Form 8.3 - HomeServe plc

RNS Number : 5995N

Barclays PLC

01 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:

31 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:

8,480,316

2.52%

5,196,968

1.54%

(2)

Cash-settled derivatives:

4,934,603

1.47%

6,475,922

1.92%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,414,919

3.99%

11,672,890

3.47%

(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		10	11.6361 GBP
2 9/13p ordinary		Purchase		224	11.6419 GBP
2 9/13p ordinary		Purchase		264	11.6358 GBP
2 9/13p ordinary		Purchase		537	11.6369 GBP
2 9/13p ordinary		Purchase		1,554	11.6359 GBP
2 9/13p ordinary		Purchase		1,584	11.6303 GBP
2 9/13p ordinary		Purchase		5,030	11.6385 GBP
2 9/13p ordinary		Purchase		5,790	11.6309 GBP
2 9/13p ordinary		Purchase		6,643	11.6350 GBP
2 9/13p ordinary		Purchase		7,379	11.6389 GBP
2 9/13p ordinary		Purchase		10,725	11.6452 GBP
2 9/13p ordinary		Purchase		12,933	11.6400 GBP
2 9/13p ordinary		Purchase		20,642	11.6397 GBP
2 9/13p ordinary		Purchase		44,424	11.6354 GBP
2 9/13p ordinary		Purchase		52,504	11.6300 GBP
2 9/13p ordinary		Purchase		62,596	11.6321 GBP
2 9/13p ordinary		Purchase		119,645	11.6315 GBP
2 9/13p ordinary		Sale		621	11.6323 GBP
2 9/13p ordinary		Sale		1,882	11.6344 GBP
2 9/13p ordinary		Sale		1,921	11.6398 GBP
2 9/13p ordinary		Sale		3,694	11.6346 GBP
2 9/13p ordinary		Sale		6,293	11.6321 GBP
2 9/13p ordinary		Sale		6,899	11.6400 GBP
2 9/13p ordinary		Sale		11,400	11.6311 GBP
2 9/13p ordinary		Sale		14,296	11.6300 GBP
2 9/13p ordinary		Sale		16,377	11.6360 GBP
2 9/13p ordinary		Sale		19,144	11.6304 GBP
2 9/13p ordinary		Sale		20,184	11.6350 GBP
2 9/13p ordinary		Sale		32,065	11.6383 GBP
2 9/13p ordinary		Sale		78,351	11.6357 GBP
2 9/13p ordinary		Sale		156,737	11.6301 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		916	11.6379 GBP
2 9/13p ordinary		SWAP		Long		1,921	11.6398 GBP
2 9/13p ordinary		SWAP		Long		2,288	11.6300 GBP
2 9/13p ordinary		CFD		Long		6,385	11.6284 GBP
2 9/13p ordinary		SWAP		Long		22,829	11.6307 GBP
2 9/13p ordinary		SWAP		Long		32,065	11.6383 GBP
2 9/13p ordinary		SWAP		Short		10	11.6361 GBP
2 9/13p ordinary		SWAP		Short		154	11.6400 GBP
2 9/13p ordinary		SWAP		Short		224	11.6419 GBP
2 9/13p ordinary		SWAP		Short		264	11.6358 GBP
2 9/13p ordinary		SWAP		Short		530	11.6334 GBP
2 9/13p ordinary		SWAP		Short		995	11.6300 GBP
2 9/13p ordinary		SWAP		Short		1,584	11.6303 GBP
2 9/13p ordinary		SWAP		Short		7,379	11.6389 GBP
2 9/13p ordinary		SWAP		Short		18,351	11.6397 GBP
2 9/13p ordinary		SWAP		Short		26,713	11.6388 GBP
2 9/13p ordinary		SWAP		Short		106,315	11.6314 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:				1 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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