Form 8.3 - HomeServe plc

RNS Number : 0136T

Barclays PLC

19 July 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:							18 July 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:				10,422,217		3.10%	5,391,780		1.60%
(2)	Cash-settled derivatives:
					4,885,947		1.45%	7,572,996		2.25%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				0		0.00%	0		0.00%
	TOTAL:				15,308,164		4.55%	12,964,776		3.85%
(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

1,026

11.7547 GBP

2 9/13p ordinary

Purchase

7,000

11.7551 GBP

2 9/13p ordinary

Purchase

8,760

11.7478 GBP

2 9/13p ordinary

Purchase

22,393

11.7500 GBP

2 9/13p ordinary

Purchase

80,812

11.7502 GBP

2 9/13p ordinary

Sale

17

11.7450 GBP

2 9/13p ordinary

Sale

187

11.7481 GBP

2 9/13p ordinary

Sale

1,210

11.7500 GBP

2 9/13p ordinary

Sale

3,737

11.7506 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

17

11.7450 GBP

2 9/13p ordinary

SWAP

Long

38

11.7483 GBP

2 9/13p ordinary

SWAP

Long

149

11.7481 GBP

2 9/13p ordinary

SWAP

Long

1,197

11.7500 GBP

2 9/13p ordinary

SWAP

Short

118

11.7434 GBP

2 9/13p ordinary

SWAP

Short

1,000

11.7508 GBP

2 9/13p ordinary

SWAP

Short

1,026

11.7547 GBP

2 9/13p ordinary

SWAP

Short

6,000

11.7558 GBP

2 9/13p ordinary

SWAP

Short

6,151

11.7451 GBP

2 9/13p ordinary

CFD

Short

9,004

11.7515 GBP

2 9/13p ordinary

SWAP

Short

22,867

11.7501 GBP

2 9/13p ordinary

SWAP

Short

22,934

11.7509 GBP

2 9/13p ordinary

SWAP

Short

45,258

11.7502 GBP

2 9/13p ordinary

SWAP

Short

102,118

11.7500 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:				19 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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