Form 8.3 - HomeServe plc

RNS Number : 7972T

Barclays PLC

26 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:				25 Jul 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:			11,241,425	3.34%	4,750,957	1.41%
(2)	Cash-settled derivatives:
	and/or controlled:			4,250,945	1.26%	8,716,258	2.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,492,370	4.60%	13,467,215	4.00%
(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		240		11.7800  GBP
2 9/13p ordinary		Purchase		790		11.7663  GBP
2 9/13p ordinary		Purchase		1,381		11.7634  GBP
2 9/13p ordinary		Purchase		1,722		11.7595  GBP
2 9/13p ordinary		Purchase		4,263		11.7660  GBP
2 9/13p ordinary		Purchase		4,297		11.7600  GBP
2 9/13p ordinary		Purchase		8,791		11.7667  GBP
2 9/13p ordinary		Purchase		9,171		11.7647  GBP
2 9/13p ordinary		Purchase		17,175		11.7673  GBP
2 9/13p ordinary		Purchase		42,625		11.7700  GBP
2 9/13p ordinary		Purchase		74,405		11.7670  GBP
2 9/13p ordinary		Purchase		300,000		11.7859  GBP
2 9/13p ordinary		Sale		4		11.7750  GBP
2 9/13p ordinary		Sale		4		11.7650  GBP
2 9/13p ordinary		Sale		6		11.7550  GBP
2 9/13p ordinary		Sale		28		11.7529  GBP
2 9/13p ordinary		Sale		90		11.7533  GBP
2 9/13p ordinary		Sale		769		11.7622  GBP
2 9/13p ordinary		Sale		1,603		11.7524  GBP
2 9/13p ordinary		Sale		2,432		11.7574  GBP
2 9/13p ordinary		Sale		2,745		11.7611  GBP
2 9/13p ordinary		Sale		3,622		11.7600  GBP
2 9/13p ordinary		Sale		3,832		11.7585  GBP
2 9/13p ordinary		Sale		5,714		11.7551  GBP
2 9/13p ordinary		Sale		16,804		11.7593  GBP
2 9/13p ordinary		Sale		74,765		11.7700  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		4	11.7650  GBP
2 9/13p ordinary		SWAP		Long		4	11.7750  GBP
2 9/13p ordinary		SWAP		Long		6	11.7550  GBP
2 9/13p ordinary		SWAP		Long		211	11.7600  GBP
2 9/13p ordinary		SWAP		Long		769	11.7622  GBP
2 9/13p ordinary		SWAP		Long		3,832	11.7585  GBP
2 9/13p ordinary		SWAP		Long		4,994	11.7637  GBP
2 9/13p ordinary		SWAP		Long		6,075	11.7551  GBP
2 9/13p ordinary		SWAP		Long		15,279	11.7569  GBP
2 9/13p ordinary		SWAP		Long		37,489	11.7700  GBP
2 9/13p ordinary		SWAP		Short		36	11.7701  GBP
2 9/13p ordinary		CFD		Short		600	11.7700  GBP
2 9/13p ordinary		SWAP		Short		790	11.7663  GBP
2 9/13p ordinary		SWAP		Short		4,649	11.7676  GBP
2 9/13p ordinary		SWAP		Short		4,816	11.7653  GBP
2 9/13p ordinary		CFD		Short		4,828	11.7615  GBP
2 9/13p ordinary		SWAP		Short		37,414	11.7665  GBP
2 9/13p ordinary		SWAP		Short		37,477	11.7700  GBP
2 9/13p ordinary		SWAP		Short		44,887	11.7677  GBP
2 9/13p ordinary		SWAP		Short		300,000	11.7858  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:				26 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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