Form 8.3 - HomeServe plc

RNS Number : 3670E

Barclays PLC

27 October 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:				26 Oct 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:			10,020,854	2.98%	2,411,174	0.72%
(2)	Cash-settled derivatives:
	and/or controlled:			2,178,316	0.65%	8,401,827	2.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,199,170	3.62%	10,813,001	3.21%
(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		1,240		11.8619  GBP
2 9/13p ordinary		Purchase		3,467		11.8521  GBP
2 9/13p ordinary		Purchase		4,772		11.8638  GBP
2 9/13p ordinary		Purchase		8,728		11.8612  GBP
2 9/13p ordinary		Purchase		13,339		11.8615  GBP
2 9/13p ordinary		Purchase		14,035		11.8646  GBP
2 9/13p ordinary		Purchase		27,325		11.8694  GBP
2 9/13p ordinary		Purchase		28,375		11.8632  GBP
2 9/13p ordinary		Purchase		31,103		11.8600  GBP
2 9/13p ordinary		Purchase		72,682		11.8607  GBP
2 9/13p ordinary		Purchase		214,054		11.8664  GBP
2 9/13p ordinary		Sale		149		11.8700  GBP
2 9/13p ordinary		Sale		670		11.8583  GBP
2 9/13p ordinary		Sale		805		11.8584  GBP
2 9/13p ordinary		Sale		981		11.8500  GBP
2 9/13p ordinary		Sale		1,821		11.8568  GBP
2 9/13p ordinary		Sale		2,626		11.8544  GBP
2 9/13p ordinary		Sale		2,754		11.8669  GBP
2 9/13p ordinary		Sale		2,858		11.8525  GBP
2 9/13p ordinary		Sale		3,188		11.8571  GBP
2 9/13p ordinary		Sale		3,917		11.8574  GBP
2 9/13p ordinary		Sale		6,391		11.8400  GBP
2 9/13p ordinary		Sale		9,306		11.8569  GBP
2 9/13p ordinary		Sale		10,286		11.8603  GBP
2 9/13p ordinary		Sale		12,861		11.8570  GBP
2 9/13p ordinary		Sale		21,070		11.8600  GBP
2 9/13p ordinary		Sale		37,000		11.8686  GBP
2 9/13p ordinary		Sale		48,840		11.8546  GBP
2 9/13p ordinary		Sale		57,009		11.8687  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		5,283	11.8600  GBP
2 9/13p ordinary		SWAP		Long		57,716	11.8531  GBP
2 9/13p ordinary		SWAP		Short		10	11.8499  GBP
2 9/13p ordinary		CFD		Short		1,240	11.8619  GBP
2 9/13p ordinary		SWAP		Short		1,373	11.8600  GBP
2 9/13p ordinary		SWAP		Short		1,515	11.8599  GBP
2 9/13p ordinary		SWAP		Short		3,113	11.8622  GBP
2 9/13p ordinary		CFD		Short		3,467	11.8521  GBP
2 9/13p ordinary		CFD		Short		5,474	11.8694  GBP
2 9/13p ordinary		SWAP		Short		7,000	11.8671  GBP
2 9/13p ordinary		SWAP		Short		26,286	11.8623  GBP
2 9/13p ordinary		SWAP		Short		186,099	11.8664  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:				27 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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