Form 8.3 - HomeServe plc

RNS Number : 6449K

Barclays PLC

06 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:

05 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:

4,026,372

1.20%

3,288,611

0.98%

(2)

Cash-settled derivatives:

3,101,697

0.92%

3,238,865

0.96%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,128,069

2.12%

6,527,476

1.94%

(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		1	9.6500 GBP
2 9/13p ordinary		Purchase		96	9.6400 GBP
2 9/13p ordinary		Purchase		432	9.6684 GBP
2 9/13p ordinary		Purchase		1,100	9.6676 GBP
2 9/13p ordinary		Purchase		1,287	9.6665 GBP
2 9/13p ordinary		Purchase		1,387	9.6650 GBP
2 9/13p ordinary		Purchase		2,000	9.6517 GBP
2 9/13p ordinary		Purchase		6,860	9.6600 GBP
2 9/13p ordinary		Purchase		12,394	9.6667 GBP
2 9/13p ordinary		Purchase		32,405	9.6778 GBP
2 9/13p ordinary		Purchase		197,341	9.6900 GBP
2 9/13p ordinary		Sale		1	9.6509 GBP
2 9/13p ordinary		Sale		181	9.6500 GBP
2 9/13p ordinary		Sale		251	9.6899 GBP
2 9/13p ordinary		Sale		261	9.6350 GBP
2 9/13p ordinary		Sale		344	9.6650 GBP
2 9/13p ordinary		Sale		344	9.6652 GBP
2 9/13p ordinary		Sale		407	9.6525 GBP
2 9/13p ordinary		Sale		476	9.6682 GBP
2 9/13p ordinary		Sale		528	9.6491 GBP
2 9/13p ordinary		Sale		552	9.6550 GBP
2 9/13p ordinary		Sale		570	9.6450 GBP
2 9/13p ordinary		Sale		789	9.6551 GBP
2 9/13p ordinary		Sale		1,043	9.6659 GBP
2 9/13p ordinary		Sale		1,182	9.6403 GBP
2 9/13p ordinary		Sale		2,441	9.6523 GBP
2 9/13p ordinary		Sale		3,430	9.6600 GBP
2 9/13p ordinary		Sale		3,749	9.6438 GBP
2 9/13p ordinary		Sale		4,000	9.6437 GBP
2 9/13p ordinary		Sale		4,325	9.6423 GBP
2 9/13p ordinary		Sale		4,406	9.6669 GBP
2 9/13p ordinary		Sale		10,707	9.6507 GBP
2 9/13p ordinary		Sale		78,908	9.6764 GBP
2 9/13p ordinary		Sale		151,972	9.6900 GBP
2 9/13p ordinary		Sale		162,605	9.6775 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		80	9.6895 GBP
2 9/13p ordinary		CFD		Long		247	9.6891 GBP
2 9/13p ordinary		SWAP		Long		251	9.6899 GBP
2 9/13p ordinary		SWAP		Long		2,365	9.6548 GBP
2 9/13p ordinary		CFD		Long		3,765	9.6459 GBP
2 9/13p ordinary		SWAP		Long		4,000	9.6437 GBP
2 9/13p ordinary		SWAP		Long		5,073	9.6513 GBP
2 9/13p ordinary		SWAP		Long		7,775	9.6512 GBP
2 9/13p ordinary		SWAP		Long		19,216	9.6523 GBP
2 9/13p ordinary		SWAP		Long		43,323	9.6825 GBP
2 9/13p ordinary		SWAP		Long		151,897	9.6900 GBP
2 9/13p ordinary		SWAP		Long		162,605	9.6775 GBP
2 9/13p ordinary		SWAP		Short		74	9.6850 GBP
2 9/13p ordinary		SWAP		Short		644	9.6587 GBP
2 9/13p ordinary		SWAP		Short		1,113	9.6549 GBP
2 9/13p ordinary		SWAP		Short		1,637	9.6534 GBP
2 9/13p ordinary		SWAP		Short		2,000	9.6517 GBP
2 9/13p ordinary		SWAP		Short		12,394	9.6667 GBP
2 9/13p ordinary		SWAP		Short		17,849	9.6709 GBP
2 9/13p ordinary		CFD		Short		181,783	9.6900 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:				6 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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