Form 8.3 - HomeServe plc

RNS Number : 5432J

Barclays PLC

27 April 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:

26 April 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:

3,706,667

1.10%

3,319,658

0.99%

(2)

Cash-settled derivatives:

3,165,544

0.94%

2,918,664

0.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,872,211

2.04%

6,238,322

1.85%

(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		407		9.7350 GBP
2 9/13p ordinary		Purchase		487		9.7275 GBP
2 9/13p ordinary		Purchase		899		9.6809 GBP
2 9/13p ordinary		Purchase		1,023		9.6859 GBP
2 9/13p ordinary		Purchase		1,539		9.7247 GBP
2 9/13p ordinary		Purchase		1,685		9.7043 GBP
2 9/13p ordinary		Purchase		1,826		9.7216 GBP
2 9/13p ordinary		Purchase		1,849		9.7705 GBP
2 9/13p ordinary		Purchase		2,958		9.7511 GBP
2 9/13p ordinary		Purchase		3,366		9.7003 GBP
2 9/13p ordinary		Purchase		3,538		9.7995 GBP
2 9/13p ordinary		Purchase		3,617		9.7337 GBP
2 9/13p ordinary		Purchase		4,767		9.7401 GBP
2 9/13p ordinary		Purchase		7,420		9.7495 GBP
2 9/13p ordinary		Purchase		8,261		9.7331 GBP
2 9/13p ordinary		Purchase		20,686		9.7160 GBP
2 9/13p ordinary		Purchase		34,671		9.7061 GBP
2 9/13p ordinary		Purchase		46,371		9.7369 GBP
2 9/13p ordinary		Purchase		53,403		9.8100 GBP
2 9/13p ordinary		Purchase		57,219		9.8002 GBP
2 9/13p ordinary		Purchase		58,630		9.7273 GBP
2 9/13p ordinary		Purchase		206,210		9.8000 GBP
2 9/13p ordinary		Purchase		239,328		9.7048 GBP
2 9/13p ordinary		Purchase		350,000		9.7480 GBP
2 9/13p ordinary		Sale		27		9.6679 GBP
2 9/13p ordinary		Sale		193		9.7900 GBP
2 9/13p ordinary		Sale		225		9.6950 GBP
2 9/13p ordinary		Sale		240		9.7100 GBP
2 9/13p ordinary		Sale		250		9.6700 GBP
2 9/13p ordinary		Sale		296		9.7050 GBP
2 9/13p ordinary		Sale		407		9.7350 GBP
2 9/13p ordinary		Sale		487		9.7275 GBP
2 9/13p ordinary		Sale		531		9.6871 GBP
2 9/13p ordinary		Sale		607		9.8000 GBP
2 9/13p ordinary		Sale		684		9.7600 GBP
2 9/13p ordinary		Sale		725		9.7287 GBP
2 9/13p ordinary		Sale		745		9.7151 GBP
2 9/13p ordinary		Sale		924		9.7471 GBP
2 9/13p ordinary		Sale		984		9.7235 GBP
2 9/13p ordinary		Sale		1,028		9.7125 GBP
2 9/13p ordinary		Sale		2,089		9.7312 GBP
2 9/13p ordinary		Sale		2,104		9.7863 GBP
2 9/13p ordinary		Sale		11,000		9.7573 GBP
2 9/13p ordinary		Sale		11,455		9.7845 GBP
2 9/13p ordinary		Sale		15,657		9.7206 GBP
2 9/13p ordinary		Sale		21,002		9.7297 GBP
2 9/13p ordinary		Sale		150,857		9.7334 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		1,000	9.8219 GBP
2 9/13p ordinary		SWAP		Long		2,531	9.7125 GBP
2 9/13p ordinary		SWAP		Long		2,740	9.7995 GBP
2 9/13p ordinary		CFD		Long		2,779	9.7442 GBP
2 9/13p ordinary		SWAP		Long		4,138	9.7234 GBP
2 9/13p ordinary		SWAP		Long		5,809	9.7426 GBP
2 9/13p ordinary		SWAP		Long		5,831	9.7186 GBP
2 9/13p ordinary		SWAP		Long		7,684	9.7276 GBP
2 9/13p ordinary		SWAP		Long		10,000	9.7509 GBP
2 9/13p ordinary		SWAP		Long		14,661	9.7270 GBP
2 9/13p ordinary		SWAP		Long		40,810	9.7267 GBP
2 9/13p ordinary		SWAP		Long		112,048	9.7361 GBP
2 9/13p ordinary		SWAP		Short		2	9.7459 GBP
2 9/13p ordinary		SWAP		Short		6	9.7201 GBP
2 9/13p ordinary		SWAP		Short		6	9.7260 GBP
2 9/13p ordinary		SWAP		Short		7	9.7238 GBP
2 9/13p ordinary		SWAP		Short		8	9.7512 GBP
2 9/13p ordinary		SWAP		Short		10	9.7219 GBP
2 9/13p ordinary		SWAP		Short		17	9.7183 GBP
2 9/13p ordinary		SWAP		Short		17	9.7227 GBP
2 9/13p ordinary		SWAP		Short		18	9.7325 GBP
2 9/13p ordinary		SWAP		Short		23	9.7323 GBP
2 9/13p ordinary		SWAP		Short		25	9.7341 GBP
2 9/13p ordinary		SWAP		Short		27	9.7515 GBP
2 9/13p ordinary		SWAP		Short		30	9.7312 GBP
2 9/13p ordinary		SWAP		Short		33	9.7509 GBP
2 9/13p ordinary		SWAP		Short		35	9.7248 GBP
2 9/13p ordinary		SWAP		Short		36	9.7334 GBP
2 9/13p ordinary		SWAP		Short		41	9.7350 GBP
2 9/13p ordinary		SWAP		Short		42	9.7688 GBP
2 9/13p ordinary		SWAP		Short		49	9.7218 GBP
2 9/13p ordinary		SWAP		Short		56	9.7348 GBP
2 9/13p ordinary		SWAP		Short		59	9.7365 GBP
2 9/13p ordinary		SWAP		Short		60	9.7647 GBP
2 9/13p ordinary		SWAP		Short		66	9.7255 GBP
2 9/13p ordinary		SWAP		Short		70	9.7113 GBP
2 9/13p ordinary		SWAP		Short		82	9.7256 GBP
2 9/13p ordinary		SWAP		Short		82	9.7329 GBP
2 9/13p ordinary		SWAP		Short		87	9.7114 GBP
2 9/13p ordinary		SWAP		Short		95	9.7511 GBP
2 9/13p ordinary		SWAP		Short		112	9.7726 GBP
2 9/13p ordinary		SWAP		Short		114	9.7119 GBP
2 9/13p ordinary		SWAP		Short		118	9.7344 GBP
2 9/13p ordinary		SWAP		Short		122	9.7103 GBP
2 9/13p ordinary		SWAP		Short		129	9.7759 GBP
2 9/13p ordinary		SWAP		Short		173	9.7207 GBP
2 9/13p ordinary		SWAP		Short		178	9.7663 GBP
2 9/13p ordinary		SWAP		Short		219	9.7306 GBP
2 9/13p ordinary		SWAP		Short		219	9.7346 GBP
2 9/13p ordinary		SWAP		Short		243	9.7179 GBP
2 9/13p ordinary		SWAP		Short		252	9.7661 GBP
2 9/13p ordinary		SWAP		Short		265	9.7125 GBP
2 9/13p ordinary		SWAP		Short		275	9.7336 GBP
2 9/13p ordinary		SWAP		Short		277	9.7313 GBP
2 9/13p ordinary		SWAP		Short		323	9.7690 GBP
2 9/13p ordinary		SWAP		Short		337	9.7728 GBP
2 9/13p ordinary		SWAP		Short		345	9.7180 GBP
2 9/13p ordinary		SWAP		Short		416	9.7731 GBP
2 9/13p ordinary		SWAP		Short		436	9.7203 GBP
2 9/13p ordinary		SWAP		Short		453	9.7126 GBP
2 9/13p ordinary		SWAP		Short		453	9.7516 GBP
2 9/13p ordinary		SWAP		Short		463	9.7351 GBP
2 9/13p ordinary		SWAP		Short		474	9.7277 GBP
2 9/13p ordinary		SWAP		Short		485	9.7279 GBP
2 9/13p ordinary		SWAP		Short		603	9.7285 GBP
2 9/13p ordinary		SWAP		Short		669	9.7340 GBP
2 9/13p ordinary		SWAP		Short		783	9.7184 GBP
2 9/13p ordinary		SWAP		Short		791	9.7286 GBP
2 9/13p ordinary		SWAP		Short		820	9.7338 GBP
2 9/13p ordinary		SWAP		Short		899	9.6809 GBP
2 9/13p ordinary		SWAP		Short		1,023	9.6859 GBP
2 9/13p ordinary		SWAP		Short		1,086	9.7276 GBP
2 9/13p ordinary		SWAP		Short		1,398	9.7300 GBP
2 9/13p ordinary		SWAP		Short		1,586	9.7337 GBP
2 9/13p ordinary		SWAP		Short		1,671	9.7253 GBP
2 9/13p ordinary		SWAP		Short		2,143	9.7266 GBP
2 9/13p ordinary		SWAP		Short		2,280	9.7319 GBP
2 9/13p ordinary		SWAP		Short		2,342	9.7510 GBP
2 9/13p ordinary		SWAP		Short		2,516	9.7263 GBP
2 9/13p ordinary		SWAP		Short		2,623	9.7209 GBP
2 9/13p ordinary		SWAP		Short		3,127	9.7128 GBP
2 9/13p ordinary		SWAP		Short		3,178	9.7352 GBP
2 9/13p ordinary		SWAP		Short		3,366	9.7003 GBP
2 9/13p ordinary		SWAP		Short		3,724	9.7208 GBP
2 9/13p ordinary		SWAP		Short		4,326	9.7158 GBP
2 9/13p ordinary		SWAP		Short		4,803	9.7122 GBP
2 9/13p ordinary		SWAP		Short		4,991	9.7395 GBP
2 9/13p ordinary		SWAP		Short		9,816	9.7283 GBP
2 9/13p ordinary		SWAP		Short		10,668	9.7254 GBP
2 9/13p ordinary		SWAP		Short		13,753	9.7275 GBP
2 9/13p ordinary		SWAP		Short		17,651	9.7278 GBP
2 9/13p ordinary		SWAP		Short		40,162	9.7095 GBP
2 9/13p ordinary		SWAP		Short		40,534	9.7353 GBP
2 9/13p ordinary		SWAP		Short		53,403	9.8100 GBP
2 9/13p ordinary		SWAP		Short		57,219	9.8002 GBP
2 9/13p ordinary		SWAP		Short		207,056	9.8000 GBP
2 9/13p ordinary		SWAP		Short		239,328	9.7048 GBP
2 9/13p ordinary		SWAP		Short		350,000	9.7480 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:				27 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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