Form 8.3 - HomeServe plc

RNS Number : 6579K

Barclays PLC

22 December 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:				21 Dec 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:			13,489,458	4.01%	483,633	0.14%
(2)	Cash-settled derivatives:
	and/or controlled:			365,268	0.11%	12,645,124	3.76%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,854,726	4.11%	13,128,757	3.90%
(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		78		11.9700  GBP
2 9/13p ordinary		Purchase		342		11.9794  GBP
2 9/13p ordinary		Purchase		583		11.9668  GBP
2 9/13p ordinary		Purchase		2,149		11.9642  GBP
2 9/13p ordinary		Purchase		4,341		11.9800  GBP
2 9/13p ordinary		Purchase		5,056		11.9763  GBP
2 9/13p ordinary		Purchase		13,920		11.9582  GBP
2 9/13p ordinary		Purchase		15,165		11.9634  GBP
2 9/13p ordinary		Purchase		16,224		11.9799  GBP
2 9/13p ordinary		Purchase		20,063		11.9600  GBP
2 9/13p ordinary		Purchase		34,406		11.9671  GBP
2 9/13p ordinary		Purchase		36,000		11.9708  GBP
2 9/13p ordinary		Sale		5		11.9500  GBP
2 9/13p ordinary		Sale		7		11.9700  GBP
2 9/13p ordinary		Sale		770		11.9524  GBP
2 9/13p ordinary		Sale		1,213		11.9650  GBP
2 9/13p ordinary		Sale		2,115		11.9538  GBP
2 9/13p ordinary		Sale		3,000		11.9591  GBP
2 9/13p ordinary		Sale		3,029		11.9550  GBP
2 9/13p ordinary		Sale		4,879		11.9631  GBP
2 9/13p ordinary		Sale		8,600		11.9600  GBP
2 9/13p ordinary		Sale		8,857		11.9685  GBP
2 9/13p ordinary		Sale		16,872		11.9800  GBP
2 9/13p ordinary		Sale		89,418		11.9546  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		13	11.9800  GBP
2 9/13p ordinary		SWAP		Long		48	11.9700  GBP
2 9/13p ordinary		SWAP		Long		98	11.9730  GBP
2 9/13p ordinary		CFD		Long		770	11.9524  GBP
2 9/13p ordinary		SWAP		Long		1,570	11.9600  GBP
2 9/13p ordinary		SWAP		Long		3,000	11.9591  GBP
2 9/13p ordinary		SWAP		Long		7,199	11.9616  GBP
2 9/13p ordinary		CFD		Long		86,490	11.9526  GBP
2 9/13p ordinary		SWAP		Short		60	11.9745  GBP
2 9/13p ordinary		SWAP		Short		64	11.9757  GBP
2 9/13p ordinary		SWAP		Short		5,056	11.9763  GBP
2 9/13p ordinary		SWAP		Short		10,932	11.9600  GBP
2 9/13p ordinary		SWAP		Short		13,838	11.9661  GBP
2 9/13p ordinary		CFD		Short		15,165	11.9634  GBP
2 9/13p ordinary		SWAP		Short		23,641	11.9668  GBP
2 9/13p ordinary		SWAP		Short		36,000	11.9708  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:				22 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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