Form 8.3 - HomeServe plc

RNS Number : 4087G

Barclays PLC

29 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:

28 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:		3,771,340	1.12%	3,453,019	1.03%
(2)	Cash-settled derivatives:
			3,038,247	0.90%	2,785,894	0.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		6,809,587	2.02%	6,238,913	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		112		8.7975 GBP
2 9/13p ordinary		Purchase		171		8.8000 GBP
2 9/13p ordinary		Purchase		224		8.8850 GBP
2 9/13p ordinary		Purchase		261		8.9300 GBP
2 9/13p ordinary		Purchase		277		8.7784 GBP
2 9/13p ordinary		Purchase		428		8.8700 GBP
2 9/13p ordinary		Purchase		456		8.7848 GBP
2 9/13p ordinary		Purchase		765		8.6880 GBP
2 9/13p ordinary		Purchase		867		8.9250 GBP
2 9/13p ordinary		Purchase		990		8.7669 GBP
2 9/13p ordinary		Purchase		1,321		8.8106 GBP
2 9/13p ordinary		Purchase		1,338		8.6444 GBP
2 9/13p ordinary		Purchase		1,402		8.7863 GBP
2 9/13p ordinary		Purchase		1,676		8.5292 GBP
2 9/13p ordinary		Purchase		1,817		8.6135 GBP
2 9/13p ordinary		Purchase		1,818		8.6383 GBP
2 9/13p ordinary		Purchase		1,934		8.7467 GBP
2 9/13p ordinary		Purchase		4,067		8.7378 GBP
2 9/13p ordinary		Purchase		5,673		8.6933 GBP
2 9/13p ordinary		Purchase		12,167		8.5100 GBP
2 9/13p ordinary		Purchase		12,506		8.5893 GBP
2 9/13p ordinary		Purchase		19,949		8.6949 GBP
2 9/13p ordinary		Purchase		43,196		8.6109 GBP
2 9/13p ordinary		Sale		112		8.7975 GBP
2 9/13p ordinary		Sale		224		8.7850 GBP
2 9/13p ordinary		Sale		1,625		8.8715 GBP
2 9/13p ordinary		Sale		2,102		8.8035 GBP
2 9/13p ordinary		Sale		2,338		8.9091 GBP
2 9/13p ordinary		Sale		2,588		8.5106 GBP
2 9/13p ordinary		Sale		8,474		8.5175 GBP
2 9/13p ordinary		Sale		12,218		8.7315 GBP
2 9/13p ordinary		Sale		22,178		8.7460 GBP
2 9/13p ordinary		Sale		28,000		8.6452 GBP
2 9/13p ordinary		Sale		29,340		8.7351 GBP
2 9/13p ordinary		Sale		35,167		8.6830 GBP
2 9/13p ordinary		Sale		39,499		8.7784 GBP
2 9/13p ordinary		Sale		63,000		8.7608 GBP
2 9/13p ordinary		Sale		107,979		8.5100 GBP
2 9/13p ordinary		Sale		115,187		8.6348 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		258	8.7892 GBP
2 9/13p ordinary		SWAP		Long		325	8.7625 GBP
2 9/13p ordinary		SWAP		Long		1,000	8.7967 GBP
2 9/13p ordinary		SWAP		Long		2,058	8.7722 GBP
2 9/13p ordinary		CFD		Long		2,102	8.8035 GBP
2 9/13p ordinary		CFD		Long		2,588	8.5107 GBP
2 9/13p ordinary		SWAP		Long		5,603	8.7699 GBP
2 9/13p ordinary		SWAP		Long		8,909	8.5913 GBP
2 9/13p ordinary		CFD		Long		10,767	8.8294 GBP
2 9/13p ordinary		SWAP		Long		11,124	8.6712 GBP
2 9/13p ordinary		SWAP		Long		12,985	8.5099 GBP
2 9/13p ordinary		SWAP		Long		16,579	8.7892 GBP
2 9/13p ordinary		SWAP		Long		25,909	8.7450 GBP
2 9/13p ordinary		SWAP		Long		27,155	8.5100 GBP
2 9/13p ordinary		CFD		Long		39,499	8.7784 GBP
2 9/13p ordinary		SWAP		Long		49,593	8.6439 GBP
2 9/13p ordinary		SWAP		Long		62,000	8.7602 GBP
2 9/13p ordinary		SWAP		Long		71,605	8.6512 GBP
2 9/13p ordinary		CFD		Long		80,824	8.5100 GBP
2 9/13p ordinary		SWAP		Short		277	8.7784 GBP
2 9/13p ordinary		CFD		Short		508	8.5100 GBP
2 9/13p ordinary		SWAP		Short		1,173	8.7383 GBP
2 9/13p ordinary		SWAP		Short		8,483	8.6780 GBP
2 9/13p ordinary		SWAP		Short		21,362	8.6988 GBP
2 9/13p ordinary		SWAP		Short		39,138	8.6005 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:				29 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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