Form 8.3 - HomeServe plc

RNS Number : 2635N

Barclays PLC

30 May 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:

27 May 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:

6,483,428

1.93%

3,484,581

1.04%

(2)

Cash-settled derivatives:

3,217,424

0.96%

4,745,842

1.41%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,700,852

2.88%

8,230,423

2.45%

(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		76		11.6494 GBP
2 9/13p ordinary		Purchase		223		11.6488 GBP
2 9/13p ordinary		Purchase		277		11.6513 GBP
2 9/13p ordinary		Purchase		650		11.6512 GBP
2 9/13p ordinary		Purchase		3,981		11.6526 GBP
2 9/13p ordinary		Purchase		5,503		11.6535 GBP
2 9/13p ordinary		Purchase		5,556		11.6600 GBP
2 9/13p ordinary		Purchase		5,606		11.6560 GBP
2 9/13p ordinary		Purchase		7,065		11.6559 GBP
2 9/13p ordinary		Purchase		8,322		11.6501 GBP
2 9/13p ordinary		Purchase		11,870		11.6506 GBP
2 9/13p ordinary		Purchase		16,061		11.6536 GBP
2 9/13p ordinary		Purchase		33,581		11.6582 GBP
2 9/13p ordinary		Purchase		44,688		11.6500 GBP
2 9/13p ordinary		Purchase		62,152		11.6537 GBP
2 9/13p ordinary		Purchase		68,085		11.6587 GBP
2 9/13p ordinary		Purchase		70,144		11.6550 GBP
2 9/13p ordinary		Purchase		175,000		11.6658 GBP
2 9/13p ordinary		Purchase		1,147,405		11.6300 GBP
2 9/13p ordinary		Sale		521		11.6550 GBP
2 9/13p ordinary		Sale		546		11.6452 GBP
2 9/13p ordinary		Sale		805		11.6512 GBP
2 9/13p ordinary		Sale		1,062		11.6600 GBP
2 9/13p ordinary		Sale		3,954		11.6400 GBP
2 9/13p ordinary		Sale		9,847		11.6500 GBP
2 9/13p ordinary		Sale		15,778		11.6449 GBP
2 9/13p ordinary		Sale		15,831		11.6507 GBP
2 9/13p ordinary		Sale		34,098		11.6547 GBP
2 9/13p ordinary		Sale		64,763		11.6619 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		8,606	11.6412 GBP
2 9/13p ordinary		CFD		Long		9,328	11.6433 GBP
2 9/13p ordinary		SWAP		Long		17,629	11.6508 GBP
2 9/13p ordinary		SWAP		Short		125	11.6550 GBP
2 9/13p ordinary		SWAP		Short		250	11.6531 GBP
2 9/13p ordinary		CFD		Short		2,014	11.6510 GBP
2 9/13p ordinary		CFD		Short		7,051	11.6500 GBP
2 9/13p ordinary		SWAP		Short		8,322	11.6501 GBP
2 9/13p ordinary		SWAP		Short		13,745	11.6556 GBP
2 9/13p ordinary		SWAP		Short		21,629	11.6521 GBP
2 9/13p ordinary		SWAP		Short		33,581	11.6582 GBP
2 9/13p ordinary		SWAP		Short		35,536	11.6500 GBP
2 9/13p ordinary		SWAP		Short		49,904	11.6547 GBP
2 9/13p ordinary		SWAP		Short		68,085	11.6587 GBP
2 9/13p ordinary		SWAP		Short		175,000	11.6658 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:				30 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETBBGDULGXDGDG