Form 8.3 - HomeServe plc

RNS Number : 9944G

Barclays PLC

01 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:

31 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:		2,730,189	0.81%	3,403,925	1.01%
(2)	Cash-settled derivatives:
			3,132,481	0.93%	1,902,792	0.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		5,862,670	1.74%	5,306,717	1.58%

(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		8		8.5750 GBP
2 9/13p ordinary		Purchase		348		8.5836 GBP
2 9/13p ordinary		Purchase		476		8.5843 GBP
2 9/13p ordinary		Purchase		1,311		8.5588 GBP
2 9/13p ordinary		Purchase		1,400		8.6050 GBP
2 9/13p ordinary		Purchase		1,502		8.5491 GBP
2 9/13p ordinary		Purchase		1,591		8.5033 GBP
2 9/13p ordinary		Purchase		3,117		8.5680 GBP
2 9/13p ordinary		Purchase		3,254		8.6129 GBP
2 9/13p ordinary		Purchase		4,478		8.5546 GBP
2 9/13p ordinary		Purchase		5,703		8.5541 GBP
2 9/13p ordinary		Purchase		5,922		8.5498 GBP
2 9/13p ordinary		Purchase		8,000		8.5646 GBP
2 9/13p ordinary		Purchase		8,394		8.4948 GBP
2 9/13p ordinary		Purchase		9,890		8.4608 GBP
2 9/13p ordinary		Purchase		10,531		8.5691 GBP
2 9/13p ordinary		Purchase		12,300		8.5622 GBP
2 9/13p ordinary		Purchase		21,796		8.5499 GBP
2 9/13p ordinary		Purchase		27,450		8.5500 GBP
2 9/13p ordinary		Purchase		98,552		8.4300 GBP
2 9/13p ordinary		Purchase		100,000		8.5461 GBP
2 9/13p ordinary		Purchase		156,972		8.4557 GBP
2 9/13p ordinary		Sale		45		8.5095 GBP
2 9/13p ordinary		Sale		98		8.4310 GBP
2 9/13p ordinary		Sale		242		8.5600 GBP
2 9/13p ordinary		Sale		256		8.5699 GBP
2 9/13p ordinary		Sale		506		8.5495 GBP
2 9/13p ordinary		Sale		533		8.5500 GBP
2 9/13p ordinary		Sale		543		8.5488 GBP
2 9/13p ordinary		Sale		604		8.5715 GBP
2 9/13p ordinary		Sale		1,000		8.6102 GBP
2 9/13p ordinary		Sale		1,400		8.6052 GBP
2 9/13p ordinary		Sale		1,400		8.6050 GBP
2 9/13p ordinary		Sale		2,538		8.5970 GBP
2 9/13p ordinary		Sale		3,553		8.6280 GBP
2 9/13p ordinary		Sale		8,880		8.5118 GBP
2 9/13p ordinary		Sale		9,533		8.5684 GBP
2 9/13p ordinary		Sale		14,932		8.5869 GBP
2 9/13p ordinary		Sale		23,520		8.4460 GBP
2 9/13p ordinary		Sale		26,872		8.5786 GBP
2 9/13p ordinary		Sale		29,840		8.5810 GBP
2 9/13p ordinary		Sale		74,663		8.5559 GBP
2 9/13p ordinary		Sale		128,215		8.4300 GBP
2 9/13p ordinary		Sale		169,647		8.5691 GBP
2 9/13p ordinary		Sale		643,611		8.6039 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		CFD		Long		45	8.5095 GBP
2 9/13p ordinary		SWAP		Long		144	8.5850 GBP
2 9/13p ordinary		SWAP		Long		256	8.5699 GBP
2 9/13p ordinary		SWAP		Long		745	8.4462 GBP
2 9/13p ordinary		SWAP		Long		889	8.4687 GBP
2 9/13p ordinary		SWAP		Long		1,000	8.6102 GBP
2 9/13p ordinary		SWAP		Long		1,013	8.5550 GBP
2 9/13p ordinary		SWAP		Long		1,618	8.5833 GBP
2 9/13p ordinary		SWAP		Long		3,118	8.4299 GBP
2 9/13p ordinary		SWAP		Long		4,738	8.4300 GBP
2 9/13p ordinary		SWAP		Long		5,762	8.5561 GBP
2 9/13p ordinary		SWAP		Long		6,010	8.5814 GBP
2 9/13p ordinary		SWAP		Long		8,610	8.5913 GBP
2 9/13p ordinary		SWAP		Long		19,291	8.5859 GBP
2 9/13p ordinary		SWAP		Long		20,301	8.5734 GBP
2 9/13p ordinary		CFD		Long		26,872	8.5786 GBP
2 9/13p ordinary		SWAP		Long		169,647	8.5691 GBP
2 9/13p ordinary		SWAP		Long		643,611	8.6039 GBP
2 9/13p ordinary		SWAP		Short		348	8.5836 GBP
2 9/13p ordinary		SWAP		Short		476	8.5842 GBP
2 9/13p ordinary		SWAP		Short		702	8.5832 GBP
2 9/13p ordinary		SWAP		Short		1,762	8.5163 GBP
2 9/13p ordinary		SWAP		Short		1,812	8.5471 GBP
2 9/13p ordinary		CFD		Short		6,466	8.4307 GBP
2 9/13p ordinary		SWAP		Short		8,000	8.5646 GBP
2 9/13p ordinary		SWAP		Short		27,795	8.4810 GBP
2 9/13p ordinary		SWAP		Short		44,058	8.5296 GBP
2 9/13p ordinary		SWAP		Short		93,038	8.4300 GBP
2 9/13p ordinary		SWAP		Short		100,000	8.5461 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:				1 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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