Form 8.3 - HomeServe plc

RNS Number : 1458H

Barclays PLC

04 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:

01 April 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:		2,706,734	0.80%	3,493,951	1.04%
(2)	Cash-settled derivatives:
			3,235,820	0.96%	1,842,635	0.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		5,942,554	1.77%	5,336,586	1.59%

(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		26		8.5358 GBP
2 9/13p ordinary		Purchase		65		8.4656 GBP
2 9/13p ordinary		Purchase		68		8.4702 GBP
2 9/13p ordinary		Purchase		71		8.5250 GBP
2 9/13p ordinary		Purchase		100		8.4850 GBP
2 9/13p ordinary		Purchase		110		8.5243 GBP
2 9/13p ordinary		Purchase		111		8.4729 GBP
2 9/13p ordinary		Purchase		122		8.5282 GBP
2 9/13p ordinary		Purchase		156		8.5200 GBP
2 9/13p ordinary		Purchase		226		8.5203 GBP
2 9/13p ordinary		Purchase		228		8.5225 GBP
2 9/13p ordinary		Purchase		228		8.5500 GBP
2 9/13p ordinary		Purchase		231		8.5100 GBP
2 9/13p ordinary		Purchase		263		8.5425 GBP
2 9/13p ordinary		Purchase		292		8.5174 GBP
2 9/13p ordinary		Purchase		361		8.5029 GBP
2 9/13p ordinary		Purchase		378		8.4781 GBP
2 9/13p ordinary		Purchase		418		8.5125 GBP
2 9/13p ordinary		Purchase		460		8.4824 GBP
2 9/13p ordinary		Purchase		486		8.5050 GBP
2 9/13p ordinary		Purchase		521		8.5122 GBP
2 9/13p ordinary		Purchase		547		8.5150 GBP
2 9/13p ordinary		Purchase		602		8.5380 GBP
2 9/13p ordinary		Purchase		696		8.5153 GBP
2 9/13p ordinary		Purchase		705		8.5314 GBP
2 9/13p ordinary		Purchase		715		8.5345 GBP
2 9/13p ordinary		Purchase		763		8.5319 GBP
2 9/13p ordinary		Purchase		989		8.4792 GBP
2 9/13p ordinary		Purchase		1,360		8.5063 GBP
2 9/13p ordinary		Purchase		1,961		8.5198 GBP
2 9/13p ordinary		Purchase		2,215		8.5213 GBP
2 9/13p ordinary		Purchase		2,325		8.5270 GBP
2 9/13p ordinary		Purchase		2,552		8.5285 GBP
2 9/13p ordinary		Purchase		3,587		8.5002 GBP
2 9/13p ordinary		Purchase		4,141		8.5256 GBP
2 9/13p ordinary		Purchase		4,204		8.5117 GBP
2 9/13p ordinary		Purchase		4,869		8.5168 GBP
2 9/13p ordinary		Purchase		8,195		8.5251 GBP
2 9/13p ordinary		Purchase		12,685		8.5108 GBP
2 9/13p ordinary		Purchase		13,464		8.4995 GBP
2 9/13p ordinary		Purchase		13,729		8.5296 GBP
2 9/13p ordinary		Purchase		15,000		8.5077 GBP
2 9/13p ordinary		Purchase		17,352		8.5214 GBP
2 9/13p ordinary		Purchase		20,624		8.5017 GBP
2 9/13p ordinary		Purchase		24,289		8.5152 GBP
2 9/13p ordinary		Purchase		64,041		8.5000 GBP
2 9/13p ordinary		Purchase		108,069		8.4984 GBP
2 9/13p ordinary		Sale		50		8.4850 GBP
2 9/13p ordinary		Sale		64		8.5200 GBP
2 9/13p ordinary		Sale		159		8.5108 GBP
2 9/13p ordinary		Sale		228		8.5225 GBP
2 9/13p ordinary		Sale		231		8.5425 GBP
2 9/13p ordinary		Sale		241		8.5075 GBP
2 9/13p ordinary		Sale		418		8.5125 GBP
2 9/13p ordinary		Sale		452		8.5450 GBP
2 9/13p ordinary		Sale		486		8.5050 GBP
2 9/13p ordinary		Sale		603		8.5100 GBP
2 9/13p ordinary		Sale		709		8.5226 GBP
2 9/13p ordinary		Sale		808		8.5500 GBP
2 9/13p ordinary		Sale		909		8.5357 GBP
2 9/13p ordinary		Sale		1,024		8.5322 GBP
2 9/13p ordinary		Sale		1,640		8.5157 GBP
2 9/13p ordinary		Sale		1,722		8.5345 GBP
2 9/13p ordinary		Sale		1,930		8.5284 GBP
2 9/13p ordinary		Sale		2,536		8.5266 GBP
2 9/13p ordinary		Sale		2,658		8.5230 GBP
2 9/13p ordinary		Sale		2,765		8.5350 GBP
2 9/13p ordinary		Sale		5,606		8.5321 GBP
2 9/13p ordinary		Sale		8,039		8.5203 GBP
2 9/13p ordinary		Sale		9,885		8.5150 GBP
2 9/13p ordinary		Sale		17,505		8.5231 GBP
2 9/13p ordinary		Sale		27,202		8.5168 GBP
2 9/13p ordinary		Sale		33,868		8.5029 GBP
2 9/13p ordinary		Sale		37,947		8.5076 GBP
2 9/13p ordinary		Sale		48,771		8.5183 GBP
2 9/13p ordinary		Sale		88,440		8.5000 GBP
2 9/13p ordinary		Sale		158,685		8.5251 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		105	8.4992 GBP
2 9/13p ordinary		SWAP		Long		220	8.5299 GBP
2 9/13p ordinary		SWAP		Long		659	8.5200 GBP
2 9/13p ordinary		SWAP		Long		1,249	8.5173 GBP
2 9/13p ordinary		SWAP		Long		3,032	8.4999 GBP
2 9/13p ordinary		SWAP		Long		4,787	8.5327 GBP
2 9/13p ordinary		SWAP		Long		7,584	8.4995 GBP
2 9/13p ordinary		SWAP		Long		8,092	8.5145 GBP
2 9/13p ordinary		SWAP		Long		9,632	8.5292 GBP
2 9/13p ordinary		SWAP		Long		10,284	8.5269 GBP
2 9/13p ordinary		SWAP		Long		17,054	8.5134 GBP
2 9/13p ordinary		CFD		Long		37,947	8.5076 GBP
2 9/13p ordinary		SWAP		Long		46,178	8.5178 GBP
2 9/13p ordinary		SWAP		Long		82,006	8.5000 GBP
2 9/13p ordinary		SWAP		Long		158,685	8.5251 GBP
2 9/13p ordinary		SWAP		Short		9	8.4768 GBP
2 9/13p ordinary		SWAP		Short		12	8.4703 GBP
2 9/13p ordinary		SWAP		Short		24	8.4700 GBP
2 9/13p ordinary		SWAP		Short		26	8.5358 GBP
2 9/13p ordinary		SWAP		Short		50	8.4840 GBP
2 9/13p ordinary		SWAP		Short		65	8.4656 GBP
2 9/13p ordinary		SWAP		Short		68	8.4702 GBP
2 9/13p ordinary		SWAP		Short		90	8.4729 GBP
2 9/13p ordinary		SWAP		Short		226	8.5203 GBP
2 9/13p ordinary		SWAP		Short		269	8.5373 GBP
2 9/13p ordinary		SWAP		Short		378	8.4781 GBP
2 9/13p ordinary		SWAP		Short		460	8.4823 GBP
2 9/13p ordinary		SWAP		Short		891	8.5199 GBP
2 9/13p ordinary		SWAP		Short		2,283	8.5275 GBP
2 9/13p ordinary		SWAP		Short		2,325	8.5270 GBP
2 9/13p ordinary		SWAP		Short		3,587	8.5002 GBP
2 9/13p ordinary		SWAP		Short		4,141	8.5256 GBP
2 9/13p ordinary		SWAP		Short		7,925	8.5044 GBP
2 9/13p ordinary		SWAP		Short		14,079	8.5021 GBP
2 9/13p ordinary		SWAP		Short		15,000	8.5077 GBP
2 9/13p ordinary		CFD		Short		64,041	8.5000 GBP
2 9/13p ordinary		SWAP		Short		108,069	8.4984 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:				4 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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