Form 8.3 - HomeServe plc

RNS Number : 0823R

Barclays PLC

01 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:

30 June 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:

6,610,669

1.96%

4,441,743

1.32%

(2)

Cash-settled derivatives:

4,049,398

1.20%

4,546,410

1.35%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,660,067

3.17%

8,988,153

2.67%

(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		43		11.7173 GBP
2 9/13p ordinary		Purchase		976		11.7051 GBP
2 9/13p ordinary		Purchase		1,284		11.7050 GBP
2 9/13p ordinary		Purchase		2,572		11.7120 GBP
2 9/13p ordinary		Purchase		5,801		11.7198 GBP
2 9/13p ordinary		Purchase		11,856		11.7100 GBP
2 9/13p ordinary		Purchase		15,952		11.7083 GBP
2 9/13p ordinary		Purchase		16,532		11.7194 GBP
2 9/13p ordinary		Purchase		23,000		11.7119 GBP
2 9/13p ordinary		Purchase		72,262		11.7200 GBP
2 9/13p ordinary		Purchase		84,090		11.7156 GBP
2 9/13p ordinary		Sale		13,581		11.7100 GBP
2 9/13p ordinary		Sale		18,721		11.7117 GBP
2 9/13p ordinary		Sale		30,860		11.7200 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		347	11.7100 GBP
2 9/13p ordinary		SWAP		Long		924	11.7200 GBP
2 9/13p ordinary		SWAP		Long		8,456	11.7194 GBP
2 9/13p ordinary		SWAP		Long		20,002	11.7115 GBP
2 9/13p ordinary		SWAP		Short		2,270	11.7100 GBP
2 9/13p ordinary		SWAP		Short		2,572	11.7120 GBP
2 9/13p ordinary		SWAP		Short		5,518	11.7195 GBP
2 9/13p ordinary		CFD		Short		5,894	11.7200 GBP
2 9/13p ordinary		SWAP		Short		14,152	11.7042 GBP
2 9/13p ordinary		CFD		Short		18,656	11.7152 GBP
2 9/13p ordinary		SWAP		Short		23,000	11.7119 GBP
2 9/13p ordinary		SWAP		Short		61,393	11.7164 GBP
2 9/13p ordinary		SWAP		Short		72,482	11.7200 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 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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