Form 8.3 - HOMESERVE PLC

RNS Number : 3850B

Barclays PLC

30 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:				29 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:			9,487,896	2.82%	3,127,340	0.93%
(2)	Cash-settled derivatives:
	and/or controlled:			2,826,596	0.84%	7,714,494	2.29%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,314,492	3.66%	10,841,834	3.22%
(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		95		11.8498  GBP
2 9/13p ordinary		Purchase		674		11.8550  GBP
2 9/13p ordinary		Purchase		833		11.8398  GBP
2 9/13p ordinary		Purchase		1,527		11.8488  GBP
2 9/13p ordinary		Purchase		1,894		11.8505  GBP
2 9/13p ordinary		Purchase		1,932		11.8400  GBP
2 9/13p ordinary		Purchase		3,764		11.8424  GBP
2 9/13p ordinary		Purchase		7,563		11.8523  GBP
2 9/13p ordinary		Purchase		9,330		11.8527  GBP
2 9/13p ordinary		Purchase		12,370		11.8294  GBP
2 9/13p ordinary		Purchase		15,419		11.8500  GBP
2 9/13p ordinary		Purchase		52,323		11.8469  GBP
2 9/13p ordinary		Purchase		127,645		11.8395  GBP
2 9/13p ordinary		Sale		31		11.8461  GBP
2 9/13p ordinary		Sale		638		11.8550  GBP
2 9/13p ordinary		Sale		1,347		11.8410  GBP
2 9/13p ordinary		Sale		1,433		11.8422  GBP
2 9/13p ordinary		Sale		2,805		11.8433  GBP
2 9/13p ordinary		Sale		3,176		11.8425  GBP
2 9/13p ordinary		Sale		4,565		11.8377  GBP
2 9/13p ordinary		Sale		4,912		11.8482  GBP
2 9/13p ordinary		Sale		6,926		11.8409  GBP
2 9/13p ordinary		Sale		11,241		11.8300  GBP
2 9/13p ordinary		Sale		13,466		11.8350  GBP
2 9/13p ordinary		Sale		13,504		11.8440  GBP
2 9/13p ordinary		Sale		13,512		11.8400  GBP
2 9/13p ordinary		Sale		14,556		11.8450  GBP
2 9/13p ordinary		Sale		18,278		11.8485  GBP
2 9/13p ordinary		Sale		20,000		11.8299  GBP
2 9/13p ordinary		Sale		21,598		11.8500  GBP
2 9/13p ordinary		Sale		23,936		11.8486  GBP
2 9/13p ordinary		Sale		54,394		11.8415  GBP
2 9/13p ordinary		Sale		70,418		11.8362  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		500	11.8490  GBP
2 9/13p ordinary		SWAP		Long		770	11.8250  GBP
2 9/13p ordinary		SWAP		Long		805	11.8500  GBP
2 9/13p ordinary		SWAP		Long		1,226	11.8360  GBP
2 9/13p ordinary		SWAP		Long		2,239	11.8426  GBP
2 9/13p ordinary		SWAP		Long		4,563	11.8347  GBP
2 9/13p ordinary		SWAP		Long		10,736	11.8389  GBP
2 9/13p ordinary		SWAP		Long		13,031	11.8350  GBP
2 9/13p ordinary		SWAP		Long		20,000	11.8299  GBP
2 9/13p ordinary		SWAP		Long		20,240	11.8356  GBP
2 9/13p ordinary		SWAP		Long		22,791	11.8300  GBP
2 9/13p ordinary		SWAP		Long		38,579	11.8479  GBP
2 9/13p ordinary		SWAP		Short		158	11.8474  GBP
2 9/13p ordinary		SWAP		Short		242	11.8475  GBP
2 9/13p ordinary		SWAP		Short		430	11.8458  GBP
2 9/13p ordinary		CFD		Short		500	11.8309  GBP
2 9/13p ordinary		SWAP		Short		992	11.8609  GBP
2 9/13p ordinary		SWAP		Short		1,008	11.8533  GBP
2 9/13p ordinary		SWAP		Short		1,195	11.8400  GBP
2 9/13p ordinary		CFD		Short		3,764	11.8423  GBP
2 9/13p ordinary		CFD		Short		7,563	11.8523  GBP
2 9/13p ordinary		CFD		Short		8,044	11.8515  GBP
2 9/13p ordinary		SWAP		Short		8,972	11.8500  GBP
2 9/13p ordinary		SWAP		Short		8,974	11.8526  GBP
2 9/13p ordinary		SWAP		Short		22,229	11.8300  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:				30 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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