Form 8.3 - HomeServe plc

RNS Number : 4870T

Barclays PLC

22 July 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:

21 July 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:

11,433,334

3.40%

5,123,716

1.52%

(2)

Cash-settled derivatives:

4,641,620

1.38%

8,676,165

2.58%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,074,954

4.77%

13,799,881

4.10%

(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		468	11.7800 GBP
2 9/13p ordinary		Purchase		666	11.7801 GBP
2 9/13p ordinary		Purchase		807	11.7711 GBP
2 9/13p ordinary		Purchase		848	11.7953 GBP
2 9/13p ordinary		Purchase		942	11.7861 GBP
2 9/13p ordinary		Purchase		4,058	11.7912 GBP
2 9/13p ordinary		Purchase		4,866	11.7900 GBP
2 9/13p ordinary		Purchase		5,504	11.7811 GBP
2 9/13p ordinary		Purchase		5,731	11.7817 GBP
2 9/13p ordinary		Purchase		7,000	11.7855 GBP
2 9/13p ordinary		Purchase		8,727	11.7903 GBP
2 9/13p ordinary		Purchase		8,926	11.7883 GBP
2 9/13p ordinary		Purchase		11,393	11.7830 GBP
2 9/13p ordinary		Purchase		34,292	11.7864 GBP
2 9/13p ordinary		Purchase		52,612	11.7925 GBP
2 9/13p ordinary		Sale		224	11.7858 GBP
2 9/13p ordinary		Sale		732	11.7906 GBP
2 9/13p ordinary		Sale		922	11.7852 GBP
2 9/13p ordinary		Sale		1,503	11.7740 GBP
2 9/13p ordinary		Sale		2,749	11.7728 GBP
2 9/13p ordinary		Sale		2,999	11.7905 GBP
2 9/13p ordinary		Sale		3,775	11.7719 GBP
2 9/13p ordinary		Sale		3,887	11.7949 GBP
2 9/13p ordinary		Sale		9,339	11.7950 GBP
2 9/13p ordinary		Sale		10,179	11.7911 GBP
2 9/13p ordinary		Sale		11,806	11.7900 GBP
2 9/13p ordinary		Sale		16,984	11.7931 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		6	11.7800 GBP
2 9/13p ordinary		SWAP		Long		8	11.7825 GBP
2 9/13p ordinary		SWAP		Long		18	11.7900 GBP
2 9/13p ordinary		SWAP		Long		25	11.7902 GBP
2 9/13p ordinary		SWAP		Long		44	11.7857 GBP
2 9/13p ordinary		SWAP		Long		98	11.7910 GBP
2 9/13p ordinary		SWAP		Long		180	11.7858 GBP
2 9/13p ordinary		SWAP		Long		2,344	11.7732 GBP
2 9/13p ordinary		SWAP		Long		2,909	11.7738 GBP
2 9/13p ordinary		CFD		Long		3,791	11.7732 GBP
2 9/13p ordinary		SWAP		Short		13	11.7896 GBP
2 9/13p ordinary		SWAP		Short		30	11.7898 GBP
2 9/13p ordinary		SWAP		Short		36	11.7901 GBP
2 9/13p ordinary		SWAP		Short		521	11.7876 GBP
2 9/13p ordinary		SWAP		Short		631	11.7900 GBP
2 9/13p ordinary		SWAP		Short		666	11.7801 GBP
2 9/13p ordinary		SWAP		Short		807	11.7711 GBP
2 9/13p ordinary		SWAP		Short		848	11.7953 GBP
2 9/13p ordinary		CFD		Short		1,117	11.7815 GBP
2 9/13p ordinary		SWAP		Short		1,193	11.7899 GBP
2 9/13p ordinary		SWAP		Short		2,000	11.7708 GBP
2 9/13p ordinary		SWAP		Short		5,000	11.7914 GBP
2 9/13p ordinary		SWAP		Short		5,504	11.7811 GBP
2 9/13p ordinary		SWAP		Short		6,621	11.7787 GBP
2 9/13p ordinary		SWAP		Short		7,443	11.7987 GBP
2 9/13p ordinary		SWAP		Short		8,091	11.7805 GBP
2 9/13p ordinary		SWAP		Short		8,727	11.7903 GBP
2 9/13p ordinary		SWAP		Short		8,787	11.7864 GBP
2 9/13p ordinary		SWAP		Short		8,926	11.7883 GBP
2 9/13p ordinary		SWAP		Short		11,393	11.7830 GBP
2 9/13p ordinary		SWAP		Short		12,875	11.7866 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:				22 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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