Form 8.3 - HomeServe plc

RNS Number : 1608Q

Barclays PLC

24 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:				23 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:		4,459,525	1.33%	3,119,176	0.93%
(2)	Cash-settled derivatives:
			2,693,884	0.80%	2,395,229	0.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		7,153,409	2.13%	5,514,405	1.64%
(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		6		11.6373 GBP
2 9/13p ordinary		Purchase		1,245		11.6450 GBP
2 9/13p ordinary		Purchase		1,249		11.6311 GBP
2 9/13p ordinary		Purchase		1,723		11.6427 GBP
2 9/13p ordinary		Purchase		1,866		11.6400 GBP
2 9/13p ordinary		Purchase		2,158		11.6500 GBP
2 9/13p ordinary		Purchase		3,696		11.6368 GBP
2 9/13p ordinary		Purchase		3,707		11.6330 GBP
2 9/13p ordinary		Purchase		3,805		11.6391 GBP
2 9/13p ordinary		Purchase		5,016		11.6284 GBP
2 9/13p ordinary		Purchase		6,010		11.6428 GBP
2 9/13p ordinary		Purchase		8,576		11.6438 GBP
2 9/13p ordinary		Purchase		12,624		11.6456 GBP
2 9/13p ordinary		Purchase		21,736		11.6394 GBP
2 9/13p ordinary		Purchase		22,497		11.6376 GBP
2 9/13p ordinary		Purchase		22,798		11.6377 GBP
2 9/13p ordinary		Purchase		25,881		11.6329 GBP
2 9/13p ordinary		Purchase		27,002		11.6332 GBP
2 9/13p ordinary		Purchase		77,005		11.6314 GBP
2 9/13p ordinary		Sale		207		11.6413 GBP
2 9/13p ordinary		Sale		858		11.6468 GBP
2 9/13p ordinary		Sale		906		11.6406 GBP
2 9/13p ordinary		Sale		1,059		11.6350 GBP
2 9/13p ordinary		Sale		1,112		11.6253 GBP
2 9/13p ordinary		Sale		1,205		11.6460 GBP
2 9/13p ordinary		Sale		1,247		11.6308 GBP
2 9/13p ordinary		Sale		1,264		11.6319 GBP
2 9/13p ordinary		Sale		1,338		11.6300 GBP
2 9/13p ordinary		Sale		1,527		11.6331 GBP
2 9/13p ordinary		Sale		2,949		11.6270 GBP
2 9/13p ordinary		Sale		3,891		11.6231 GBP
2 9/13p ordinary		Sale		10,538		11.6360 GBP
2 9/13p ordinary		Sale		36,175		11.6400 GBP
2 9/13p ordinary		Sale		100,000		11.6379 GBP
2 9/13p ordinary		Sale		250,000		11.6325 GBP
2 9/13p ordinary		Sale		317,033		11.6183 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		207	11.6413 GBP
2 9/13p ordinary		SWAP		Long		492	11.6350 GBP
2 9/13p ordinary		SWAP		Long		1,264	11.6319 GBP
2 9/13p ordinary		SWAP		Long		1,411	11.6400 GBP
2 9/13p ordinary		SWAP		Long		1,883	11.6300 GBP
2 9/13p ordinary		SWAP		Long		3,891	11.6231 GBP
2 9/13p ordinary		CFD		Long		3,951	11.6406 GBP
2 9/13p ordinary		SWAP		Long		250,000	11.6325 GBP
2 9/13p ordinary		SWAP		Long		317,033	11.6183 GBP
2 9/13p ordinary		SWAP		Short		94	11.6399 GBP
2 9/13p ordinary		CFD		Short		537	11.6410 GBP
2 9/13p ordinary		SWAP		Short		1,260	11.6400 GBP
2 9/13p ordinary		CFD		Short		2,606	11.6415 GBP
2 9/13p ordinary		SWAP		Short		23,886	11.6235 GBP
2 9/13p ordinary		SWAP		Short		26,549	11.6343 GBP
2 9/13p ordinary		SWAP		Short		27,168	11.6299 GBP
2 9/13p ordinary		SWAP		Short		48,586	11.6390 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:				24 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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