Form 8.3 - HOMESERVE PLC

RNS Number : 2029K

Barclays PLC

19 December 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:				16 Dec 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:			14,496,217	4.31%	1,382,229	0.41%
(2)	Cash-settled derivatives:
	and/or controlled:			1,123,158	0.33%	13,509,896	4.01%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,619,375	4.64%	14,892,125	4.42%
(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		428		11.9400  GBP
2 9/13p ordinary		Purchase		1,143		11.9488  GBP
2 9/13p ordinary		Purchase		1,875		11.9900  GBP
2 9/13p ordinary		Purchase		2,220		11.9600  GBP
2 9/13p ordinary		Purchase		3,075		11.9700  GBP
2 9/13p ordinary		Purchase		4,190		11.9483  GBP
2 9/13p ordinary		Purchase		4,931		11.9450  GBP
2 9/13p ordinary		Purchase		6,790		11.9494  GBP
2 9/13p ordinary		Purchase		23,689		11.9487  GBP
2 9/13p ordinary		Purchase		49,819		11.9500  GBP
2 9/13p ordinary		Purchase		83,888		11.9452  GBP
2 9/13p ordinary		Purchase		141,769		11.9587  GBP
2 9/13p ordinary		Sale		1,208		11.9546  GBP
2 9/13p ordinary		Sale		8,024		11.9406  GBP
2 9/13p ordinary		Sale		9,165		11.9424  GBP
2 9/13p ordinary		Sale		13,141		11.9495  GBP
2 9/13p ordinary		Sale		34,362		11.9498  GBP
2 9/13p ordinary		Sale		39,085		11.9500  GBP
2 9/13p ordinary		Sale		62,658		11.9400  GBP
2 9/13p ordinary		Sale		73,940		11.9410  GBP
2 9/13p ordinary		Sale		129,647		11.9447  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		8	11.9475  GBP
2 9/13p ordinary		CFD		Long		510	11.9483  GBP
2 9/13p ordinary		SWAP		Long		1,287	11.9498  GBP
2 9/13p ordinary		SWAP		Long		5,651	11.9500  GBP
2 9/13p ordinary		CFD		Long		19,343	11.9419  GBP
2 9/13p ordinary		SWAP		Long		52,757	11.9483  GBP
2 9/13p ordinary		SWAP		Long		84,372	11.9416  GBP
2 9/13p ordinary		SWAP		Short		647	11.9500  GBP
2 9/13p ordinary		SWAP		Short		91,058	11.9473  GBP
2 9/13p ordinary		SWAP		Short		141,769	11.9587  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:				19 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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