FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
HOMESERVE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
09 May 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
2 9/13p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
4,897,687 |
1.46% |
3,744,534 |
1.11% |
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(2) |
Cash-settled derivatives: |
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3,540,685 |
1.05% |
4,060,413 |
1.21% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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8,438,372 |
2.51% |
7,804,947 |
2.32% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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2 9/13p ordinary |
Purchase |
13 |
9.8400 GBP |
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2 9/13p ordinary |
Purchase |
250 |
9.6000 GBP |
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2 9/13p ordinary |
Purchase |
288 |
9.6925 GBP |
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2 9/13p ordinary |
Purchase |
404 |
9.8425 GBP |
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2 9/13p ordinary |
Purchase |
450 |
9.8424 GBP |
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2 9/13p ordinary |
Purchase |
467 |
9.7461 GBP |
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2 9/13p ordinary |
Purchase |
651 |
9.6150 GBP |
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2 9/13p ordinary |
Purchase |
658 |
9.5800 GBP |
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2 9/13p ordinary |
Purchase |
677 |
9.7195 GBP |
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2 9/13p ordinary |
Purchase |
789 |
9.5785 GBP |
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2 9/13p ordinary |
Purchase |
933 |
9.7898 GBP |
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2 9/13p ordinary |
Purchase |
1,015 |
9.5796 GBP |
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2 9/13p ordinary |
Purchase |
1,020 |
9.7350 GBP |
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2 9/13p ordinary |
Purchase |
2,170 |
9.6606 GBP |
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2 9/13p ordinary |
Purchase |
2,549 |
9.7962 GBP |
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2 9/13p ordinary |
Purchase |
2,605 |
9.7954 GBP |
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2 9/13p ordinary |
Purchase |
6,791 |
9.6049 GBP |
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2 9/13p ordinary |
Purchase |
7,720 |
9.8498 GBP |
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2 9/13p ordinary |
Purchase |
9,285 |
9.8291 GBP |
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2 9/13p ordinary |
Purchase |
18,562 |
9.6352 GBP |
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2 9/13p ordinary |
Purchase |
250,000 |
9.8469 GBP |
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2 9/13p ordinary |
Purchase |
500,000 |
9.6761 GBP |
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2 9/13p ordinary |
Sale |
64 |
9.6998 GBP |
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2 9/13p ordinary |
Sale |
185 |
9.8250 GBP |
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2 9/13p ordinary |
Sale |
203 |
9.8296 GBP |
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2 9/13p ordinary |
Sale |
404 |
9.8425 GBP |
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2 9/13p ordinary |
Sale |
407 |
9.8063 GBP |
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2 9/13p ordinary |
Sale |
525 |
9.8304 GBP |
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2 9/13p ordinary |
Sale |
543 |
9.6707 GBP |
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2 9/13p ordinary |
Sale |
637 |
9.8269 GBP |
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2 9/13p ordinary |
Sale |
915 |
9.7172 GBP |
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2 9/13p ordinary |
Sale |
1,158 |
9.7721 GBP |
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2 9/13p ordinary |
Sale |
1,299 |
9.8301 GBP |
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2 9/13p ordinary |
Sale |
1,905 |
9.6902 GBP |
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2 9/13p ordinary |
Sale |
1,930 |
9.7646 GBP |
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2 9/13p ordinary |
Sale |
2,069 |
9.7420 GBP |
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2 9/13p ordinary |
Sale |
4,340 |
9.8679 GBP |
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2 9/13p ordinary |
Sale |
4,899 |
9.7500 GBP |
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2 9/13p ordinary |
Sale |
6,366 |
9.7066 GBP |
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2 9/13p ordinary |
Sale |
6,767 |
9.6999 GBP |
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2 9/13p ordinary |
Sale |
6,783 |
9.8157 GBP |
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2 9/13p ordinary |
Sale |
8,036 |
9.7744 GBP |
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2 9/13p ordinary |
Sale |
11,087 |
9.7621 GBP |
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2 9/13p ordinary |
Sale |
16,000 |
9.8420 GBP |
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2 9/13p ordinary |
Sale |
17,390 |
9.5797 GBP |
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2 9/13p ordinary |
Sale |
18,815 |
9.7630 GBP |
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2 9/13p ordinary |
Sale |
22,665 |
9.7567 GBP |
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2 9/13p ordinary |
Sale |
49,409 |
9.7518 GBP |
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2 9/13p ordinary |
Sale |
81,269 |
9.5800 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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2 9/13p ordinary |
SWAP |
Long |
9 |
9.7648 GBP |
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2 9/13p ordinary |
SWAP |
Long |
11 |
9.7783 GBP |
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2 9/13p ordinary |
SWAP |
Long |
15 |
9.7211 GBP |
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2 9/13p ordinary |
SWAP |
Long |
16 |
9.7825 GBP |
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2 9/13p ordinary |
SWAP |
Long |
17 |
9.7471 GBP |
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2 9/13p ordinary |
SWAP |
Long |
23 |
9.7006 GBP |
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2 9/13p ordinary |
SWAP |
Long |
23 |
9.7666 GBP |
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2 9/13p ordinary |
SWAP |
Long |
24 |
9.7357 GBP |
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2 9/13p ordinary |
SWAP |
Long |
29 |
9.7584 GBP |
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2 9/13p ordinary |
SWAP |
Long |
30 |
9.7842 GBP |
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2 9/13p ordinary |
SWAP |
Long |
31 |
9.7690 GBP |
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2 9/13p ordinary |
SWAP |
Long |
37 |
9.7490 GBP |
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2 9/13p ordinary |
SWAP |
Long |
38 |
9.7022 GBP |
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2 9/13p ordinary |
SWAP |
Long |
42 |
9.7215 GBP |
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2 9/13p ordinary |
SWAP |
Long |
44 |
9.7123 GBP |
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2 9/13p ordinary |
SWAP |
Long |
57 |
9.7869 GBP |
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2 9/13p ordinary |
SWAP |
Long |
60 |
9.6993 GBP |
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2 9/13p ordinary |
SWAP |
Long |
61 |
9.7575 GBP |
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2 9/13p ordinary |
SWAP |
Long |
63 |
9.7365 GBP |
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2 9/13p ordinary |
SWAP |
Long |
64 |
9.6998 GBP |
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2 9/13p ordinary |
SWAP |
Long |
70 |
9.7206 GBP |
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2 9/13p ordinary |
SWAP |
Long |
75 |
9.7495 GBP |
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2 9/13p ordinary |
SWAP |
Long |
76 |
9.7822 GBP |
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2 9/13p ordinary |
SWAP |
Long |
78 |
9.7508 GBP |
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2 9/13p ordinary |
SWAP |
Long |
88 |
9.7679 GBP |
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2 9/13p ordinary |
SWAP |
Long |
92 |
9.7207 GBP |
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2 9/13p ordinary |
SWAP |
Long |
98 |
9.7664 GBP |
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2 9/13p ordinary |
SWAP |
Long |
104 |
9.7072 GBP |
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2 9/13p ordinary |
SWAP |
Long |
106 |
9.7061 GBP |
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2 9/13p ordinary |
SWAP |
Long |
116 |
9.7451 GBP |
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2 9/13p ordinary |
SWAP |
Long |
133 |
9.7671 GBP |
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2 9/13p ordinary |
SWAP |
Long |
152 |
9.7083 GBP |
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2 9/13p ordinary |
SWAP |
Long |
156 |
9.6972 GBP |
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2 9/13p ordinary |
SWAP |
Long |
163 |
9.7461 GBP |
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2 9/13p ordinary |
SWAP |
Long |
166 |
9.7504 GBP |
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2 9/13p ordinary |
SWAP |
Long |
200 |
9.6975 GBP |
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2 9/13p ordinary |
SWAP |
Long |
203 |
9.8296 GBP |
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2 9/13p ordinary |
SWAP |
Long |
223 |
9.6995 GBP |
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2 9/13p ordinary |
SWAP |
Long |
226 |
9.7200 GBP |
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2 9/13p ordinary |
SWAP |
Long |
235 |
9.7854 GBP |
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2 9/13p ordinary |
SWAP |
Long |
268 |
9.7520 GBP |
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2 9/13p ordinary |
SWAP |
Long |
270 |
9.7510 GBP |
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2 9/13p ordinary |
SWAP |
Long |
284 |
9.7473 GBP |
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2 9/13p ordinary |
SWAP |
Long |
305 |
9.7199 GBP |
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2 9/13p ordinary |
SWAP |
Long |
315 |
9.7859 GBP |
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2 9/13p ordinary |
SWAP |
Long |
318 |
9.7598 GBP |
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2 9/13p ordinary |
SWAP |
Long |
361 |
9.7512 GBP |
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2 9/13p ordinary |
SWAP |
Long |
425 |
9.7623 GBP |
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2 9/13p ordinary |
SWAP |
Long |
576 |
9.7457 GBP |
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2 9/13p ordinary |
SWAP |
Long |
589 |
9.7592 GBP |
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2 9/13p ordinary |
SWAP |
Long |
682 |
9.5799 GBP |
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2 9/13p ordinary |
SWAP |
Long |
897 |
9.7621 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,061 |
9.7076 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,180 |
9.7673 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,186 |
9.7834 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,347 |
9.7803 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,474 |
9.8271 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,584 |
9.7833 GBP |
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2 9/13p ordinary |
SWAP |
Long |
1,905 |
9.6902 GBP |
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2 9/13p ordinary |
SWAP |
Long |
2,083 |
9.7074 GBP |
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2 9/13p ordinary |
SWAP |
Long |
2,281 |
9.7075 GBP |
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2 9/13p ordinary |
SWAP |
Long |
2,622 |
9.7476 GBP |
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2 9/13p ordinary |
SWAP |
Long |
3,139 |
9.7509 GBP |
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2 9/13p ordinary |
SWAP |
Long |
3,756 |
9.6138 GBP |
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2 9/13p ordinary |
SWAP |
Long |
6,000 |
9.8511 GBP |
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2 9/13p ordinary |
SWAP |
Long |
6,101 |
9.8421 GBP |
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2 9/13p ordinary |
CFD |
Long |
9,154 |
9.6885 GBP |
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2 9/13p ordinary |
SWAP |
Long |
10,000 |
9.8364 GBP |
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2 9/13p ordinary |
SWAP |
Long |
11,152 |
9.7622 GBP |
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2 9/13p ordinary |
SWAP |
Long |
16,376 |
9.7776 GBP |
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2 9/13p ordinary |
SWAP |
Long |
17,039 |
9.7441 GBP |
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2 9/13p ordinary |
SWAP |
Long |
17,390 |
9.5797 GBP |
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2 9/13p ordinary |
SWAP |
Long |
18,052 |
9.8322 GBP |
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2 9/13p ordinary |
SWAP |
Long |
27,613 |
9.7346 GBP |
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2 9/13p ordinary |
SWAP |
Long |
81,269 |
9.5800 GBP |
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2 9/13p ordinary |
SWAP |
Short |
28 |
9.5803 GBP |
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2 9/13p ordinary |
CFD |
Short |
94 |
9.5808 GBP |
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2 9/13p ordinary |
SWAP |
Short |
574 |
9.6991 GBP |
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2 9/13p ordinary |
SWAP |
Short |
1,679 |
9.5800 GBP |
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2 9/13p ordinary |
SWAP |
Short |
1,824 |
9.7173 GBP |
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2 9/13p ordinary |
SWAP |
Short |
6,791 |
9.6049 GBP |
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2 9/13p ordinary |
CFD |
Short |
12,675 |
9.8501 GBP |
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2 9/13p ordinary |
SWAP |
Short |
16,132 |
9.6247 GBP |
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2 9/13p ordinary |
SWAP |
Short |
250,000 |
9.8469 GBP |
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2 9/13p ordinary |
SWAP |
Short |
500,000 |
9.6761 GBP |
(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
10 May 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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