Form 8.3 - HomeServe plc

RNS Number : 5305E

Barclays PLC

28 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:				27 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:			10,165,005	3.02%	2,405,538	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			2,173,316	0.65%	8,542,172	2.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,338,321	3.66%	10,947,710	3.25%
(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		42		11.8600  GBP
2 9/13p ordinary		Purchase		864		11.8719  GBP
2 9/13p ordinary		Purchase		4,939		11.8777  GBP
2 9/13p ordinary		Purchase		7,000		11.8608  GBP
2 9/13p ordinary		Purchase		11,732		11.8693  GBP
2 9/13p ordinary		Purchase		13,519		11.8677  GBP
2 9/13p ordinary		Purchase		14,638		11.8594  GBP
2 9/13p ordinary		Purchase		26,246		11.8700  GBP
2 9/13p ordinary		Purchase		144,657		11.8643  GBP
2 9/13p ordinary		Sale		1,000		11.8808  GBP
2 9/13p ordinary		Sale		5,775		11.8700  GBP
2 9/13p ordinary		Sale		6,467		11.8609  GBP
2 9/13p ordinary		Sale		10,272		11.8658  GBP
2 9/13p ordinary		Sale		12,521		11.8650  GBP
2 9/13p ordinary		Sale		16,124		11.8600  GBP
2 9/13p ordinary		Sale		21,691		11.8683  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		28,110	11.8691  GBP
2 9/13p ordinary		SWAP		Long		29,563	11.8629  GBP
2 9/13p ordinary		CFD		Short		864	11.8719  GBP
2 9/13p ordinary		SWAP		Short		1,944	11.8600  GBP
2 9/13p ordinary		SWAP		Short		5,000	11.8733  GBP
2 9/13p ordinary		SWAP		Short		7,000	11.8608  GBP
2 9/13p ordinary		CFD		Short		16,054	11.8692  GBP
2 9/13p ordinary		SWAP		Short		21,110	11.8736  GBP
2 9/13p ordinary		SWAP		Short		29,699	11.8618  GBP
2 9/13p ordinary		SWAP		Short		47,226	11.8688  GBP
2 9/13p ordinary		SWAP		Short		74,121	11.8620  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:				28 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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