Form 8.3 - HomeServe plc

RNS Number : 8307P

Barclays PLC

22 June 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 June 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:

6,641,364

1.97%

3,266,731

0.97%

(2)

Cash-settled derivatives:

2,885,819

0.86%

4,579,747

1.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,527,183

2.83%

7,846,478

2.33%

(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		71		11.6623 GBP
2 9/13p ordinary		Purchase		113		11.6400 GBP
2 9/13p ordinary		Purchase		1,991		11.6719 GBP
2 9/13p ordinary		Purchase		4,950		11.6534 GBP
2 9/13p ordinary		Purchase		6,364		11.6504 GBP
2 9/13p ordinary		Purchase		6,837		11.6536 GBP
2 9/13p ordinary		Purchase		9,670		11.6500 GBP
2 9/13p ordinary		Purchase		10,645		11.6503 GBP
2 9/13p ordinary		Purchase		14,365		11.6594 GBP
2 9/13p ordinary		Purchase		34,721		11.6518 GBP
2 9/13p ordinary		Purchase		45,951		11.6598 GBP
2 9/13p ordinary		Purchase		55,288		11.6550 GBP
2 9/13p ordinary		Purchase		73,723		11.6600 GBP
2 9/13p ordinary		Sale		144		11.6500 GBP
2 9/13p ordinary		Sale		421		11.6596 GBP
2 9/13p ordinary		Sale		2,311		11.6536 GBP
2 9/13p ordinary		Sale		8,509		11.6469 GBP
2 9/13p ordinary		Sale		14,995		11.6597 GBP
2 9/13p ordinary		Sale		31,358		11.6600 GBP
2 9/13p ordinary		Sale		102,796		11.6577 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		32	11.6486 GBP
2 9/13p ordinary		SWAP		Long		84	11.6595 GBP
2 9/13p ordinary		SWAP		Long		132	11.6488 GBP
2 9/13p ordinary		SWAP		Long		337	11.6596 GBP
2 9/13p ordinary		SWAP		Long		630	11.6540 GBP
2 9/13p ordinary		SWAP		Long		10,711	11.6482 GBP
2 9/13p ordinary		SWAP		Long		28,144	11.6600 GBP
2 9/13p ordinary		SWAP		Short		71	11.6623 GBP
2 9/13p ordinary		SWAP		Short		431	11.6441 GBP
2 9/13p ordinary		CFD		Short		521	11.6510 GBP
2 9/13p ordinary		SWAP		Short		1,078	11.6496 GBP
2 9/13p ordinary		CFD		Short		1,991	11.6719 GBP
2 9/13p ordinary		SWAP		Short		2,071	11.6506 GBP
2 9/13p ordinary		CFD		Short		2,664	11.6515 GBP
2 9/13p ordinary		SWAP		Short		4,950	11.6534 GBP
2 9/13p ordinary		SWAP		Short		5,439	11.6546 GBP
2 9/13p ordinary		SWAP		Short		12,164	11.6600 GBP
2 9/13p ordinary		SWAP		Short		15,682	11.6605 GBP
2 9/13p ordinary		SWAP		Short		20,603	11.6522 GBP
2 9/13p ordinary		SWAP		Short		24,620	11.6514 GBP
2 9/13p ordinary		CFD		Short		56,590	11.6600 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 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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