Form 8.3 - HomeServe plc

RNS Number : 1189K

Barclays PLC

03 May 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:

29 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:

4,688,157

1.39%

3,255,489

0.97%

(2)

Cash-settled derivatives:

3,007,575

0.89%

3,842,267

1.14%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,695,732

2.29%

7,097,756

2.11%

(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		4		9.8290 GBP
2 9/13p ordinary		Purchase		24		9.8283 GBP
2 9/13p ordinary		Purchase		109		9.8389 GBP
2 9/13p ordinary		Purchase		137		9.8423 GBP
2 9/13p ordinary		Purchase		217		10.1000 GBP
2 9/13p ordinary		Purchase		219		10.0700 GBP
2 9/13p ordinary		Purchase		239		9.9050 GBP
2 9/13p ordinary		Purchase		256		9.9275 GBP
2 9/13p ordinary		Purchase		321		9.8903 GBP
2 9/13p ordinary		Purchase		444		10.1150 GBP
2 9/13p ordinary		Purchase		460		9.9819 GBP
2 9/13p ordinary		Purchase		480		9.9372 GBP
2 9/13p ordinary		Purchase		500		10.0900 GBP
2 9/13p ordinary		Purchase		748		10.0850 GBP
2 9/13p ordinary		Purchase		1,088		9.8525 GBP
2 9/13p ordinary		Purchase		1,494		10.0868 GBP
2 9/13p ordinary		Purchase		1,699		10.1018 GBP
2 9/13p ordinary		Purchase		1,701		9.8679 GBP
2 9/13p ordinary		Purchase		1,925		9.8303 GBP
2 9/13p ordinary		Purchase		2,793		10.1114 GBP
2 9/13p ordinary		Purchase		3,399		10.0668 GBP
2 9/13p ordinary		Purchase		4,047		10.1104 GBP
2 9/13p ordinary		Purchase		4,460		10.1205 GBP
2 9/13p ordinary		Purchase		5,801		9.9096 GBP
2 9/13p ordinary		Purchase		5,977		9.8766 GBP
2 9/13p ordinary		Purchase		6,501		9.8285 GBP
2 9/13p ordinary		Purchase		6,512		10.1096 GBP
2 9/13p ordinary		Purchase		13,467		9.8318 GBP
2 9/13p ordinary		Purchase		27,926		9.8954 GBP
2 9/13p ordinary		Purchase		47,838		9.9003 GBP
2 9/13p ordinary		Purchase		80,000		9.8331 GBP
2 9/13p ordinary		Purchase		132,787		9.8553 GBP
2 9/13p ordinary		Purchase		361,946		10.0379 GBP
2 9/13p ordinary		Sale		20		9.8500 GBP
2 9/13p ordinary		Sale		24		9.8250 GBP
2 9/13p ordinary		Sale		240		9.8175 GBP
2 9/13p ordinary		Sale		253		9.8150 GBP
2 9/13p ordinary		Sale		361		9.8328 GBP
2 9/13p ordinary		Sale		414		9.9397 GBP
2 9/13p ordinary		Sale		478		9.8470 GBP
2 9/13p ordinary		Sale		479		9.8782 GBP
2 9/13p ordinary		Sale		659		10.0123 GBP
2 9/13p ordinary		Sale		703		9.8700 GBP
2 9/13p ordinary		Sale		729		9.8400 GBP
2 9/13p ordinary		Sale		1,088		9.8525 GBP
2 9/13p ordinary		Sale		1,117		9.8350 GBP
2 9/13p ordinary		Sale		2,014		9.8355 GBP
2 9/13p ordinary		Sale		4,133		9.9021 GBP
2 9/13p ordinary		Sale		4,833		9.8321 GBP
2 9/13p ordinary		Sale		5,000		10.0926 GBP
2 9/13p ordinary		Sale		5,514		9.8317 GBP
2 9/13p ordinary		Sale		6,325		9.9054 GBP
2 9/13p ordinary		Sale		7,223		9.8416 GBP
2 9/13p ordinary		Sale		15,190		9.9857 GBP
2 9/13p ordinary		Sale		21,814		9.8300 GBP
2 9/13p ordinary		Sale		56,349		9.8320 GBP
2 9/13p ordinary		Sale		56,869		9.9573 GBP
2 9/13p ordinary		Sale		301,150		9.8554 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		414	9.9397 GBP
2 9/13p ordinary		SWAP		Long		1,728	10.0247 GBP
2 9/13p ordinary		SWAP		Long		1,970	9.9502 GBP
2 9/13p ordinary		SWAP		Long		2,000	10.0943 GBP
2 9/13p ordinary		SWAP		Long		3,000	10.0916 GBP
2 9/13p ordinary		SWAP		Long		3,115	9.8326 GBP
2 9/13p ordinary		SWAP		Long		4,335	9.9977 GBP
2 9/13p ordinary		SWAP		Long		8,273	10.0780 GBP
2 9/13p ordinary		SWAP		Long		10,173	10.0069 GBP
2 9/13p ordinary		SWAP		Long		17,589	9.9671 GBP
2 9/13p ordinary		SWAP		Long		31,860	9.9125 GBP
2 9/13p ordinary		SWAP		Long		301,150	9.8554 GBP
2 9/13p ordinary		CFD		Short		147	9.8308 GBP
2 9/13p ordinary		SWAP		Short		299	10.0609 GBP
2 9/13p ordinary		SWAP		Short		1,925	9.8303 GBP
2 9/13p ordinary		SWAP		Short		3,140	10.1263 GBP
2 9/13p ordinary		SWAP		Short		7,842	9.9220 GBP
2 9/13p ordinary		SWAP		Short		8,736	9.8300 GBP
2 9/13p ordinary		SWAP		Short		10,271	9.8446 GBP
2 9/13p ordinary		CFD		Short		13,857	10.0978 GBP
2 9/13p ordinary		SWAP		Short		21,094	9.8724 GBP
2 9/13p ordinary		SWAP		Short		32,102	9.8816 GBP
2 9/13p ordinary		SWAP		Short		132,787	9.8553 GBP
2 9/13p ordinary		SWAP		Short		361,946	10.0379 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:				3 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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