FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
HOMESERVE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
25 April 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
2 9/13p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
3,074,171 |
0.91% |
3,574,805 |
1.06% |
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(2) |
Cash-settled derivatives: |
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3,377,465 |
1.00% |
2,242,308 |
0.67% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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6,451,636 |
1.92% |
5,817,113 |
1.73% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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2 9/13p ordinary |
Purchase |
146 |
9.8209 GBP |
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2 9/13p ordinary |
Purchase |
185 |
9.6472 GBP |
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2 9/13p ordinary |
Purchase |
608 |
9.8531 GBP |
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2 9/13p ordinary |
Purchase |
677 |
9.7369 GBP |
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2 9/13p ordinary |
Purchase |
1,055 |
9.6777 GBP |
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2 9/13p ordinary |
Purchase |
1,067 |
9.6798 GBP |
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2 9/13p ordinary |
Purchase |
1,597 |
9.6719 GBP |
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2 9/13p ordinary |
Purchase |
1,690 |
9.8794 GBP |
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2 9/13p ordinary |
Purchase |
1,709 |
9.7650 GBP |
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2 9/13p ordinary |
Purchase |
2,037 |
9.7276 GBP |
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2 9/13p ordinary |
Purchase |
2,382 |
9.7143 GBP |
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2 9/13p ordinary |
Purchase |
2,968 |
9.7645 GBP |
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2 9/13p ordinary |
Purchase |
3,267 |
9.7186 GBP |
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2 9/13p ordinary |
Purchase |
3,639 |
9.6672 GBP |
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2 9/13p ordinary |
Purchase |
5,229 |
9.7042 GBP |
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2 9/13p ordinary |
Purchase |
5,831 |
9.7558 GBP |
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2 9/13p ordinary |
Purchase |
5,958 |
9.7346 GBP |
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2 9/13p ordinary |
Purchase |
6,445 |
9.6887 GBP |
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2 9/13p ordinary |
Purchase |
22,551 |
9.7652 GBP |
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2 9/13p ordinary |
Purchase |
26,882 |
9.7385 GBP |
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2 9/13p ordinary |
Purchase |
28,936 |
9.6934 GBP |
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2 9/13p ordinary |
Purchase |
29,367 |
9.7742 GBP |
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2 9/13p ordinary |
Purchase |
30,223 |
9.7104 GBP |
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2 9/13p ordinary |
Purchase |
39,683 |
9.7669 GBP |
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2 9/13p ordinary |
Purchase |
42,530 |
9.7281 GBP |
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2 9/13p ordinary |
Purchase |
223,337 |
9.7948 GBP |
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2 9/13p ordinary |
Sale |
96 |
9.8500 GBP |
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2 9/13p ordinary |
Sale |
204 |
9.8331 GBP |
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2 9/13p ordinary |
Sale |
222 |
9.8200 GBP |
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2 9/13p ordinary |
Sale |
244 |
9.6750 GBP |
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2 9/13p ordinary |
Sale |
250 |
9.6350 GBP |
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2 9/13p ordinary |
Sale |
356 |
9.7628 GBP |
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2 9/13p ordinary |
Sale |
385 |
9.7100 GBP |
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2 9/13p ordinary |
Sale |
464 |
9.7707 GBP |
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2 9/13p ordinary |
Sale |
919 |
9.6891 GBP |
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2 9/13p ordinary |
Sale |
1,650 |
9.7562 GBP |
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2 9/13p ordinary |
Sale |
1,676 |
9.8444 GBP |
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2 9/13p ordinary |
Sale |
1,715 |
9.7754 GBP |
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2 9/13p ordinary |
Sale |
3,298 |
9.7921 GBP |
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2 9/13p ordinary |
Sale |
4,248 |
9.7528 GBP |
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2 9/13p ordinary |
Sale |
11,724 |
9.7162 GBP |
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2 9/13p ordinary |
Sale |
20,251 |
9.6981 GBP |
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2 9/13p ordinary |
Sale |
23,000 |
9.7094 GBP |
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2 9/13p ordinary |
Sale |
23,449 |
9.7607 GBP |
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2 9/13p ordinary |
Sale |
25,000 |
9.8526 GBP |
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2 9/13p ordinary |
Sale |
32,964 |
9.6634 GBP |
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2 9/13p ordinary |
Sale |
39,294 |
9.7644 GBP |
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2 9/13p ordinary |
Sale |
76,305 |
9.7071 GBP |
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2 9/13p ordinary |
Sale |
168,138 |
9.7650 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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2 9/13p ordinary |
SWAP |
Long |
109 |
9.6900 GBP |
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2 9/13p ordinary |
SWAP |
Long |
114 |
9.6200 GBP |
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2 9/13p ordinary |
SWAP |
Long |
230 |
9.8550 GBP |
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2 9/13p ordinary |
SWAP |
Long |
880 |
9.7042 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,000 |
9.6143 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,409 |
9.8046 GBP |
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2 9/13p ordinary |
SWAP |
Long |
4,420 |
9.8739 GBP |
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2 9/13p ordinary |
CFD |
Long |
4,883 |
9.7045 GBP |
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2 9/13p ordinary |
SWAP |
Long |
7,346 |
9.7177 GBP |
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2 9/13p ordinary |
SWAP |
Long |
8,210 |
9.7091 GBP |
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2 9/13p ordinary |
SWAP |
Long |
9,608 |
9.7645 GBP |
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2 9/13p ordinary |
SWAP |
Long |
14,858 |
9.7716 GBP |
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2 9/13p ordinary |
SWAP |
Long |
15,565 |
9.7124 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
22,000 |
9.7137 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
25,000 |
9.8526 GBP |
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2 9/13p ordinary |
SWAP |
Long |
28,544 |
9.6309 GBP |
|||
2 9/13p ordinary |
SWAP |
Long |
55,514 |
9.6830 GBP |
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2 9/13p ordinary |
SWAP |
Long |
168,582 |
9.7650 GBP |
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2 9/13p ordinary |
SWAP |
Short |
3 |
9.6679 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
5 |
9.6645 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
5 |
9.6794 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
6 |
9.7048 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
7 |
9.6788 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
9 |
9.6475 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
10 |
9.6867 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
10 |
9.7275 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
11 |
9.6693 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
14 |
9.6858 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
15 |
9.6805 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
15 |
9.7055 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
16 |
9.6831 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
16 |
9.7061 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
17 |
9.6790 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
19 |
9.6778 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
21 |
9.6716 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
21 |
9.6769 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
22 |
9.6781 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
24 |
9.6791 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
24 |
9.6914 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
25 |
9.6943 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
25 |
9.7135 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
27 |
9.6621 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
27 |
9.6700 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
28 |
9.6620 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
30 |
9.7081 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
30 |
9.7114 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
32 |
9.6692 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
32 |
9.6777 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
33 |
9.6796 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
33 |
9.7049 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
38 |
9.7257 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
41 |
9.6539 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
41 |
9.6771 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
41 |
9.7264 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
44 |
9.6866 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
45 |
9.6656 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
46 |
9.6836 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
46 |
9.7282 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
46 |
9.7359 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
47 |
9.7045 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
48 |
9.7412 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
49 |
9.6706 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
49 |
9.6746 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
50 |
9.6717 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
52 |
9.6522 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
53 |
9.6882 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
56 |
9.6798 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
56 |
9.7281 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
57 |
9.7042 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
65 |
9.6555 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
66 |
9.6713 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
67 |
9.7130 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
67 |
9.7356 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
68 |
9.6886 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
70 |
9.6742 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
72 |
9.6666 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
78 |
9.6977 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
84 |
9.7350 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
85 |
9.6926 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
89 |
9.6887 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
101 |
9.6629 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
108 |
9.7202 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
114 |
9.6752 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
124 |
9.6770 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
128 |
9.7267 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
138 |
9.6635 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
146 |
9.8209 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
151 |
9.6551 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
162 |
9.7266 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
168 |
9.6829 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
176 |
9.6754 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
184 |
9.7249 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
188 |
9.6708 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
191 |
9.7092 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
201 |
9.7361 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
205 |
9.7392 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
215 |
9.6820 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
215 |
9.6940 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
218 |
9.6748 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
219 |
9.6933 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
223 |
9.7110 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
225 |
9.7252 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
233 |
9.6795 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
235 |
9.6743 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
237 |
9.7085 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
245 |
9.6853 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
264 |
9.6815 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
265 |
9.7150 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
265 |
9.7417 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
277 |
9.7256 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
289 |
9.6702 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
289 |
9.6985 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
309 |
9.7371 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
315 |
9.7106 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
327 |
9.6800 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
327 |
9.6819 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
331 |
9.6699 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
338 |
9.6934 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
355 |
9.6695 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
377 |
9.7149 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
382 |
9.6799 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
398 |
9.7211 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
404 |
9.7372 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
436 |
9.6668 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
437 |
9.7111 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
452 |
9.7104 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
456 |
9.7134 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
553 |
9.7088 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
617 |
9.6665 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
655 |
9.7253 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
674 |
9.7357 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
717 |
9.6646 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
723 |
9.6843 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
767 |
9.6822 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
845 |
9.6630 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
848 |
9.7083 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
880 |
9.7325 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
954 |
9.7358 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
959 |
9.7360 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
976 |
9.7419 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,032 |
9.7344 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,034 |
9.7095 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,038 |
9.6893 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,079 |
9.6872 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,148 |
9.7283 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,162 |
9.7075 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,209 |
9.6845 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,496 |
9.6963 GBP |
|||
2 9/13p ordinary |
CFD |
Short |
1,667 |
9.7658 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,690 |
9.8794 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,734 |
9.7650 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
1,748 |
9.6891 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
3,339 |
9.6937 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
4,097 |
9.7519 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
4,332 |
9.7074 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
4,809 |
9.7376 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
5,030 |
9.7319 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
5,165 |
9.6936 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
5,213 |
9.6939 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
5,341 |
9.7079 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
5,472 |
9.7496 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
5,514 |
9.7108 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
5,567 |
9.7622 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
5,573 |
9.6842 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
6,939 |
9.7387 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
7,229 |
9.7122 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
7,455 |
9.7390 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
8,373 |
9.7107 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
22,551 |
9.7652 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
29,367 |
9.7742 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
39,567 |
9.7161 GBP |
|||
2 9/13p ordinary |
SWAP |
Short |
223,337 |
9.7948 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: |
26 Apr 2022 |
|
|
|
|||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
|
|
|