Form 8.3 - HomeServe plc

RNS Number : 2467G

Barclays PLC

28 March 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:

25 March 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:		3,834,701	1.14%	3,159,764	0.94%
(2)	Cash-settled derivatives:
			2,834,672	0.84%	2,942,261	0.87%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		6,669,373	1.98%	6,102,025	1.81%

(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		21		8.7150 GBP
2 9/13p ordinary		Purchase		92		8.0873 GBP
2 9/13p ordinary		Purchase		247		8.7725 GBP
2 9/13p ordinary		Purchase		253		8.8254 GBP
2 9/13p ordinary		Purchase		327		8.2075 GBP
2 9/13p ordinary		Purchase		428		8.8981 GBP
2 9/13p ordinary		Purchase		431		8.8217 GBP
2 9/13p ordinary		Purchase		444		8.7830 GBP
2 9/13p ordinary		Purchase		595		8.2650 GBP
2 9/13p ordinary		Purchase		606		8.7950 GBP
2 9/13p ordinary		Purchase		632		8.8637 GBP
2 9/13p ordinary		Purchase		646		8.8724 GBP
2 9/13p ordinary		Purchase		820		8.3150 GBP
2 9/13p ordinary		Purchase		860		8.8950 GBP
2 9/13p ordinary		Purchase		978		8.8483 GBP
2 9/13p ordinary		Purchase		1,074		8.8775 GBP
2 9/13p ordinary		Purchase		1,074		8.8875 GBP
2 9/13p ordinary		Purchase		1,240		8.8918 GBP
2 9/13p ordinary		Purchase		1,444		8.8088 GBP
2 9/13p ordinary		Purchase		1,453		8.8853 GBP
2 9/13p ordinary		Purchase		1,479		8.9000 GBP
2 9/13p ordinary		Purchase		1,497		8.8194 GBP
2 9/13p ordinary		Purchase		1,588		8.7600 GBP
2 9/13p ordinary		Purchase		1,675		8.8978 GBP
2 9/13p ordinary		Purchase		1,947		8.8617 GBP
2 9/13p ordinary		Purchase		1,970		8.7573 GBP
2 9/13p ordinary		Purchase		2,079		8.8429 GBP
2 9/13p ordinary		Purchase		3,109		8.8734 GBP
2 9/13p ordinary		Purchase		3,298		8.8647 GBP
2 9/13p ordinary		Purchase		4,033		8.7997 GBP
2 9/13p ordinary		Purchase		4,033		8.8000 GBP
2 9/13p ordinary		Purchase		5,259		8.7994 GBP
2 9/13p ordinary		Purchase		6,340		8.7027 GBP
2 9/13p ordinary		Purchase		7,629		8.6207 GBP
2 9/13p ordinary		Purchase		9,391		8.8264 GBP
2 9/13p ordinary		Purchase		14,712		8.8521 GBP
2 9/13p ordinary		Purchase		25,000		8.4600 GBP
2 9/13p ordinary		Purchase		31,000		8.7944 GBP
2 9/13p ordinary		Purchase		46,495		8.7652 GBP
2 9/13p ordinary		Purchase		47,791		8.6869 GBP
2 9/13p ordinary		Purchase		82,231		8.5477 GBP
2 9/13p ordinary		Purchase		122,549		8.7700 GBP
2 9/13p ordinary		Sale		74		8.8493 GBP
2 9/13p ordinary		Sale		242		8.8400 GBP
2 9/13p ordinary		Sale		247		8.7725 GBP
2 9/13p ordinary		Sale		263		8.7800 GBP
2 9/13p ordinary		Sale		507		8.7897 GBP
2 9/13p ordinary		Sale		606		8.7950 GBP
2 9/13p ordinary		Sale		1,074		8.8875 GBP
2 9/13p ordinary		Sale		1,074		8.8775 GBP
2 9/13p ordinary		Sale		1,377		8.7300 GBP
2 9/13p ordinary		Sale		1,447		8.3732 GBP
2 9/13p ordinary		Sale		1,868		8.7882 GBP
2 9/13p ordinary		Sale		1,965		8.7906 GBP
2 9/13p ordinary		Sale		2,000		8.4350 GBP
2 9/13p ordinary		Sale		2,237		8.9937 GBP
2 9/13p ordinary		Sale		4,017		8.6069 GBP
2 9/13p ordinary		Sale		4,033		8.8000 GBP
2 9/13p ordinary		Sale		4,728		8.3088 GBP
2 9/13p ordinary		Sale		5,896		8.5187 GBP
2 9/13p ordinary		Sale		6,000		9.2850 GBP
2 9/13p ordinary		Sale		6,227		8.7893 GBP
2 9/13p ordinary		Sale		6,658		8.7723 GBP
2 9/13p ordinary		Sale		7,643		8.7052 GBP
2 9/13p ordinary		Sale		7,937		8.7793 GBP
2 9/13p ordinary		Sale		8,249		8.5169 GBP
2 9/13p ordinary		Sale		8,487		8.4338 GBP
2 9/13p ordinary		Sale		9,572		8.4613 GBP
2 9/13p ordinary		Sale		13,520		8.5982 GBP
2 9/13p ordinary		Sale		14,367		8.5853 GBP
2 9/13p ordinary		Sale		21,041		8.4397 GBP
2 9/13p ordinary		Sale		25,625		8.5960 GBP
2 9/13p ordinary		Sale		29,686		8.7021 GBP
2 9/13p ordinary		Sale		55,847		8.6214 GBP
2 9/13p ordinary		Sale		57,926		8.4877 GBP
2 9/13p ordinary		Sale		63,986		8.7700 GBP
2 9/13p ordinary		Sale		69,574		8.5908 GBP
2 9/13p ordinary		Sale		74,312		8.6196 GBP
2 9/13p ordinary		Sale		83,121		8.6242 GBP
2 9/13p ordinary		Sale		195,000		8.3573 GBP
2 9/13p ordinary		Sale		255,620		8.5331 GBP
2 9/13p ordinary		Sale		336,147		8.6548 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		6	8.8500 GBP
2 9/13p ordinary		SWAP		Long		68	8.8494 GBP
2 9/13p ordinary		SWAP		Long		994	8.7378 GBP
2 9/13p ordinary		CFD		Long		1,965	8.7906 GBP
2 9/13p ordinary		SWAP		Long		3,103	8.5966 GBP
2 9/13p ordinary		CFD		Long		7,643	8.7052 GBP
2 9/13p ordinary		SWAP		Long		8,487	8.4338 GBP
2 9/13p ordinary		SWAP		Long		10,270	8.5265 GBP
2 9/13p ordinary		SWAP		Long		10,771	8.3570 GBP
2 9/13p ordinary		CFD		Long		12,500	8.7371 GBP
2 9/13p ordinary		SWAP		Long		12,601	8.7697 GBP
2 9/13p ordinary		SWAP		Long		14,004	8.7033 GBP
2 9/13p ordinary		SWAP		Long		14,331	8.7699 GBP
2 9/13p ordinary		SWAP		Long		16,663	8.7376 GBP
2 9/13p ordinary		SWAP		Long		20,753	8.3583 GBP
2 9/13p ordinary		SWAP		Long		23,499	8.4756 GBP
2 9/13p ordinary		SWAP		Long		30,000	8.4827 GBP
2 9/13p ordinary		CFD		Long		31,258	8.7700 GBP
2 9/13p ordinary		SWAP		Long		31,353	8.4515 GBP
2 9/13p ordinary		SWAP		Long		32,728	8.7700 GBP
2 9/13p ordinary		CFD		Long		33,890	8.7799 GBP
2 9/13p ordinary		SWAP		Long		48,037	8.6957 GBP
2 9/13p ordinary		SWAP		Long		56,932	8.4834 GBP
2 9/13p ordinary		SWAP		Long		74,730	8.6345 GBP
2 9/13p ordinary		SWAP		Long		124,792	8.6610 GBP
2 9/13p ordinary		SWAP		Long		195,000	8.3573 GBP
2 9/13p ordinary		SWAP		Long		199,368	8.6300 GBP
2 9/13p ordinary		SWAP		Long		255,620	8.5331 GBP
2 9/13p ordinary		SWAP		Short		92	8.0873 GBP
2 9/13p ordinary		SWAP		Short		327	8.2075 GBP
2 9/13p ordinary		SWAP		Short		1,000	8.4823 GBP
2 9/13p ordinary		SWAP		Short		1,444	8.8088 GBP
2 9/13p ordinary		SWAP		Short		5,533	8.1941 GBP
2 9/13p ordinary		SWAP		Short		13,960	8.6966 GBP
2 9/13p ordinary		SWAP		Short		31,000	8.7944 GBP
2 9/13p ordinary		SWAP		Short		38,548	8.8027 GBP
2 9/13p ordinary		SWAP		Short		82,231	8.5477 GBP
2 9/13p ordinary		CFD		Short		111,849	8.7700 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 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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