Form 8.3 - HomeServe plc

RNS Number : 6177G

Barclays PLC

30 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:

29 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:		3,321,226	0.99%	3,441,022	1.02%
(2)	Cash-settled derivatives:
			3,079,167	0.92%	2,386,193	0.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		6,400,393	1.90%	5,827,215	1.73%

(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		53		8.5586 GBP
2 9/13p ordinary		Purchase		78		8.5500 GBP
2 9/13p ordinary		Purchase		145		8.6189 GBP
2 9/13p ordinary		Purchase		266		8.5634 GBP
2 9/13p ordinary		Purchase		288		8.6173 GBP
2 9/13p ordinary		Purchase		341		8.5570 GBP
2 9/13p ordinary		Purchase		421		8.6150 GBP
2 9/13p ordinary		Purchase		494		8.5997 GBP
2 9/13p ordinary		Purchase		581		8.5550 GBP
2 9/13p ordinary		Purchase		1,135		8.5750 GBP
2 9/13p ordinary		Purchase		1,237		8.6074 GBP
2 9/13p ordinary		Purchase		1,634		8.5698 GBP
2 9/13p ordinary		Purchase		2,167		8.5647 GBP
2 9/13p ordinary		Purchase		2,721		8.6144 GBP
2 9/13p ordinary		Purchase		3,000		8.6600 GBP
2 9/13p ordinary		Purchase		3,008		8.5650 GBP
2 9/13p ordinary		Purchase		4,613		8.5794 GBP
2 9/13p ordinary		Purchase		4,750		8.5785 GBP
2 9/13p ordinary		Purchase		5,204		8.5781 GBP
2 9/13p ordinary		Purchase		5,489		8.5587 GBP
2 9/13p ordinary		Purchase		6,272		8.5874 GBP
2 9/13p ordinary		Purchase		8,620		8.5595 GBP
2 9/13p ordinary		Purchase		15,609		8.6011 GBP
2 9/13p ordinary		Purchase		16,115		8.6239 GBP
2 9/13p ordinary		Purchase		51,126		8.5600 GBP
2 9/13p ordinary		Purchase		75,222		8.5817 GBP
2 9/13p ordinary		Purchase		402,250		8.5847 GBP
2 9/13p ordinary		Sale		24		8.5884 GBP
2 9/13p ordinary		Sale		236		8.6050 GBP
2 9/13p ordinary		Sale		256		8.5925 GBP
2 9/13p ordinary		Sale		259		8.6223 GBP
2 9/13p ordinary		Sale		263		8.5938 GBP
2 9/13p ordinary		Sale		290		8.5957 GBP
2 9/13p ordinary		Sale		478		8.5787 GBP
2 9/13p ordinary		Sale		519		8.5717 GBP
2 9/13p ordinary		Sale		544		8.5612 GBP
2 9/13p ordinary		Sale		658		8.6016 GBP
2 9/13p ordinary		Sale		705		8.6438 GBP
2 9/13p ordinary		Sale		735		8.6474 GBP
2 9/13p ordinary		Sale		782		8.6429 GBP
2 9/13p ordinary		Sale		980		8.5550 GBP
2 9/13p ordinary		Sale		1,000		8.6540 GBP
2 9/13p ordinary		Sale		1,011		8.5593 GBP
2 9/13p ordinary		Sale		1,123		8.5750 GBP
2 9/13p ordinary		Sale		1,289		8.6082 GBP
2 9/13p ordinary		Sale		1,305		8.6445 GBP
2 9/13p ordinary		Sale		1,712		8.5996 GBP
2 9/13p ordinary		Sale		1,814		8.6260 GBP
2 9/13p ordinary		Sale		2,154		8.6261 GBP
2 9/13p ordinary		Sale		2,205		8.5935 GBP
2 9/13p ordinary		Sale		2,936		8.6510 GBP
2 9/13p ordinary		Sale		3,008		8.5650 GBP
2 9/13p ordinary		Sale		3,008		8.5652 GBP
2 9/13p ordinary		Sale		3,154		8.5998 GBP
2 9/13p ordinary		Sale		10,066		8.6182 GBP
2 9/13p ordinary		Sale		11,151		8.7309 GBP
2 9/13p ordinary		Sale		12,833		8.5768 GBP
2 9/13p ordinary		Sale		17,666		8.6272 GBP
2 9/13p ordinary		Sale		23,461		8.5669 GBP
2 9/13p ordinary		Sale		26,143		8.6199 GBP
2 9/13p ordinary		Sale		48,628		8.5600 GBP
2 9/13p ordinary		Sale		59,051		8.6229 GBP
2 9/13p ordinary		Sale		61,145		8.6088 GBP
2 9/13p ordinary		Sale		358,164		8.6301 GBP
2 9/13p ordinary		Sale		390,200		8.6340 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		19	8.5849 GBP
2 9/13p ordinary		SWAP		Long		24	8.5883 GBP
2 9/13p ordinary		SWAP		Long		1,000	8.6540 GBP
2 9/13p ordinary		SWAP		Long		1,011	8.5593 GBP
2 9/13p ordinary		SWAP		Long		1,158	8.6418 GBP
2 9/13p ordinary		CFD		Long		1,712	8.5996 GBP
2 9/13p ordinary		SWAP		Long		2,154	8.6261 GBP
2 9/13p ordinary		SWAP		Long		2,172	8.6139 GBP
2 9/13p ordinary		SWAP		Long		2,732	8.5640 GBP
2 9/13p ordinary		SWAP		Long		3,154	8.5998 GBP
2 9/13p ordinary		SWAP		Long		8,551	8.6259 GBP
2 9/13p ordinary		SWAP		Long		11,151	8.7309 GBP
2 9/13p ordinary		SWAP		Long		13,079	8.6346 GBP
2 9/13p ordinary		SWAP		Long		13,653	8.6256 GBP
2 9/13p ordinary		SWAP		Long		15,515	8.6188 GBP
2 9/13p ordinary		CFD		Long		26,143	8.6199 GBP
2 9/13p ordinary		SWAP		Long		35,572	8.6216 GBP
2 9/13p ordinary		SWAP		Long		47,543	8.5600 GBP
2 9/13p ordinary		CFD		Long		61,145	8.6088 GBP
2 9/13p ordinary		SWAP		Long		358,164	8.6301 GBP
2 9/13p ordinary		SWAP		Long		390,200	8.6340 GBP
2 9/13p ordinary		SWAP		Short		288	8.6172 GBP
2 9/13p ordinary		SWAP		Short		515	8.5973 GBP
2 9/13p ordinary		SWAP		Short		1,021	8.6234 GBP
2 9/13p ordinary		SWAP		Short		8,898	8.5600 GBP
2 9/13p ordinary		SWAP		Short		9,656	8.5663 GBP
2 9/13p ordinary		SWAP		Short		14,805	8.6295 GBP
2 9/13p ordinary		CFD		Short		51,126	8.5600 GBP
2 9/13p ordinary		SWAP		Short		66,672	8.5879 GBP
2 9/13p ordinary		SWAP		Short		402,250	8.5847 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:				30 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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