Form 8.3 - HomeServe plc

RNS Number : 7862X

Barclays PLC

31 August 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 Aug 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:			10,576,365	3.14%	2,512,081	0.75%
(2)	Cash-settled derivatives:
	and/or controlled:			2,040,901	0.61%	9,762,973	2.90%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,617,266	3.75%	12,275,054	3.65%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
2 9/13p ordinary		Purchase		410		11.8350  GBP
2 9/13p ordinary		Purchase		1,468		11.8376  GBP
2 9/13p ordinary		Purchase		1,489		11.8450  GBP
2 9/13p ordinary		Purchase		2,724		11.8392  GBP
2 9/13p ordinary		Purchase		3,517		11.8494  GBP
2 9/13p ordinary		Purchase		4,000		11.8408  GBP
2 9/13p ordinary		Purchase		6,911		11.8500  GBP
2 9/13p ordinary		Purchase		8,145		11.8419  GBP
2 9/13p ordinary		Purchase		26,885		11.8404  GBP
2 9/13p ordinary		Purchase		62,804		11.8400  GBP
2 9/13p ordinary		Sale		666		11.8450  GBP
2 9/13p ordinary		Sale		1,347		11.8325  GBP
2 9/13p ordinary		Sale		4,014		11.8300  GBP
2 9/13p ordinary		Sale		6,416		11.8500  GBP
2 9/13p ordinary		Sale		6,535		11.8359  GBP
2 9/13p ordinary		Sale		8,300		11.8338  GBP
2 9/13p ordinary		Sale		28,727		11.8400  GBP
2 9/13p ordinary		Sale		37,657		11.8401  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		13,075	11.8369  GBP
2 9/13p ordinary		SWAP		Long		18,085	11.8395  GBP
2 9/13p ordinary		SWAP		Long		26,693	11.8372  GBP
2 9/13p ordinary		SWAP		Short		645	11.8399  GBP
2 9/13p ordinary		SWAP		Short		667	11.8383  GBP
2 9/13p ordinary		SWAP		Short		1,084	11.8379  GBP
2 9/13p ordinary		SWAP		Short		1,875	11.8412  GBP
2 9/13p ordinary		SWAP		Short		2,044	11.8398  GBP
2 9/13p ordinary		SWAP		Short		3,998	11.8423  GBP
2 9/13p ordinary		SWAP		Short		4,000	11.8408  GBP
2 9/13p ordinary		CFD		Short		4,043	11.8442  GBP
2 9/13p ordinary		SWAP		Short		4,557	11.8409  GBP
2 9/13p ordinary		SWAP		Short		26,892	11.8400  GBP
2 9/13p ordinary		CFD		Short		28,727	11.8400  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 exempt principal trader 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 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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