordinary |
Sale |
6,765 |
9.6379 GBP |
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2 9/13p ordinary |
Sale |
8,592 |
9.8050 GBP |
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2 9/13p ordinary |
Sale |
9,449 |
9.4690 GBP |
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2 9/13p ordinary |
Sale |
10,410 |
9.5225 GBP |
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2 9/13p ordinary |
Sale |
12,027 |
9.5406 GBP |
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2 9/13p ordinary |
Sale |
19,856 |
9.5505 GBP |
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2 9/13p ordinary |
Sale |
21,925 |
9.5241 GBP |
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2 9/13p ordinary |
Sale |
22,823 |
9.8059 GBP |
|||
2 9/13p ordinary |
Sale |
86,605 |
9.7290 GBP |
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2 9/13p ordinary |
Sale |
97,184 |
9.6016 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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2 9/13p ordinary |
SWAP |
Long |
248 |
9.5392 GBP |
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2 9/13p ordinary |
CFD |
Long |
1,575 |
9.2091 GBP |
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2 9/13p ordinary |
CFD |
Long |
1,800 |
9.8041 GBP |
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2 9/13p ordinary |
SWAP |
Long |
2,000 |
9.4270 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
2,476 |
9.6571 GBP |
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2 9/13p ordinary |
SWAP |
Long |
2,694 |
9.8045 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
4,021 |
9.6570 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
5,500 |
9.2033 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
11,308 |
9.5833 GBP |
|||
2 9/13p ordinary |
CFD |
Long |
12,275 |
9.6477 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
15,097 |
9.4593 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
74,879 |
9.6408 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
75,297 |
9.7509 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1 |
9.7509 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1 |
9.7959 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
2 |
9.4859 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
2 |
9.4909 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
7 |
9.7441 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
10 |
9.8033 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
11 |
9.6830 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
12 |
9.5265 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
12 |
9.6249 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
15 |
9.4679 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
15 |
9.6213 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
15 |
9.6516 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
16 |
9.6573 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
16 |
9.6627 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
17 |
9.5430 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
18 |
9.6473 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
20 |
9.4742 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
20 |
9.5014 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
21 |
9.6442 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
22 |
9.6783 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
27 |
9.4975 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
27 |
9.5758 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
29 |
9.4892 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
29 |
9.6826 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
30 |
9.6774 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
31 |
9.4920 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
33 |
9.6252 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
33 |
9.7639 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
34 |
9.5850 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
35 |
9.5493 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
38 |
9.4811 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
44 |
9.5521 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
44 |
9.5749 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
45 |
9.6309 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
45 |
9.7503 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
49 |
9.6444 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
52 |
9.6191 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
53 |
9.6331 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
53 |
9.7780 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
56 |
9.5750 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
57 |
9.7339 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
58 |
9.6317 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
58 |
9.7291 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
58 |
9.8007 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
64 |
9.5132 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
66 |
9.5810 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
69 |
9.4929 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
69 |
9.8008 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
70 |
9.7877 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
75 |
9.4351 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
76 |
9.5664 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
77 |
9.5791 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
84 |
9.6352 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
112 |
9.4383 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
114 |
9.6775 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
118 |
9.7809 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
121 |
9.4515 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
125 |
9.5353 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
127 |
9.5196 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
128 |
9.5934 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
139 |
9.4364 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
144 |
9.6800 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
145 |
9.6959 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
155 |
9.4867 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
165 |
9.5565 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
173 |
9.5894 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
179 |
9.5172 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
180 |
9.6807 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
182 |
9.7348 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
185 |
9.7767 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
191 |
9.4522 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
197 |
9.6372 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
205 |
9.4916 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
206 |
9.7322 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
207 |
9.6174 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
210 |
9.7635 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
216 |
9.5586 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
218 |
9.7398 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
226 |
9.5383 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
228 |
9.7705 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
229 |
9.6679 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
241 |
9.5843 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
242 |
9.4871 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
243 |
9.5726 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
246 |
9.5150 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
250 |
9.4516 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
253 |
9.5350 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
254 |
9.7009 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
285 |
9.8010 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
289 |
9.7253 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
293 |
9.6175 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
312 |
9.5101 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
321 |
9.5390 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
332 |
9.5764 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
334 |
9.6906 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
352 |
9.7252 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
405 |
9.6187 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
419 |
9.6801 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
431 |
9.6165 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
458 |
9.6348 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
541 |
9.5930 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
550 |
9.5127 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
558 |
9.5528 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
604 |
9.7396 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
638 |
9.5701 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
672 |
9.4757 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
712 |
9.7372 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
721 |
9.7614 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
729 |
9.5757 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
743 |
9.6608 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
763 |
9.5013 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
766 |
9.5928 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
778 |
9.5123 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
782 |
9.4737 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
785 |
9.7394 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
789 |
9.5559 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
835 |
9.5629 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
854 |
9.6124 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
910 |
9.7002 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
924 |
9.7355 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
958 |
9.5252 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
958 |
9.5719 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
963 |
9.5933 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,016 |
9.7618 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,021 |
9.7345 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,035 |
9.4959 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,060 |
9.6748 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,104 |
9.6927 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,115 |
9.6561 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,257 |
9.7342 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,338 |
9.6711 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,357 |
9.5720 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,446 |
9.7255 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,467 |
9.4654 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,499 |
9.7797 GBP |
|||
2 9/13p ordinary |
CFD |
Short |
1,510 |
9.2065 GBP |
|||
2 9/13p ordinary |
CFD |
Short |
1,629 |
9.7878 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,635 |
9.4404 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,737 |
9.6357 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,851 |
9.5732 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
2,304 |
9.5474 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
3,033 |
9.4519 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
3,058 |
9.4885 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
3,139 |
9.6790 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
3,280 |
9.5481 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
3,782 |
9.7343 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
3,870 |
9.6677 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
3,992 |
9.6706 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
4,157 |
9.4874 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
4,187 |
9.6550 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
4,327 |
9.4886 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
5,032 |
9.5663 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
5,281 |
9.7356 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
5,468 |
9.6678 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
5,756 |
9.5009 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
6,031 |
9.7351 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
8,268 |
9.6773 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
11,340 |
9.6615 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
11,751 |
9.6400 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
13,250 |
9.6440 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
14,240 |
9.7573 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
16,052 |
9.6616 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
23,858 |
9.6794 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
26,380 |
9.8050 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
40,685 |
9.4692 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
42,502 |
9.8074 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
43,652 |
9.8052 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
69,470 |
9.6111 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: |
25 Apr 2022 |
|
|
|
|||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
|
|