Form 8.3 - HomeServe plc

RNS Number : 9824P

Barclays PLC

23 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:

22 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:

5,005,792

1.49%

3,182,734

0.95%

(2)

Cash-settled derivatives:

2,801,483

0.83%

2,946,221

0.88%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,807,275

2.32%

6,128,955

1.82%

(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		690		11.6450 GBP
2 9/13p ordinary		Purchase		817		11.6420 GBP
2 9/13p ordinary		Purchase		942		11.6475 GBP
2 9/13p ordinary		Purchase		2,247		11.6400 GBP
2 9/13p ordinary		Purchase		2,882		11.6368 GBP
2 9/13p ordinary		Purchase		2,938		11.6516 GBP
2 9/13p ordinary		Purchase		3,014		11.6489 GBP
2 9/13p ordinary		Purchase		3,707		11.6456 GBP
2 9/13p ordinary		Purchase		6,781		11.6313 GBP
2 9/13p ordinary		Purchase		6,848		11.6418 GBP
2 9/13p ordinary		Purchase		51,439		11.6403 GBP
2 9/13p ordinary		Purchase		89,578		11.6300 GBP
2 9/13p ordinary		Sale		23		11.6350 GBP
2 9/13p ordinary		Sale		57		11.6312 GBP
2 9/13p ordinary		Sale		634		11.6428 GBP
2 9/13p ordinary		Sale		683		11.6455 GBP
2 9/13p ordinary		Sale		690		11.6450 GBP
2 9/13p ordinary		Sale		715		11.6400 GBP
2 9/13p ordinary		Sale		1,053		11.6271 GBP
2 9/13p ordinary		Sale		5,341		11.6325 GBP
2 9/13p ordinary		Sale		7,453		11.6317 GBP
2 9/13p ordinary		Sale		7,500		11.6383 GBP
2 9/13p ordinary		Sale		53,570		11.6337 GBP
2 9/13p ordinary		Sale		95,217		11.6300 GBP
2 9/13p ordinary		Sale		1,550,522		11.6328 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		23	11.6350 GBP
2 9/13p ordinary		SWAP		Long		137	11.6454 GBP
2 9/13p ordinary		SWAP		Long		325	11.6400 GBP
2 9/13p ordinary		SWAP		Long		381	11.6500 GBP
2 9/13p ordinary		SWAP		Long		546	11.6455 GBP
2 9/13p ordinary		CFD		Long		1,053	11.6271 GBP
2 9/13p ordinary		SWAP		Long		7,500	11.6383 GBP
2 9/13p ordinary		SWAP		Long		9,624	11.6355 GBP
2 9/13p ordinary		SWAP		Long		53,184	11.6329 GBP
2 9/13p ordinary		SWAP		Long		90,250	11.6300 GBP
2 9/13p ordinary		SWAP		Long		1,550,522	11.6328 GBP
2 9/13p ordinary		SWAP		Short		343	11.6388 GBP
2 9/13p ordinary		CFD		Short		480	11.6410 GBP
2 9/13p ordinary		SWAP		Short		1,332	11.6402 GBP
2 9/13p ordinary		SWAP		Short		2,938	11.6516 GBP
2 9/13p ordinary		SWAP		Short		5,536	11.6407 GBP
2 9/13p ordinary		SWAP		Short		8,975	11.6313 GBP
2 9/13p ordinary		SWAP		Short		12,227	11.6305 GBP
2 9/13p ordinary		CFD		Short		18,784	11.6510 GBP
2 9/13p ordinary		SWAP		Short		24,020	11.6414 GBP
2 9/13p ordinary		SWAP		Short		83,076	11.6300 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:				23 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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