Form 8.3 - HomeServe plc

RNS Number : 6381T

Barclays PLC

25 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:

22 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:

11,199,499

3.33%

5,061,473

1.50%

(2)

Cash-settled derivatives:

4,581,579

1.36%

8,680,058

2.58%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,781,078

4.69%

13,741,531

4.08%

(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		1,018	11.7600 GBP
2 9/13p ordinary		Purchase		1,367	11.7826 GBP
2 9/13p ordinary		Purchase		6,257	11.7784 GBP
2 9/13p ordinary		Purchase		9,046	11.7800 GBP
2 9/13p ordinary		Purchase		9,473	11.7811 GBP
2 9/13p ordinary		Purchase		10,841	11.7594 GBP
2 9/13p ordinary		Purchase		12,000	11.7833 GBP
2 9/13p ordinary		Purchase		30,317	11.7700 GBP
2 9/13p ordinary		Purchase		36,338	11.7764 GBP
2 9/13p ordinary		Sale		10	11.7750 GBP
2 9/13p ordinary		Sale		7,396	11.7639 GBP
2 9/13p ordinary		Sale		7,807	11.7786 GBP
2 9/13p ordinary		Sale		9,046	11.7803 GBP
2 9/13p ordinary		Sale		9,046	11.7800 GBP
2 9/13p ordinary		Sale		12,117	11.7700 GBP
2 9/13p ordinary		Sale		13,223	11.7600 GBP
2 9/13p ordinary		Sale		16,579	11.7829 GBP
2 9/13p ordinary		Sale		20,477	11.7796 GBP
2 9/13p ordinary		Sale		20,548	11.7820 GBP
2 9/13p ordinary		Sale		25,000	11.7788 GBP
2 9/13p ordinary		Sale		29,460	11.7790 GBP
2 9/13p ordinary		Sale		117,540	11.7697 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		10	11.7750 GBP
2 9/13p ordinary		SWAP		Long		23	11.7698 GBP
2 9/13p ordinary		SWAP		Long		1,468	11.7600 GBP
2 9/13p ordinary		SWAP		Short		9	11.7598 GBP
2 9/13p ordinary		SWAP		Short		1,000	11.7908 GBP
2 9/13p ordinary		SWAP		Short		6,408	11.7725 GBP
2 9/13p ordinary		SWAP		Short		9,673	11.7791 GBP
2 9/13p ordinary		SWAP		Short		11,000	11.7826 GBP
2 9/13p ordinary		SWAP		Short		16,906	11.7741 GBP
2 9/13p ordinary		SWAP		Short		20,439	11.7816 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:				25 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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