Form 8.3 - HomeServe plc

RNS Number : 5855X

Barclays PLC

30 August 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 Aug 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:			10,560,695	3.14%	2,521,102	0.75%
(2)	Cash-settled derivatives:
	and/or controlled:			2,045,546	0.61%	9,746,939	2.90%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,606,241	3.74%	12,268,041	3.64%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
2 9/13p ordinary		Purchase		227		11.8555  GBP
2 9/13p ordinary		Purchase		520		11.8650  GBP
2 9/13p ordinary		Purchase		652		11.8427  GBP
2 9/13p ordinary		Purchase		801		11.8600  GBP
2 9/13p ordinary		Purchase		1,127		11.8483  GBP
2 9/13p ordinary		Purchase		1,627		11.8452  GBP
2 9/13p ordinary		Purchase		1,848		11.8472  GBP
2 9/13p ordinary		Purchase		1,998		11.8394  GBP
2 9/13p ordinary		Purchase		2,157		11.8409  GBP
2 9/13p ordinary		Purchase		2,353		11.8588  GBP
2 9/13p ordinary		Purchase		2,437		11.8544  GBP
2 9/13p ordinary		Purchase		3,454		11.8604  GBP
2 9/13p ordinary		Purchase		3,935		11.8404  GBP
2 9/13p ordinary		Purchase		6,562		11.8589  GBP
2 9/13p ordinary		Purchase		11,472		11.8435  GBP
2 9/13p ordinary		Purchase		20,465		11.8500  GBP
2 9/13p ordinary		Sale		90		11.8600  GBP
2 9/13p ordinary		Sale		5,351		11.8363  GBP
2 9/13p ordinary		Sale		8,000		11.8504  GBP
2 9/13p ordinary		Sale		12,395		11.8400  GBP
2 9/13p ordinary		Sale		21,294		11.8401  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		8,000	11.8504  GBP
2 9/13p ordinary		SWAP		Long		13,432	11.8386  GBP
2 9/13p ordinary		SWAP		Long		17,727	11.8400  GBP
2 9/13p ordinary		SWAP		Short		16	11.8396  GBP
2 9/13p ordinary		SWAP		Short		25	11.8300  GBP
2 9/13p ordinary		SWAP		Short		453	11.8400  GBP
2 9/13p ordinary		SWAP		Short		460	11.8450  GBP
2 9/13p ordinary		SWAP		Short		719	11.8577  GBP
2 9/13p ordinary		SWAP		Short		933	11.8429  GBP
2 9/13p ordinary		SWAP		Short		1,069	11.8600  GBP
2 9/13p ordinary		SWAP		Short		1,628	11.8517  GBP
2 9/13p ordinary		SWAP		Short		1,660	11.8506  GBP
2 9/13p ordinary		SWAP		Short		2,156	11.8518  GBP
2 9/13p ordinary		SWAP		Short		3,026	11.8572  GBP
2 9/13p ordinary		SWAP		Short		3,261	11.8523  GBP
2 9/13p ordinary		CFD		Short		3,761	11.8415  GBP
2 9/13p ordinary		CFD		Short		3,935	11.8404  GBP
2 9/13p ordinary		SWAP		Short		4,056	11.8609  GBP
2 9/13p ordinary		SWAP		Short		8,079	11.8527  GBP
2 9/13p ordinary		CFD		Short		20,465	11.8500  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 exempt principal trader 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 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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