Form 8.3 - HomeServe plc

RNS Number : 3105Y

Barclays PLC

05 September 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:				02 Sep 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:			10,763,582	3.20%	2,473,735	0.73%
(2)	Cash-settled derivatives:
	and/or controlled:			2,065,061	0.61%	9,805,679	2.91%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,828,643	3.81%	12,279,414	3.65%
(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		1,956		11.8528  GBP
2 9/13p ordinary		Purchase		2,334		11.8695  GBP
2 9/13p ordinary		Purchase		3,562		11.8394  GBP
2 9/13p ordinary		Purchase		3,643		11.8709  GBP
2 9/13p ordinary		Purchase		3,648		11.8524  GBP
2 9/13p ordinary		Purchase		3,905		11.8547  GBP
2 9/13p ordinary		Purchase		7,918		11.8588  GBP
2 9/13p ordinary		Purchase		15,319		11.8517  GBP
2 9/13p ordinary		Purchase		24,857		11.8557  GBP
2 9/13p ordinary		Purchase		218,500		11.8518  GBP
2 9/13p ordinary		Sale		745		11.8600  GBP
2 9/13p ordinary		Sale		1,370		11.8540  GBP
2 9/13p ordinary		Sale		5,049		11.8400  GBP
2 9/13p ordinary		Sale		9,000		11.8491  GBP
2 9/13p ordinary		Sale		9,697		11.8500  GBP
2 9/13p ordinary		Sale		13,204		11.8510  GBP
2 9/13p ordinary		Sale		15,000		11.8591  GBP
2 9/13p ordinary		Sale		46,730		11.8425  GBP
2 9/13p ordinary		Sale		150,000		11.8671  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		6,523	11.8484  GBP
2 9/13p ordinary		SWAP		Long		9,000	11.8491  GBP
2 9/13p ordinary		SWAP		Long		10,246	11.8500  GBP
2 9/13p ordinary		SWAP		Long		15,000	11.8591  GBP
2 9/13p ordinary		SWAP		Long		39,658	11.8414  GBP
2 9/13p ordinary		SWAP		Short		801	11.8537  GBP
2 9/13p ordinary		SWAP		Short		1,646	11.8400  GBP
2 9/13p ordinary		SWAP		Short		1,716	11.8500  GBP
2 9/13p ordinary		CFD		Short		3,643	11.8709  GBP
2 9/13p ordinary		CFD		Short		3,648	11.8523  GBP
2 9/13p ordinary		CFD		Short		7,832	11.8539  GBP
2 9/13p ordinary		SWAP		Short		13,656	11.8682  GBP
2 9/13p ordinary		CFD		Short		15,319	11.8517  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:				05 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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