Form 8.3 - HomeServe plc

RNS Number : 1625T

Barclays PLC

20 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:

19 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:

11,451,474

3.40%

5,346,727

1.59%

(2)

Cash-settled derivatives:

4,803,244

1.43%

8,565,589

2.54%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,254,718

4.83%

13,912,316

4.13%

(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		18	11.7673 GBP
2 9/13p ordinary		Purchase		86	11.7552 GBP
2 9/13p ordinary		Purchase		786	11.7500 GBP
2 9/13p ordinary		Purchase		891	11.7558 GBP
2 9/13p ordinary		Purchase		2,208	11.7554 GBP
2 9/13p ordinary		Purchase		2,437	11.7700 GBP
2 9/13p ordinary		Purchase		11,000	11.7590 GBP
2 9/13p ordinary		Purchase		13,379	11.7603 GBP
2 9/13p ordinary		Purchase		16,708	11.7582 GBP
2 9/13p ordinary		Purchase		23,059	11.7594 GBP
2 9/13p ordinary		Purchase		51,593	11.7611 GBP
2 9/13p ordinary		Purchase		58,071	11.7600 GBP
2 9/13p ordinary		Sale		9	11.7427 GBP
2 9/13p ordinary		Sale		14	11.7607 GBP
2 9/13p ordinary		Sale		173	11.7537 GBP
2 9/13p ordinary		Sale		1,036	11.7704 GBP
2 9/13p ordinary		Sale		1,036	11.7700 GBP
2 9/13p ordinary		Sale		4,682	11.7583 GBP
2 9/13p ordinary		Sale		4,731	11.7500 GBP
2 9/13p ordinary		Sale		4,990	11.7560 GBP
2 9/13p ordinary		Sale		65,197	11.7600 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		4	11.7650 GBP
2 9/13p ordinary		SWAP		Long		10	11.7590 GBP
2 9/13p ordinary		SWAP		Long		18	11.7600 GBP
2 9/13p ordinary		SWAP		Long		173	11.7537 GBP
2 9/13p ordinary		SWAP		Long		1,327	11.7500 GBP
2 9/13p ordinary		CFD		Long		3,404	11.7484 GBP
2 9/13p ordinary		SWAP		Long		4,990	11.7560 GBP
2 9/13p ordinary		SWAP		Short		35	11.7600 GBP
2 9/13p ordinary		SWAP		Short		86	11.7552 GBP
2 9/13p ordinary		SWAP		Short		296	11.7509 GBP
2 9/13p ordinary		SWAP		Short		891	11.7558 GBP
2 9/13p ordinary		SWAP		Short		897	11.7611 GBP
2 9/13p ordinary		SWAP		Short		2,000	11.7508 GBP
2 9/13p ordinary		SWAP		Short		2,208	11.7554 GBP
2 9/13p ordinary		CFD		Short		2,455	11.7715 GBP
2 9/13p ordinary		SWAP		Short		7,123	11.7523 GBP
2 9/13p ordinary		SWAP		Short		9,000	11.7608 GBP
2 9/13p ordinary		SWAP		Short		13,379	11.7603 GBP
2 9/13p ordinary		SWAP		Short		15,475	11.7533 GBP
2 9/13p ordinary		SWAP		Short		22,449	11.7652 GBP
2 9/13p ordinary		SWAP		Short		32,986	11.7615 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:				20 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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