Form 8.3 - HomeServe plc

RNS Number : 9062J

Barclays PLC

29 April 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:

28 April 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:

4,497,269

1.34%

3,287,141

0.98%

(2)

Cash-settled derivatives:

3,052,167

0.91%

3,678,320

1.09%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,549,436

2.24%

6,965,461

2.07%

(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		16		9.8987 GBP
2 9/13p ordinary		Purchase		672		10.0034 GBP
2 9/13p ordinary		Purchase		1,000		9.8553 GBP
2 9/13p ordinary		Purchase		1,114		9.9657 GBP
2 9/13p ordinary		Purchase		1,828		9.8848 GBP
2 9/13p ordinary		Purchase		1,885		9.9224 GBP
2 9/13p ordinary		Purchase		2,639		9.9610 GBP
2 9/13p ordinary		Purchase		3,732		9.9908 GBP
2 9/13p ordinary		Purchase		4,364		9.9431 GBP
2 9/13p ordinary		Purchase		4,469		9.9375 GBP
2 9/13p ordinary		Purchase		5,958		9.8985 GBP
2 9/13p ordinary		Purchase		14,610		9.9813 GBP
2 9/13p ordinary		Purchase		30,482		9.9178 GBP
2 9/13p ordinary		Purchase		53,236		9.9565 GBP
2 9/13p ordinary		Purchase		137,487		9.9000 GBP
2 9/13p ordinary		Purchase		200,000		10.0077 GBP
2 9/13p ordinary		Sale		39		9.8716 GBP
2 9/13p ordinary		Sale		162		10.0000 GBP
2 9/13p ordinary		Sale		227		10.0792 GBP
2 9/13p ordinary		Sale		231		9.9300 GBP
2 9/13p ordinary		Sale		274		10.0068 GBP
2 9/13p ordinary		Sale		299		10.0038 GBP
2 9/13p ordinary		Sale		1,000		9.9590 GBP
2 9/13p ordinary		Sale		1,260		9.9599 GBP
2 9/13p ordinary		Sale		1,660		9.9037 GBP
2 9/13p ordinary		Sale		2,005		10.0093 GBP
2 9/13p ordinary		Sale		3,820		9.9289 GBP
2 9/13p ordinary		Sale		7,014		9.9004 GBP
2 9/13p ordinary		Sale		13,410		9.9345 GBP
2 9/13p ordinary		Sale		13,565		10.0053 GBP
2 9/13p ordinary		Sale		15,895		9.9622 GBP
2 9/13p ordinary		Sale		70,712		9.9000 GBP
2 9/13p ordinary		Sale		77,089		9.9609 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		133	9.9749 GBP
2 9/13p ordinary		SWAP		Long		348	9.9391 GBP
2 9/13p ordinary		SWAP		Long		1,000	9.9590 GBP
2 9/13p ordinary		SWAP		Long		1,660	9.9037 GBP
2 9/13p ordinary		SWAP		Long		1,837	9.9567 GBP
2 9/13p ordinary		SWAP		Long		5,767	9.9385 GBP
2 9/13p ordinary		CFD		Long		6,418	9.9788 GBP
2 9/13p ordinary		SWAP		Long		13,565	10.0053 GBP
2 9/13p ordinary		SWAP		Long		15,835	9.9657 GBP
2 9/13p ordinary		SWAP		Long		19,038	9.9362 GBP
2 9/13p ordinary		SWAP		Long		19,287	10.0082 GBP
2 9/13p ordinary		SWAP		Long		46,763	9.9423 GBP
2 9/13p ordinary		CFD		Short		161	9.9008 GBP
2 9/13p ordinary		SWAP		Short		248	9.9004 GBP
2 9/13p ordinary		SWAP		Short		500	10.0100 GBP
2 9/13p ordinary		SWAP		Short		520	9.9226 GBP
2 9/13p ordinary		SWAP		Short		672	10.0034 GBP
2 9/13p ordinary		SWAP		Short		1,000	9.8553 GBP
2 9/13p ordinary		SWAP		Short		1,114	9.9657 GBP
2 9/13p ordinary		SWAP		Short		1,189	9.9611 GBP
2 9/13p ordinary		SWAP		Short		1,828	9.8848 GBP
2 9/13p ordinary		CFD		Short		11,003	9.9614 GBP
2 9/13p ordinary		SWAP		Short		11,860	9.9304 GBP
2 9/13p ordinary		SWAP		Short		14,610	9.9813 GBP
2 9/13p ordinary		SWAP		Short		22,338	9.9119 GBP
2 9/13p ordinary		SWAP		Short		53,236	9.9565 GBP
2 9/13p ordinary		SWAP		Short		106,808	9.9000 GBP
2 9/13p ordinary		SWAP		Short		200,000	10.0077 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:				29 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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