Form 8.3 - HomeServe plc

RNS Number : 3276K

Barclays PLC

04 May 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:

03 May 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:

4,193,739

1.25%

3,201,939

0.95%

(2)

Cash-settled derivatives:

2,979,049

0.89%

3,373,907

1.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,172,788

2.13%

6,575,846

1.95%

(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		18	9.7075 GBP
2 9/13p ordinary		Purchase		27	9.6029 GBP
2 9/13p ordinary		Purchase		109	9.6072 GBP
2 9/13p ordinary		Purchase		129	9.7200 GBP
2 9/13p ordinary		Purchase		135	9.6200 GBP
2 9/13p ordinary		Purchase		137	9.6253 GBP
2 9/13p ordinary		Purchase		189	9.6854 GBP
2 9/13p ordinary		Purchase		244	9.6350 GBP
2 9/13p ordinary		Purchase		372	9.6159 GBP
2 9/13p ordinary		Purchase		463	9.6476 GBP
2 9/13p ordinary		Purchase		494	9.6432 GBP
2 9/13p ordinary		Purchase		756	9.6586 GBP
2 9/13p ordinary		Purchase		898	9.6784 GBP
2 9/13p ordinary		Purchase		989	9.7000 GBP
2 9/13p ordinary		Purchase		1,072	9.6363 GBP
2 9/13p ordinary		Purchase		6,000	9.6859 GBP
2 9/13p ordinary		Purchase		6,038	9.6773 GBP
2 9/13p ordinary		Purchase		10,398	9.6725 GBP
2 9/13p ordinary		Purchase		16,187	9.6761 GBP
2 9/13p ordinary		Purchase		25,947	9.6254 GBP
2 9/13p ordinary		Purchase		32,755	9.6740 GBP
2 9/13p ordinary		Purchase		49,323	9.6607 GBP
2 9/13p ordinary		Purchase		81,260	9.7202 GBP
2 9/13p ordinary		Purchase		133,744	9.6250 GBP
2 9/13p ordinary		Sale		147	9.7184 GBP
2 9/13p ordinary		Sale		168	9.7000 GBP
2 9/13p ordinary		Sale		237	9.6843 GBP
2 9/13p ordinary		Sale		286	9.6300 GBP
2 9/13p ordinary		Sale		312	9.6400 GBP
2 9/13p ordinary		Sale		367	9.6209 GBP
2 9/13p ordinary		Sale		417	9.6450 GBP
2 9/13p ordinary		Sale		463	9.6073 GBP
2 9/13p ordinary		Sale		531	9.6982 GBP
2 9/13p ordinary		Sale		783	9.7009 GBP
2 9/13p ordinary		Sale		930	9.6350 GBP
2 9/13p ordinary		Sale		1,801	9.6426 GBP
2 9/13p ordinary		Sale		3,235	9.6550 GBP
2 9/13p ordinary		Sale		4,000	9.6994 GBP
2 9/13p ordinary		Sale		4,256	9.6463 GBP
2 9/13p ordinary		Sale		4,282	9.6329 GBP
2 9/13p ordinary		Sale		16,475	9.6790 GBP
2 9/13p ordinary		Sale		21,970	9.6254 GBP
2 9/13p ordinary		Sale		55,768	9.6661 GBP
2 9/13p ordinary		Sale		190,887	9.6250 GBP
2 9/13p ordinary		Sale		501,237	9.6909 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		121	9.7000 GBP
2 9/13p ordinary		CFD		Long		144	9.6241 GBP
2 9/13p ordinary		SWAP		Long		180	9.6208 GBP
2 9/13p ordinary		SWAP		Long		187	9.6211 GBP
2 9/13p ordinary		SWAP		Long		358	9.6250 GBP
2 9/13p ordinary		SWAP		Long		463	9.6073 GBP
2 9/13p ordinary		SWAP		Long		2,562	9.6865 GBP
2 9/13p ordinary		SWAP		Long		3,589	9.6274 GBP
2 9/13p ordinary		SWAP		Long		4,000	9.6994 GBP
2 9/13p ordinary		SWAP		Long		5,042	9.6339 GBP
2 9/13p ordinary		SWAP		Long		5,718	9.6512 GBP
2 9/13p ordinary		SWAP		Long		6,344	9.7150 GBP
2 9/13p ordinary		SWAP		Long		15,785	9.6976 GBP
2 9/13p ordinary		SWAP		Long		49,949	9.6635 GBP
2 9/13p ordinary		CFD		Long		187,553	9.6250 GBP
2 9/13p ordinary		SWAP		Long		501,237	9.6909 GBP
2 9/13p ordinary		SWAP		Short		1	9.6705 GBP
2 9/13p ordinary		SWAP		Short		27	9.6027 GBP
2 9/13p ordinary		SWAP		Short		75	9.7000 GBP
2 9/13p ordinary		SWAP		Short		108	9.6066 GBP
2 9/13p ordinary		SWAP		Short		137	9.6252 GBP
2 9/13p ordinary		SWAP		Short		141	9.6735 GBP
2 9/13p ordinary		SWAP		Short		314	9.6810 GBP
2 9/13p ordinary		CFD		Short		541	9.7263 GBP
2 9/13p ordinary		SWAP		Short		912	9.6999 GBP
2 9/13p ordinary		SWAP		Short		940	9.6292 GBP
2 9/13p ordinary		SWAP		Short		6,000	9.6859 GBP
2 9/13p ordinary		SWAP		Short		6,344	9.7150 GBP
2 9/13p ordinary		SWAP		Short		9,099	9.7172 GBP
2 9/13p ordinary		SWAP		Short		19,328	9.6769 GBP
2 9/13p ordinary		SWAP		Short		23,656	9.6573 GBP
2 9/13p ordinary		SWAP		Short		24,349	9.6519 GBP
2 9/13p ordinary		SWAP		Short		36,591	9.6702 GBP
2 9/13p ordinary		SWAP		Short		81,308	9.7202 GBP
2 9/13p ordinary		CFD		Short		133,527	9.6250 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 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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