Form 8.3 - HomeServe plc

RNS Number : 7331J

Barclays PLC

28 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:

27 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:

4,275,315

1.27%

3,320,017

0.99%

(2)

Cash-settled derivatives:

3,138,176

0.93%

3,468,893

1.03%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,413,491

2.20%

6,788,910

2.02%

(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		23	9.7408 GBP
2 9/13p ordinary		Purchase		57	9.7650 GBP
2 9/13p ordinary		Purchase		242	9.7550 GBP
2 9/13p ordinary		Purchase		275	9.7598 GBP
2 9/13p ordinary		Purchase		629	9.7595 GBP
2 9/13p ordinary		Purchase		698	9.7591 GBP
2 9/13p ordinary		Purchase		717	9.8019 GBP
2 9/13p ordinary		Purchase		753	9.7740 GBP
2 9/13p ordinary		Purchase		974	9.7868 GBP
2 9/13p ordinary		Purchase		1,465	9.7697 GBP
2 9/13p ordinary		Purchase		2,042	9.7573 GBP
2 9/13p ordinary		Purchase		2,130	9.7566 GBP
2 9/13p ordinary		Purchase		2,839	9.7440 GBP
2 9/13p ordinary		Purchase		3,000	9.7403 GBP
2 9/13p ordinary		Purchase		3,126	9.7586 GBP
2 9/13p ordinary		Purchase		3,456	9.7693 GBP
2 9/13p ordinary		Purchase		3,547	9.7660 GBP
2 9/13p ordinary		Purchase		4,483	9.7652 GBP
2 9/13p ordinary		Purchase		4,729	9.7687 GBP
2 9/13p ordinary		Purchase		5,158	9.7661 GBP
2 9/13p ordinary		Purchase		5,709	9.7673 GBP
2 9/13p ordinary		Purchase		6,000	9.7696 GBP
2 9/13p ordinary		Purchase		7,572	9.8269 GBP
2 9/13p ordinary		Purchase		15,474	9.7700 GBP
2 9/13p ordinary		Purchase		16,461	9.7653 GBP
2 9/13p ordinary		Purchase		16,679	9.7705 GBP
2 9/13p ordinary		Purchase		24,007	9.8352 GBP
2 9/13p ordinary		Purchase		27,493	9.8350 GBP
2 9/13p ordinary		Purchase		31,834	9.7542 GBP
2 9/13p ordinary		Purchase		36,246	9.7393 GBP
2 9/13p ordinary		Purchase		72,118	9.7837 GBP
2 9/13p ordinary		Purchase		196,072	9.7636 GBP
2 9/13p ordinary		Purchase		240,000	9.7512 GBP
2 9/13p ordinary		Sale		57	9.7652 GBP
2 9/13p ordinary		Sale		115	9.7653 GBP
2 9/13p ordinary		Sale		174	9.7232 GBP
2 9/13p ordinary		Sale		176	9.7650 GBP
2 9/13p ordinary		Sale		215	9.8000 GBP
2 9/13p ordinary		Sale		257	9.7700 GBP
2 9/13p ordinary		Sale		286	9.7450 GBP
2 9/13p ordinary		Sale		307	9.7408 GBP
2 9/13p ordinary		Sale		406	9.7625 GBP
2 9/13p ordinary		Sale		428	9.7426 GBP
2 9/13p ordinary		Sale		433	9.7805 GBP
2 9/13p ordinary		Sale		489	9.7505 GBP
2 9/13p ordinary		Sale		500	9.7622 GBP
2 9/13p ordinary		Sale		504	9.7540 GBP
2 9/13p ordinary		Sale		510	9.7526 GBP
2 9/13p ordinary		Sale		515	9.8350 GBP
2 9/13p ordinary		Sale		535	9.7580 GBP
2 9/13p ordinary		Sale		759	9.7534 GBP
2 9/13p ordinary		Sale		919	9.7557 GBP
2 9/13p ordinary		Sale		1,000	9.7344 GBP
2 9/13p ordinary		Sale		1,131	9.7446 GBP
2 9/13p ordinary		Sale		1,343	9.7506 GBP
2 9/13p ordinary		Sale		1,372	9.7858 GBP
2 9/13p ordinary		Sale		1,781	9.7643 GBP
2 9/13p ordinary		Sale		2,628	9.7319 GBP
2 9/13p ordinary		Sale		2,976	9.7586 GBP
2 9/13p ordinary		Sale		3,786	9.7850 GBP
2 9/13p ordinary		Sale		7,409	9.8348 GBP
2 9/13p ordinary		Sale		14,567	9.7611 GBP
2 9/13p ordinary		Sale		19,613	9.7594 GBP
2 9/13p ordinary		Sale		102,528	9.7740 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		CFD		Long		118	9.8341 GBP
2 9/13p ordinary		SWAP		Long		307	9.7408 GBP
2 9/13p ordinary		SWAP		Long		324	9.7740 GBP
2 9/13p ordinary		SWAP		Long		397	9.7420 GBP
2 9/13p ordinary		CFD		Long		420	9.7291 GBP
2 9/13p ordinary		SWAP		Long		761	9.8345 GBP
2 9/13p ordinary		SWAP		Long		1,000	9.7344 GBP
2 9/13p ordinary		SWAP		Long		1,620	9.7728 GBP
2 9/13p ordinary		CFD		Long		2,628	9.7319 GBP
2 9/13p ordinary		SWAP		Long		3,212	9.7574 GBP
2 9/13p ordinary		CFD		Long		4,304	9.7522 GBP
2 9/13p ordinary		SWAP		Long		5,797	9.7743 GBP
2 9/13p ordinary		SWAP		Long		6,101	9.7601 GBP
2 9/13p ordinary		SWAP		Long		11,370	9.7810 GBP
2 9/13p ordinary		SWAP		Long		13,077	9.7588 GBP
2 9/13p ordinary		SWAP		Long		26,943	9.7638 GBP
2 9/13p ordinary		SWAP		Long		71,031	9.7760 GBP
2 9/13p ordinary		SWAP		Short		1	9.7374 GBP
2 9/13p ordinary		SWAP		Short		1	9.7997 GBP
2 9/13p ordinary		SWAP		Short		2	9.7259 GBP
2 9/13p ordinary		SWAP		Short		2	9.7746 GBP
2 9/13p ordinary		SWAP		Short		3	9.7748 GBP
2 9/13p ordinary		SWAP		Short		3	9.7783 GBP
2 9/13p ordinary		SWAP		Short		3	9.7910 GBP
2 9/13p ordinary		SWAP		Short		4	9.7737 GBP
2 9/13p ordinary		SWAP		Short		7	9.7703 GBP
2 9/13p ordinary		SWAP		Short		7	9.7835 GBP
2 9/13p ordinary		SWAP		Short		8	9.7290 GBP
2 9/13p ordinary		SWAP		Short		8	9.7584 GBP
2 9/13p ordinary		SWAP		Short		8	9.7714 GBP
2 9/13p ordinary		SWAP		Short		8	9.7777 GBP
2 9/13p ordinary		SWAP		Short		8	9.7790 GBP
2 9/13p ordinary		SWAP		Short		9	9.7769 GBP
2 9/13p ordinary		SWAP		Short		9	9.7813 GBP
2 9/13p ordinary		SWAP		Short		10	9.7666 GBP
2 9/13p ordinary		SWAP		Short		10	9.7914 GBP
2 9/13p ordinary		SWAP		Short		10	9.7923 GBP
2 9/13p ordinary		SWAP		Short		11	9.7589 GBP
2 9/13p ordinary		SWAP		Short		12	9.7652 GBP
2 9/13p ordinary		SWAP		Short		12	9.7693 GBP
2 9/13p ordinary		SWAP		Short		13	9.7846 GBP
2 9/13p ordinary		SWAP		Short		14	9.7527 GBP
2 9/13p ordinary		SWAP		Short		14	9.7689 GBP
2 9/13p ordinary		SWAP		Short		14	9.7690 GBP
2 9/13p ordinary		SWAP		Short		16	9.7828 GBP
2 9/13p ordinary		SWAP		Short		16	9.7865 GBP
2 9/13p ordinary		SWAP		Short		18	9.7764 GBP
2 9/13p ordinary		SWAP		Short		19	9.7694 GBP
2 9/13p ordinary		SWAP		Short		21	9.7621 GBP
2 9/13p ordinary		SWAP		Short		29	9.7715 GBP
2 9/13p ordinary		SWAP		Short		30	9.7601 GBP
2 9/13p ordinary		SWAP		Short		32	9.7755 GBP
2 9/13p ordinary		SWAP		Short		33	9.7684 GBP
2 9/13p ordinary		SWAP		Short		37	9.7728 GBP
2 9/13p ordinary		SWAP		Short		39	9.7806 GBP
2 9/13p ordinary		SWAP		Short		40	9.7561 GBP
2 9/13p ordinary		SWAP		Short		41	9.7428 GBP
2 9/13p ordinary		SWAP		Short		43	9.7850 GBP
2 9/13p ordinary		SWAP		Short		48	9.7629 GBP
2 9/13p ordinary		SWAP		Short		50	9.7763 GBP
2 9/13p ordinary		SWAP		Short		51	9.7595 GBP
2 9/13p ordinary		SWAP		Short		51	9.7879 GBP
2 9/13p ordinary		SWAP		Short		52	9.7965 GBP
2 9/13p ordinary		SWAP		Short		60	9.7559 GBP
2 9/13p ordinary		SWAP		Short		64	9.7677 GBP
2 9/13p ordinary		SWAP		Short		66	9.7509 GBP
2 9/13p ordinary		SWAP		Short		72	9.7825 GBP
2 9/13p ordinary		SWAP		Short		75	9.7538 GBP
2 9/13p ordinary		SWAP		Short		79	9.7675 GBP
2 9/13p ordinary		SWAP		Short		80	9.7490 GBP
2 9/13p ordinary		SWAP		Short		85	9.7256 GBP
2 9/13p ordinary		SWAP		Short		91	9.7698 GBP
2 9/13p ordinary		SWAP		Short		101	9.7602 GBP
2 9/13p ordinary		SWAP		Short		103	9.7752 GBP
2 9/13p ordinary		SWAP		Short		106	9.7784 GBP
2 9/13p ordinary		SWAP		Short		111	9.7834 GBP
2 9/13p ordinary		SWAP		Short		124	9.7683 GBP
2 9/13p ordinary		SWAP		Short		126	9.7801 GBP
2 9/13p ordinary		SWAP		Short		136	9.7747 GBP
2 9/13p ordinary		SWAP		Short		150	9.7574 GBP
2 9/13p ordinary		SWAP		Short		161	9.7893 GBP
2 9/13p ordinary		SWAP		Short		162	9.7373 GBP
2 9/13p ordinary		SWAP		Short		166	9.7686 GBP
2 9/13p ordinary		SWAP		Short		180	9.7635 GBP
2 9/13p ordinary		SWAP		Short		191	9.7695 GBP
2 9/13p ordinary		SWAP		Short		191	9.7749 GBP
2 9/13p ordinary		SWAP		Short		192	9.7827 GBP
2 9/13p ordinary		SWAP		Short		196	9.7887 GBP
2 9/13p ordinary		SWAP		Short		201	9.7687 GBP
2 9/13p ordinary		SWAP		Short		217	9.7717 GBP
2 9/13p ordinary		SWAP		Short		217	9.7773 GBP
2 9/13p ordinary		SWAP		Short		220	9.7676 GBP
2 9/13p ordinary		SWAP		Short		229	9.7627 GBP
2 9/13p ordinary		SWAP		Short		230	9.7892 GBP
2 9/13p ordinary		SWAP		Short		232	9.7759 GBP
2 9/13p ordinary		SWAP		Short		250	9.7826 GBP
2 9/13p ordinary		SWAP		Short		293	9.7646 GBP
2 9/13p ordinary		SWAP		Short		297	9.7840 GBP
2 9/13p ordinary		SWAP		Short		401	9.7586 GBP
2 9/13p ordinary		SWAP		Short		437	9.7709 GBP
2 9/13p ordinary		SWAP		Short		459	9.7678 GBP
2 9/13p ordinary		SWAP		Short		478	9.7679 GBP
2 9/13p ordinary		SWAP		Short		624	9.7730 GBP
2 9/13p ordinary		SWAP		Short		632	9.7245 GBP
2 9/13p ordinary		SWAP		Short		673	9.7634 GBP
2 9/13p ordinary		SWAP		Short		705	9.7681 GBP
2 9/13p ordinary		SWAP		Short		772	9.7774 GBP
2 9/13p ordinary		SWAP		Short		806	9.7700 GBP
2 9/13p ordinary		SWAP		Short		835	9.7765 GBP
2 9/13p ordinary		SWAP		Short		870	9.7657 GBP
2 9/13p ordinary		SWAP		Short		994	9.7680 GBP
2 9/13p ordinary		SWAP		Short		1,087	9.7588 GBP
2 9/13p ordinary		SWAP		Short		1,114	9.7557 GBP
2 9/13p ordinary		SWAP		Short		1,381	9.7560 GBP
2 9/13p ordinary		SWAP		Short		1,385	9.7558 GBP
2 9/13p ordinary		SWAP		Short		1,498	9.7425 GBP
2 9/13p ordinary		SWAP		Short		1,608	9.7688 GBP
2 9/13p ordinary		SWAP		Short		2,152	9.7644 GBP
2 9/13p ordinary		SWAP		Short		2,268	9.7716 GBP
2 9/13p ordinary		SWAP		Short		2,345	9.7713 GBP
2 9/13p ordinary		SWAP		Short		2,413	9.7701 GBP
2 9/13p ordinary		SWAP		Short		2,505	9.7711 GBP
2 9/13p ordinary		SWAP		Short		3,000	9.7403 GBP
2 9/13p ordinary		SWAP		Short		3,333	9.7707 GBP
2 9/13p ordinary		SWAP		Short		4,073	9.7599 GBP
2 9/13p ordinary		SWAP		Short		4,465	9.7367 GBP
2 9/13p ordinary		SWAP		Short		6,000	9.7696 GBP
2 9/13p ordinary		SWAP		Short		6,220	9.7901 GBP
2 9/13p ordinary		SWAP		Short		8,633	9.7625 GBP
2 9/13p ordinary		SWAP		Short		8,949	9.7692 GBP
2 9/13p ordinary		SWAP		Short		9,254	9.7565 GBP
2 9/13p ordinary		CFD		Short		14,542	9.7791 GBP
2 9/13p ordinary		SWAP		Short		24,007	9.8352 GBP
2 9/13p ordinary		SWAP		Short		27,493	9.8350 GBP
2 9/13p ordinary		SWAP		Short		27,829	9.7504 GBP
2 9/13p ordinary		SWAP		Short		36,246	9.7393 GBP
2 9/13p ordinary		SWAP		Short		72,118	9.7837 GBP
2 9/13p ordinary		SWAP		Short		196,072	9.7636 GBP
2 9/13p ordinary		SWAP		Short		240,000	9.7512 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:				28 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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