Form 8.3 - HOMESERVE PLC

RNS Number : 4983A

Barclays PLC

23 September 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:				22 Sep 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:			10,471,405	3.11%	2,770,694	0.82%
(2)	Cash-settled derivatives:
	and/or controlled:			2,467,120	0.73%	8,665,147	2.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,938,525	3.84%	11,435,841	3.40%
(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		21		11.8750  GBP
2 9/13p ordinary		Purchase		77		11.8850  GBP
2 9/13p ordinary		Purchase		541		11.8900  GBP
2 9/13p ordinary		Purchase		558		11.8748  GBP
2 9/13p ordinary		Purchase		596		11.8700  GBP
2 9/13p ordinary		Purchase		1,163		11.8800  GBP
2 9/13p ordinary		Purchase		2,198		11.8737  GBP
2 9/13p ordinary		Purchase		2,988		11.8740  GBP
2 9/13p ordinary		Purchase		3,008		11.8905  GBP
2 9/13p ordinary		Purchase		6,641		11.8736  GBP
2 9/13p ordinary		Purchase		8,213		11.8886  GBP
2 9/13p ordinary		Purchase		8,625		11.8742  GBP
2 9/13p ordinary		Purchase		29,479		11.8694  GBP
2 9/13p ordinary		Purchase		45,397		11.8770  GBP
2 9/13p ordinary		Purchase		75,000		11.8685  GBP
2 9/13p ordinary		Purchase		363,868		11.8776  GBP
2 9/13p ordinary		Sale		541		11.8900  GBP
2 9/13p ordinary		Sale		778		11.8800  GBP
2 9/13p ordinary		Sale		5,000		11.8791  GBP
2 9/13p ordinary		Sale		6,000		11.8691  GBP
2 9/13p ordinary		Sale		7,287		11.8700  GBP
2 9/13p ordinary		Sale		13,691		11.8776  GBP
2 9/13p ordinary		Sale		17,826		11.8720  GBP
2 9/13p ordinary		Sale		25,429		11.8729  GBP
2 9/13p ordinary		Sale		100,000		11.8759  GBP
2 9/13p ordinary		Sale		110,385		11.8702  GBP
2 9/13p ordinary		Sale		223,125		11.8741  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		541	11.8900  GBP
2 9/13p ordinary		CFD		Long		708	11.8890  GBP
2 9/13p ordinary		SWAP		Long		778	11.8800  GBP
2 9/13p ordinary		SWAP		Long		1,442	11.8728  GBP
2 9/13p ordinary		SWAP		Long		1,476	11.8752  GBP
2 9/13p ordinary		SWAP		Long		5,000	11.8791  GBP
2 9/13p ordinary		SWAP		Long		6,000	11.8691  GBP
2 9/13p ordinary		SWAP		Long		56,305	11.8742  GBP
2 9/13p ordinary		SWAP		Long		106,877	11.8732  GBP
2 9/13p ordinary		SWAP		Long		116,181	11.8746  GBP
2 9/13p ordinary		SWAP		Short		11	11.8750  GBP
2 9/13p ordinary		SWAP		Short		41	11.8900  GBP
2 9/13p ordinary		SWAP		Short		274	11.8800  GBP
2 9/13p ordinary		SWAP		Short		561	11.8748  GBP
2 9/13p ordinary		SWAP		Short		650	11.8700  GBP
2 9/13p ordinary		CFD		Short		708	11.8709  GBP
2 9/13p ordinary		SWAP		Short		1,343	11.8841  GBP
2 9/13p ordinary		SWAP		Short		1,568	11.8881  GBP
2 9/13p ordinary		CFD		Short		18,917	11.8799  GBP
2 9/13p ordinary		SWAP		Short		46,633	11.8789  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:				23 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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