Form 8.3 - HomeServe plc

RNS Number : 9654W

Barclays PLC

23 August 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:				22 Aug 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:			10,068,365	2.99%	2,480,010	0.74%
(2)	Cash-settled derivatives:
	and/or controlled:			2,047,582	0.61%	8,538,986	2.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,115,947	3.60%	11,018,996	3.27%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
2 9/13p ordinary		Purchase		3		11.8300  GBP
2 9/13p ordinary		Purchase		20		11.8353  GBP
2 9/13p ordinary		Purchase		332		11.8450  GBP
2 9/13p ordinary		Purchase		1,053		11.8478  GBP
2 9/13p ordinary		Purchase		1,344		11.8380  GBP
2 9/13p ordinary		Purchase		1,561		11.8440  GBP
2 9/13p ordinary		Purchase		4,946		11.8394  GBP
2 9/13p ordinary		Purchase		5,000		11.8408  GBP
2 9/13p ordinary		Purchase		11,291		11.8556  GBP
2 9/13p ordinary		Purchase		11,471		11.8400  GBP
2 9/13p ordinary		Purchase		14,532		11.8332  GBP
2 9/13p ordinary		Purchase		54,794		11.8350  GBP
2 9/13p ordinary		Purchase		58,619		11.8445  GBP
2 9/13p ordinary		Purchase		1,000,000		11.8341  GBP
2 9/13p ordinary		Sale		3		11.8333  GBP
2 9/13p ordinary		Sale		887		11.8424  GBP
2 9/13p ordinary		Sale		1,986		11.8300  GBP
2 9/13p ordinary		Sale		4,619		11.8413  GBP
2 9/13p ordinary		Sale		5,998		11.8500  GBP
2 9/13p ordinary		Sale		6,956		11.8332  GBP
2 9/13p ordinary		Sale		10,494		11.8418  GBP
2 9/13p ordinary		Sale		13,206		11.8450  GBP
2 9/13p ordinary		Sale		24,100		11.8400  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		8,400	11.8400  GBP
2 9/13p ordinary		SWAP		Long		8,422	11.8331  GBP
2 9/13p ordinary		SWAP		Short		150	11.8409  GBP
2 9/13p ordinary		SWAP		Short		207	11.8809  GBP
2 9/13p ordinary		SWAP		Short		335	11.8400  GBP
2 9/13p ordinary		SWAP		Short		2,641	11.8434  GBP
2 9/13p ordinary		SWAP		Short		4,076	11.8646  GBP
2 9/13p ordinary		SWAP		Short		5,000	11.8408  GBP
2 9/13p ordinary		CFD		Short		5,849	11.8516  GBP
2 9/13p ordinary		SWAP		Short		8,400	11.8405  GBP
2 9/13p ordinary		SWAP		Short		9,086	11.8587  GBP
2 9/13p ordinary		SWAP		Short		52,551	11.8419  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 exempt principal trader 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:				23 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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