Form 8.3 - HomeServe plc

RNS Number : 7985K

Barclays PLC

09 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:

06 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:

4,192,309

1.25%

3,580,383

1.06%

(2)

Cash-settled derivatives:

3,386,844

1.01%

3,364,058

1.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,579,153

2.25%

6,944,441

2.06%

(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		184	9.6779 GBP
2 9/13p ordinary		Purchase		338	9.7141 GBP
2 9/13p ordinary		Purchase		638	9.8633 GBP
2 9/13p ordinary		Purchase		785	9.7034 GBP
2 9/13p ordinary		Purchase		816	9.7039 GBP
2 9/13p ordinary		Purchase		970	9.7074 GBP
2 9/13p ordinary		Purchase		1,000	9.9775 GBP
2 9/13p ordinary		Purchase		1,144	9.7445 GBP
2 9/13p ordinary		Purchase		1,279	9.8995 GBP
2 9/13p ordinary		Purchase		1,379	9.7242 GBP
2 9/13p ordinary		Purchase		1,408	9.6967 GBP
2 9/13p ordinary		Purchase		1,434	9.7262 GBP
2 9/13p ordinary		Purchase		1,621	9.7541 GBP
2 9/13p ordinary		Purchase		1,792	9.8108 GBP
2 9/13p ordinary		Purchase		1,818	9.7112 GBP
2 9/13p ordinary		Purchase		1,857	9.7128 GBP
2 9/13p ordinary		Purchase		1,874	9.7547 GBP
2 9/13p ordinary		Purchase		2,042	9.7592 GBP
2 9/13p ordinary		Purchase		3,247	9.7207 GBP
2 9/13p ordinary		Purchase		3,532	9.7384 GBP
2 9/13p ordinary		Purchase		4,176	9.7780 GBP
2 9/13p ordinary		Purchase		5,170	9.8253 GBP
2 9/13p ordinary		Purchase		9,409	9.7187 GBP
2 9/13p ordinary		Purchase		15,596	9.8049 GBP
2 9/13p ordinary		Purchase		19,878	9.7400 GBP
2 9/13p ordinary		Purchase		25,635	9.6707 GBP
2 9/13p ordinary		Purchase		30,254	9.6881 GBP
2 9/13p ordinary		Purchase		30,319	9.9000 GBP
2 9/13p ordinary		Purchase		36,635	9.8315 GBP
2 9/13p ordinary		Purchase		100,000	9.7943 GBP
2 9/13p ordinary		Purchase		131,007	9.6905 GBP
2 9/13p ordinary		Sale		121	9.7200 GBP
2 9/13p ordinary		Sale		222	9.7150 GBP
2 9/13p ordinary		Sale		295	9.6903 GBP
2 9/13p ordinary		Sale		384	9.6700 GBP
2 9/13p ordinary		Sale		441	9.6400 GBP
2 9/13p ordinary		Sale		452	9.6901 GBP
2 9/13p ordinary		Sale		468	9.6718 GBP
2 9/13p ordinary		Sale		500	9.9750 GBP
2 9/13p ordinary		Sale		521	9.6766 GBP
2 9/13p ordinary		Sale		816	9.6748 GBP
2 9/13p ordinary		Sale		822	9.8218 GBP
2 9/13p ordinary		Sale		989	9.9083 GBP
2 9/13p ordinary		Sale		1,062	9.6430 GBP
2 9/13p ordinary		Sale		1,386	9.6464 GBP
2 9/13p ordinary		Sale		2,132	9.8919 GBP
2 9/13p ordinary		Sale		2,166	9.9184 GBP
2 9/13p ordinary		Sale		2,500	9.9920 GBP
2 9/13p ordinary		Sale		4,000	9.8203 GBP
2 9/13p ordinary		Sale		4,639	9.7380 GBP
2 9/13p ordinary		Sale		6,415	9.7704 GBP
2 9/13p ordinary		Sale		20,791	9.7713 GBP
2 9/13p ordinary		Sale		27,909	9.7402 GBP
2 9/13p ordinary		Sale		30,000	9.7114 GBP
2 9/13p ordinary		Sale		50,656	9.8955 GBP
2 9/13p ordinary		Sale		77,792	9.9000 GBP
2 9/13p ordinary		Sale		135,401	9.6900 GBP
2 9/13p ordinary		Sale		190,192	9.8150 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		121	9.7200 GBP
2 9/13p ordinary		SWAP		Long		166	9.6700 GBP
2 9/13p ordinary		SWAP		Long		295	9.6903 GBP
2 9/13p ordinary		CFD		Long		989	9.9083 GBP
2 9/13p ordinary		SWAP		Long		2,000	9.6470 GBP
2 9/13p ordinary		SWAP		Long		2,000	9.9936 GBP
2 9/13p ordinary		SWAP		Long		3,057	9.7264 GBP
2 9/13p ordinary		SWAP		Long		6,632	9.8963 GBP
2 9/13p ordinary		SWAP		Long		12,142	9.7818 GBP
2 9/13p ordinary		CFD		Long		17,833	9.8211 GBP
2 9/13p ordinary		SWAP		Long		20,280	9.6878 GBP
2 9/13p ordinary		CFD		Long		28,948	9.9000 GBP
2 9/13p ordinary		SWAP		Long		35,226	9.7824 GBP
2 9/13p ordinary		SWAP		Long		38,514	9.9314 GBP
2 9/13p ordinary		SWAP		Long		49,231	9.9000 GBP
2 9/13p ordinary		SWAP		Long		75,683	9.7913 GBP
2 9/13p ordinary		SWAP		Long		93,367	9.8326 GBP
2 9/13p ordinary		SWAP		Long		135,401	9.6900 GBP
2 9/13p ordinary		SWAP		Short		10	9.7050 GBP
2 9/13p ordinary		CFD		Short		150	9.9008 GBP
2 9/13p ordinary		SWAP		Short		166	9.6980 GBP
2 9/13p ordinary		SWAP		Short		269	9.9004 GBP
2 9/13p ordinary		SWAP		Short		1,279	9.8794 GBP
2 9/13p ordinary		SWAP		Short		5,951	9.8468 GBP
2 9/13p ordinary		SWAP		Short		14,075	9.9000 GBP
2 9/13p ordinary		SWAP		Short		24,353	9.7582 GBP
2 9/13p ordinary		SWAP		Short		25,469	9.6705 GBP
2 9/13p ordinary		CFD		Short		28,948	9.9000 GBP
2 9/13p ordinary		SWAP		Short		30,254	9.6881 GBP
2 9/13p ordinary		SWAP		Short		100,000	9.7943 GBP
2 9/13p ordinary		SWAP		Short		131,007	9.6905 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:				9 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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