Form 8.3 - HomeServe plc

RNS Number : 1476Y

Barclays PLC

02 September 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:				01 Sep 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:			10,712,989	3.18%	2,457,989	0.73%
(2)	Cash-settled derivatives:
	and/or controlled:			2,041,183	0.61%	9,813,967	2.91%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,754,172	3.79%	12,271,956	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		474		11.8800  GBP
2 9/13p ordinary		Purchase		500		11.8620  GBP
2 9/13p ordinary		Purchase		1,718		11.8633  GBP
2 9/13p ordinary		Purchase		1,840		11.8671  GBP
2 9/13p ordinary		Purchase		1,988		11.8614  GBP
2 9/13p ordinary		Purchase		3,221		11.8619  GBP
2 9/13p ordinary		Purchase		3,571		11.8659  GBP
2 9/13p ordinary		Purchase		3,642		11.8623  GBP
2 9/13p ordinary		Purchase		3,655		11.8700  GBP
2 9/13p ordinary		Purchase		5,393		11.8647  GBP
2 9/13p ordinary		Purchase		5,734		11.8594  GBP
2 9/13p ordinary		Purchase		6,204		11.8650  GBP
2 9/13p ordinary		Purchase		6,995		11.8701  GBP
2 9/13p ordinary		Purchase		10,697		11.8610  GBP
2 9/13p ordinary		Purchase		18,222		11.8724  GBP
2 9/13p ordinary		Purchase		18,775		11.8608  GBP
2 9/13p ordinary		Purchase		138,966		11.8600  GBP
2 9/13p ordinary		Sale		5,032		11.8650  GBP
2 9/13p ordinary		Sale		6,947		11.8546  GBP
2 9/13p ordinary		Sale		13,291		11.8504  GBP
2 9/13p ordinary		Sale		13,964		11.8591  GBP
2 9/13p ordinary		Sale		14,205		11.8524  GBP
2 9/13p ordinary		Sale		16,000		11.8633  GBP
2 9/13p ordinary		Sale		40,000		11.8645  GBP
2 9/13p ordinary		Sale		86,258		11.8600  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		743	11.8650  GBP
2 9/13p ordinary		SWAP		Long		13,964	11.8591  GBP
2 9/13p ordinary		SWAP		Long		16,000	11.8633  GBP
2 9/13p ordinary		SWAP		Long		21,168	11.8540  GBP
2 9/13p ordinary		SWAP		Long		28,182	11.8548  GBP
2 9/13p ordinary		SWAP		Long		54,458	11.8600  GBP
2 9/13p ordinary		SWAP		Short		39	11.8599  GBP
2 9/13p ordinary		SWAP		Short		566	11.8650  GBP
2 9/13p ordinary		SWAP		Short		1,870	11.8600  GBP
2 9/13p ordinary		SWAP		Short		2,210	11.8621  GBP
2 9/13p ordinary		CFD		Short		3,642	11.8623  GBP
2 9/13p ordinary		SWAP		Short		6,868	11.8756  GBP
2 9/13p ordinary		CFD		Short		18,222	11.8723  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:				02 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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