Form 8.3 - HomeServe plc

RNS Number : 7952G

Barclays PLC

31 March 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:

30 March 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:		3,468,595	1.03%	3,482,895	1.04%
(2)	Cash-settled derivatives:
			3,188,019	0.95%	2,587,543	0.77%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		6,656,614	1.98%	6,070,438	1.80%

(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		314		8.5602 GBP
2 9/13p ordinary		Purchase		587		8.5478 GBP
2 9/13p ordinary		Purchase		627		8.5100 GBP
2 9/13p ordinary		Purchase		993		8.5225 GBP
2 9/13p ordinary		Purchase		993		8.5275 GBP
2 9/13p ordinary		Purchase		1,042		8.5425 GBP
2 9/13p ordinary		Purchase		1,126		8.5050 GBP
2 9/13p ordinary		Purchase		1,885		8.5496 GBP
2 9/13p ordinary		Purchase		1,987		8.5400 GBP
2 9/13p ordinary		Purchase		2,035		8.5300 GBP
2 9/13p ordinary		Purchase		2,116		8.5250 GBP
2 9/13p ordinary		Purchase		2,205		8.5495 GBP
2 9/13p ordinary		Purchase		2,307		8.5741 GBP
2 9/13p ordinary		Purchase		3,269		8.5475 GBP
2 9/13p ordinary		Purchase		3,938		8.5213 GBP
2 9/13p ordinary		Purchase		8,601		8.5693 GBP
2 9/13p ordinary		Purchase		9,117		8.5448 GBP
2 9/13p ordinary		Purchase		9,976		8.5666 GBP
2 9/13p ordinary		Purchase		13,943		8.5497 GBP
2 9/13p ordinary		Purchase		14,904		8.5500 GBP
2 9/13p ordinary		Purchase		15,011		8.5416 GBP
2 9/13p ordinary		Purchase		18,262		8.5248 GBP
2 9/13p ordinary		Purchase		34,079		8.5650 GBP
2 9/13p ordinary		Purchase		37,871		8.5640 GBP
2 9/13p ordinary		Purchase		40,860		8.5426 GBP
2 9/13p ordinary		Purchase		50,956		8.5601 GBP
2 9/13p ordinary		Purchase		75,802		8.5617 GBP
2 9/13p ordinary		Purchase		200,000		8.5773 GBP
2 9/13p ordinary		Purchase		202,027		8.5200 GBP
2 9/13p ordinary		Sale		204		8.5700 GBP
2 9/13p ordinary		Sale		278		8.5050 GBP
2 9/13p ordinary		Sale		328		8.5800 GBP
2 9/13p ordinary		Sale		786		8.5436 GBP
2 9/13p ordinary		Sale		977		8.5610 GBP
2 9/13p ordinary		Sale		993		8.5275 GBP
2 9/13p ordinary		Sale		1,000		8.5656 GBP
2 9/13p ordinary		Sale		1,042		8.5425 GBP
2 9/13p ordinary		Sale		1,087		8.5337 GBP
2 9/13p ordinary		Sale		1,113		8.5225 GBP
2 9/13p ordinary		Sale		1,330		8.5890 GBP
2 9/13p ordinary		Sale		1,350		8.5250 GBP
2 9/13p ordinary		Sale		1,577		8.5100 GBP
2 9/13p ordinary		Sale		1,682		8.5588 GBP
2 9/13p ordinary		Sale		1,847		8.5598 GBP
2 9/13p ordinary		Sale		1,877		8.5586 GBP
2 9/13p ordinary		Sale		1,987		8.5400 GBP
2 9/13p ordinary		Sale		2,035		8.5300 GBP
2 9/13p ordinary		Sale		2,048		8.5487 GBP
2 9/13p ordinary		Sale		2,207		8.5448 GBP
2 9/13p ordinary		Sale		2,416		8.5556 GBP
2 9/13p ordinary		Sale		2,648		8.5544 GBP
2 9/13p ordinary		Sale		2,742		8.5736 GBP
2 9/13p ordinary		Sale		2,797		8.5646 GBP
2 9/13p ordinary		Sale		3,269		8.5475 GBP
2 9/13p ordinary		Sale		3,325		8.5550 GBP
2 9/13p ordinary		Sale		4,451		8.5638 GBP
2 9/13p ordinary		Sale		6,005		8.5570 GBP
2 9/13p ordinary		Sale		6,521		8.5526 GBP
2 9/13p ordinary		Sale		8,239		8.5469 GBP
2 9/13p ordinary		Sale		10,095		8.5495 GBP
2 9/13p ordinary		Sale		11,201		8.5500 GBP
2 9/13p ordinary		Sale		14,624		8.5346 GBP
2 9/13p ordinary		Sale		15,941		8.5650 GBP
2 9/13p ordinary		Sale		18,031		8.5654 GBP
2 9/13p ordinary		Sale		20,218		8.5437 GBP
2 9/13p ordinary		Sale		24,703		8.5518 GBP
2 9/13p ordinary		Sale		25,819		8.5624 GBP
2 9/13p ordinary		Sale		40,853		8.5640 GBP
2 9/13p ordinary		Sale		52,619		8.5651 GBP
2 9/13p ordinary		Sale		92,787		8.5596 GBP
2 9/13p ordinary		Sale		256,285		8.5317 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		85	8.5205 GBP
2 9/13p ordinary		CFD		Long		235	8.5642 GBP
2 9/13p ordinary		SWAP		Long		288	8.5655 GBP
2 9/13p ordinary		SWAP		Long		455	8.5653 GBP
2 9/13p ordinary		SWAP		Long		892	8.5649 GBP
2 9/13p ordinary		SWAP		Long		1,000	8.5656 GBP
2 9/13p ordinary		SWAP		Long		1,682	8.5588 GBP
2 9/13p ordinary		SWAP		Long		1,762	8.5593 GBP
2 9/13p ordinary		SWAP		Long		1,777	8.5518 GBP
2 9/13p ordinary		CFD		Long		2,797	8.5646 GBP
2 9/13p ordinary		SWAP		Long		2,951	8.5676 GBP
2 9/13p ordinary		SWAP		Long		13,367	8.5532 GBP
2 9/13p ordinary		SWAP		Long		15,739	8.5650 GBP
2 9/13p ordinary		SWAP		Long		25,639	8.5524 GBP
2 9/13p ordinary		SWAP		Long		38,116	8.5645 GBP
2 9/13p ordinary		SWAP		Long		47,650	8.5568 GBP
2 9/13p ordinary		CFD		Long		87,218	8.5518 GBP
2 9/13p ordinary		SWAP		Short		314	8.5602 GBP
2 9/13p ordinary		CFD		Short		725	8.5761 GBP
2 9/13p ordinary		SWAP		Short		957	8.5720 GBP
2 9/13p ordinary		SWAP		Short		2,859	8.5558 GBP
2 9/13p ordinary		SWAP		Short		4,176	8.5843 GBP
2 9/13p ordinary		SWAP		Short		4,425	8.5551 GBP
2 9/13p ordinary		SWAP		Short		5,647	8.5650 GBP
2 9/13p ordinary		CFD		Short		11,144	8.5650 GBP
2 9/13p ordinary		SWAP		Short		15,011	8.5416 GBP
2 9/13p ordinary		SWAP		Short		30,899	8.5664 GBP
2 9/13p ordinary		SWAP		Short		57,994	8.5603 GBP
2 9/13p ordinary		SWAP		Short		200,000	8.5773 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:				31 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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