Form 8.3 - HomeServe plc

RNS Number : 2611X

Barclays PLC

25 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:				24 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:			10,566,981	3.14%	2,488,264	0.74%
(2)	Cash-settled derivatives:
	and/or controlled:			2,030,972	0.60%	9,074,610	2.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,597,953	3.74%	11,562,874	3.43%
(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		76		11.8471  GBP
2 9/13p ordinary		Purchase		1,287		11.8439  GBP
2 9/13p ordinary		Purchase		1,580		11.8488  GBP
2 9/13p ordinary		Purchase		1,957		11.8403  GBP
2 9/13p ordinary		Purchase		2,630		11.8500  GBP
2 9/13p ordinary		Purchase		2,936		11.8383  GBP
2 9/13p ordinary		Purchase		4,192		11.8694  GBP
2 9/13p ordinary		Purchase		14,342		11.8433  GBP
2 9/13p ordinary		Purchase		14,649		11.8481  GBP
2 9/13p ordinary		Purchase		16,385		11.8400  GBP
2 9/13p ordinary		Purchase		25,540		11.8450  GBP
2 9/13p ordinary		Purchase		29,896		11.8368  GBP
2 9/13p ordinary		Sale		6		11.8433  GBP
2 9/13p ordinary		Sale		297		11.8450  GBP
2 9/13p ordinary		Sale		438		11.8300  GBP
2 9/13p ordinary		Sale		657		11.8392  GBP
2 9/13p ordinary		Sale		783		11.8495  GBP
2 9/13p ordinary		Sale		1,532		11.8700  GBP
2 9/13p ordinary		Sale		4,256		11.8693  GBP
2 9/13p ordinary		Sale		7,738		11.8696  GBP
2 9/13p ordinary		Sale		14,325		11.8483  GBP
2 9/13p ordinary		Sale		34,677		11.8400  GBP
2 9/13p ordinary		Sale		54,898		11.8473  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		6	11.8441  GBP
2 9/13p ordinary		SWAP		Long		657	11.8392  GBP
2 9/13p ordinary		SWAP		Long		783	11.8495  GBP
2 9/13p ordinary		CFD		Long		2,359	11.8384  GBP
2 9/13p ordinary		SWAP		Long		7,738	11.8696  GBP
2 9/13p ordinary		SWAP		Long		18,308	11.8473  GBP
2 9/13p ordinary		SWAP		Long		19,556	11.8526  GBP
2 9/13p ordinary		SWAP		Long		26,108	11.8408  GBP
2 9/13p ordinary		SWAP		Short		76	11.8471  GBP
2 9/13p ordinary		SWAP		Short		1,287	11.8439  GBP
2 9/13p ordinary		SWAP		Short		1,554	11.8409  GBP
2 9/13p ordinary		SWAP		Short		1,580	11.8488  GBP
2 9/13p ordinary		SWAP		Short		2,582	11.8399  GBP
2 9/13p ordinary		CFD		Short		2,630	11.8500  GBP
2 9/13p ordinary		SWAP		Short		2,689	11.8448  GBP
2 9/13p ordinary		SWAP		Short		3,140	11.8422  GBP
2 9/13p ordinary		SWAP		Short		3,605	11.8500  GBP
2 9/13p ordinary		SWAP		Short		11,681	11.8400  GBP
2 9/13p ordinary		CFD		Short		23,811	11.8450  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:				25 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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