Form 8.3 - HomeServe plc

RNS Number : 4998W

Barclays PLC

18 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:				17 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:			10,126,512	3.01%	4,282,092	1.27%
(2)	Cash-settled derivatives:
	and/or controlled:			3,896,216	1.16%	9,658,736	2.87%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,022,728	4.17%	13,940,828	4.14%
(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		601		11.8505  GBP
2 9/13p ordinary		Purchase		1,000		11.8258  GBP
2 9/13p ordinary		Purchase		1,018		11.8150  GBP
2 9/13p ordinary		Purchase		1,081		11.8300  GBP
2 9/13p ordinary		Purchase		2,228		11.8200  GBP
2 9/13p ordinary		Purchase		4,477		11.8236  GBP
2 9/13p ordinary		Purchase		5,197		11.8423  GBP
2 9/13p ordinary		Purchase		6,374		11.8394  GBP
2 9/13p ordinary		Purchase		9,598		11.8400  GBP
2 9/13p ordinary		Purchase		11,106		11.8385  GBP
2 9/13p ordinary		Purchase		37,900		11.8353  GBP
2 9/13p ordinary		Sale		744		11.8300  GBP
2 9/13p ordinary		Sale		986		11.8391  GBP
2 9/13p ordinary		Sale		1,011		11.8200  GBP
2 9/13p ordinary		Sale		1,018		11.8150  GBP
2 9/13p ordinary		Sale		1,670		11.8128  GBP
2 9/13p ordinary		Sale		1,955		11.8226  GBP
2 9/13p ordinary		Sale		2,528		11.8250  GBP
2 9/13p ordinary		Sale		2,639		11.8305  GBP
2 9/13p ordinary		Sale		2,767		11.8100  GBP
2 9/13p ordinary		Sale		25,658		11.8400  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		2,767	11.8100  GBP
2 9/13p ordinary		SWAP		Long		9,548	11.8400  GBP
2 9/13p ordinary		SWAP		Short		52	11.8261  GBP
2 9/13p ordinary		SWAP		Short		180	11.8209  GBP
2 9/13p ordinary		SWAP		Short		814	11.8366  GBP
2 9/13p ordinary		SWAP		Short		1,000	11.8258  GBP
2 9/13p ordinary		SWAP		Short		1,047	11.8272  GBP
2 9/13p ordinary		SWAP		Short		1,697	11.8273  GBP
2 9/13p ordinary		SWAP		Short		4,093	11.8400  GBP
2 9/13p ordinary		SWAP		Short		8,462	11.8240  GBP
2 9/13p ordinary		CFD		Short		8,911	11.8298  GBP
2 9/13p ordinary		SWAP		Short		9,548	11.8405  GBP
2 9/13p ordinary		SWAP		Short		25,147	11.8402  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:				18 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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