Form 8.3 - HomeServe plc

RNS Number : 4195N

Barclays PLC

31 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:

30 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:

8,301,532

2.47%

5,318,020

1.58%

(2)

Cash-settled derivatives:

5,053,546

1.50%

6,498,750

1.93%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,355,078

3.97%

11,816,770

3.51%

(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		315		11.6150 GBP
2 9/13p ordinary		Purchase		326		11.6250 GBP
2 9/13p ordinary		Purchase		592		11.6450 GBP
2 9/13p ordinary		Purchase		879		11.6346 GBP
2 9/13p ordinary		Purchase		944		11.6215 GBP
2 9/13p ordinary		Purchase		1,000		11.6208 GBP
2 9/13p ordinary		Purchase		1,332		11.6400 GBP
2 9/13p ordinary		Purchase		1,548		11.6229 GBP
2 9/13p ordinary		Purchase		2,340		11.6297 GBP
2 9/13p ordinary		Purchase		4,820		11.6320 GBP
2 9/13p ordinary		Purchase		4,879		11.6349 GBP
2 9/13p ordinary		Purchase		5,308		11.6282 GBP
2 9/13p ordinary		Purchase		11,841		11.6342 GBP
2 9/13p ordinary		Purchase		15,220		11.6358 GBP
2 9/13p ordinary		Purchase		17,548		11.6293 GBP
2 9/13p ordinary		Purchase		20,901		11.6152 GBP
2 9/13p ordinary		Purchase		34,555		11.6300 GBP
2 9/13p ordinary		Purchase		37,239		11.6148 GBP
2 9/13p ordinary		Purchase		39,002		11.6200 GBP
2 9/13p ordinary		Purchase		122,688		11.6404 GBP
2 9/13p ordinary		Purchase		445,223		11.6230 GBP
2 9/13p ordinary		Sale		250		11.6298 GBP
2 9/13p ordinary		Sale		486		11.6100 GBP
2 9/13p ordinary		Sale		1,122		11.6423 GBP
2 9/13p ordinary		Sale		2,120		11.6233 GBP
2 9/13p ordinary		Sale		2,399		11.6235 GBP
2 9/13p ordinary		Sale		2,742		11.6217 GBP
2 9/13p ordinary		Sale		3,758		11.6317 GBP
2 9/13p ordinary		Sale		3,893		11.6395 GBP
2 9/13p ordinary		Sale		4,986		11.6359 GBP
2 9/13p ordinary		Sale		7,892		11.6305 GBP
2 9/13p ordinary		Sale		8,081		11.6148 GBP
2 9/13p ordinary		Sale		8,917		11.6184 GBP
2 9/13p ordinary		Sale		14,309		11.6286 GBP
2 9/13p ordinary		Sale		16,987		11.6280 GBP
2 9/13p ordinary		Sale		18,746		11.6300 GBP
2 9/13p ordinary		Sale		19,987		11.6283 GBP
2 9/13p ordinary		Sale		24,627		11.6294 GBP
2 9/13p ordinary		Sale		34,526		11.6191 GBP
2 9/13p ordinary		Sale		34,559		11.6150 GBP
2 9/13p ordinary		Sale		50,691		11.6232 GBP
2 9/13p ordinary		Sale		117,488		11.6177 GBP
2 9/13p ordinary		Sale		156,126		11.6254 GBP
2 9/13p ordinary		Sale		249,143		11.6383 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		250	11.6298 GBP
2 9/13p ordinary		SWAP		Long		1,122	11.6423 GBP
2 9/13p ordinary		CFD		Long		8,143	11.6384 GBP
2 9/13p ordinary		SWAP		Long		9,614	11.6294 GBP
2 9/13p ordinary		SWAP		Long		13,069	11.6212 GBP
2 9/13p ordinary		SWAP		Long		249,143	11.6383 GBP
2 9/13p ordinary		CFD		Short		297	11.6510 GBP
2 9/13p ordinary		SWAP		Short		534	11.6410 GBP
2 9/13p ordinary		SWAP		Short		576	11.6422 GBP
2 9/13p ordinary		SWAP		Short		1,000	11.6208 GBP
2 9/13p ordinary		SWAP		Short		2,340	11.6297 GBP
2 9/13p ordinary		CFD		Short		3,528	11.6477 GBP
2 9/13p ordinary		SWAP		Short		15,220	11.6358 GBP
2 9/13p ordinary		SWAP		Short		32,018	11.6300 GBP
2 9/13p ordinary		SWAP		Short		37,442	11.6405 GBP
2 9/13p ordinary		SWAP		Short		47,120	11.6386 GBP
2 9/13p ordinary		SWAP		Short		58,052	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:				31 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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