Form 8.3 - HomeServe plc

RNS Number : 1384L

Barclays PLC

11 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:

10 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:

5,260,524

1.56%

3,845,121

1.14%

(2)

Cash-settled derivatives:

3,602,179

1.07%

4,424,411

1.31%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,862,703

2.63%

8,269,532

2.46%

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		4		9.6550 GBP
2 9/13p ordinary		Purchase		74		9.6525 GBP
2 9/13p ordinary		Purchase		231		9.6600 GBP
2 9/13p ordinary		Purchase		238		9.6300 GBP
2 9/13p ordinary		Purchase		256		9.7025 GBP
2 9/13p ordinary		Purchase		491		9.7047 GBP
2 9/13p ordinary		Purchase		505		9.6900 GBP
2 9/13p ordinary		Purchase		605		9.6641 GBP
2 9/13p ordinary		Purchase		612		9.6190 GBP
2 9/13p ordinary		Purchase		738		9.7048 GBP
2 9/13p ordinary		Purchase		776		9.6996 GBP
2 9/13p ordinary		Purchase		1,367		9.6839 GBP
2 9/13p ordinary		Purchase		1,638		9.6909 GBP
2 9/13p ordinary		Purchase		2,166		9.7029 GBP
2 9/13p ordinary		Purchase		2,388		9.6893 GBP
2 9/13p ordinary		Purchase		2,830		9.6712 GBP
2 9/13p ordinary		Purchase		3,256		9.7082 GBP
2 9/13p ordinary		Purchase		4,552		9.6565 GBP
2 9/13p ordinary		Purchase		4,669		9.7023 GBP
2 9/13p ordinary		Purchase		6,253		9.7027 GBP
2 9/13p ordinary		Purchase		6,524		9.7016 GBP
2 9/13p ordinary		Purchase		8,079		9.7400 GBP
2 9/13p ordinary		Purchase		10,422		9.6654 GBP
2 9/13p ordinary		Purchase		16,303		9.7000 GBP
2 9/13p ordinary		Purchase		19,259		9.7390 GBP
2 9/13p ordinary		Purchase		29,000		9.6821 GBP
2 9/13p ordinary		Purchase		400,000		9.7221 GBP
2 9/13p ordinary		Sale		47		9.6775 GBP
2 9/13p ordinary		Sale		228		9.6789 GBP
2 9/13p ordinary		Sale		435		9.7005 GBP
2 9/13p ordinary		Sale		504		9.6755 GBP
2 9/13p ordinary		Sale		516		9.6748 GBP
2 9/13p ordinary		Sale		638		9.6398 GBP
2 9/13p ordinary		Sale		738		9.6900 GBP
2 9/13p ordinary		Sale		1,055		9.6200 GBP
2 9/13p ordinary		Sale		1,180		9.7133 GBP
2 9/13p ordinary		Sale		1,207		9.6876 GBP
2 9/13p ordinary		Sale		2,039		9.7000 GBP
2 9/13p ordinary		Sale		2,118		9.6902 GBP
2 9/13p ordinary		Sale		2,162		9.6791 GBP
2 9/13p ordinary		Sale		2,686		9.6806 GBP
2 9/13p ordinary		Sale		3,076		9.6988 GBP
2 9/13p ordinary		Sale		3,176		9.6528 GBP
2 9/13p ordinary		Sale		4,462		9.6811 GBP
2 9/13p ordinary		Sale		5,445		9.6975 GBP
2 9/13p ordinary		Sale		10,000		9.6519 GBP
2 9/13p ordinary		Sale		12,071		9.6731 GBP
2 9/13p ordinary		Sale		15,305		9.7404 GBP
2 9/13p ordinary		Sale		16,068		9.6871 GBP
2 9/13p ordinary		Sale		16,223		9.6721 GBP
2 9/13p ordinary		Sale		16,931		9.7397 GBP
2 9/13p ordinary		Sale		34,593		9.7011 GBP
2 9/13p ordinary		Sale		39,823		9.7400 GBP
2 9/13p ordinary		Sale		68,260		9.7072 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		16	9.7025 GBP
2 9/13p ordinary		SWAP		Long		28	9.6979 GBP
2 9/13p ordinary		SWAP		Long		30	9.6200 GBP
2 9/13p ordinary		SWAP		Long		32	9.6202 GBP
2 9/13p ordinary		SWAP		Long		32	9.6637 GBP
2 9/13p ordinary		SWAP		Long		36	9.6649 GBP
2 9/13p ordinary		SWAP		Long		45	9.6994 GBP
2 9/13p ordinary		SWAP		Long		46	9.6915 GBP
2 9/13p ordinary		SWAP		Long		55	9.6557 GBP
2 9/13p ordinary		SWAP		Long		57	9.6638 GBP
2 9/13p ordinary		SWAP		Long		57	9.7002 GBP
2 9/13p ordinary		SWAP		Long		73	9.6633 GBP
2 9/13p ordinary		SWAP		Long		74	9.6916 GBP
2 9/13p ordinary		SWAP		Long		86	9.6687 GBP
2 9/13p ordinary		SWAP		Long		102	9.6090 GBP
2 9/13p ordinary		SWAP		Long		125	9.6948 GBP
2 9/13p ordinary		SWAP		Long		133	9.6675 GBP
2 9/13p ordinary		SWAP		Long		157	9.6789 GBP
2 9/13p ordinary		SWAP		Long		172	9.6768 GBP
2 9/13p ordinary		SWAP		Long		173	9.6667 GBP
2 9/13p ordinary		SWAP		Long		215	9.7040 GBP
2 9/13p ordinary		SWAP		Long		257	9.6978 GBP
2 9/13p ordinary		CFD		Long		312	9.7391 GBP
2 9/13p ordinary		SWAP		Long		362	9.7004 GBP
2 9/13p ordinary		SWAP		Long		370	9.6623 GBP
2 9/13p ordinary		SWAP		Long		381	9.6199 GBP
2 9/13p ordinary		SWAP		Long		394	9.7007 GBP
2 9/13p ordinary		SWAP		Long		504	9.6755 GBP
2 9/13p ordinary		SWAP		Long		516	9.6748 GBP
2 9/13p ordinary		SWAP		Long		555	9.6995 GBP
2 9/13p ordinary		SWAP		Long		685	9.6930 GBP
2 9/13p ordinary		SWAP		Long		882	9.6632 GBP
2 9/13p ordinary		SWAP		Long		914	9.7014 GBP
2 9/13p ordinary		SWAP		Long		933	9.6981 GBP
2 9/13p ordinary		SWAP		Long		957	9.6949 GBP
2 9/13p ordinary		SWAP		Long		992	9.6790 GBP
2 9/13p ordinary		SWAP		Long		1,241	9.6914 GBP
2 9/13p ordinary		SWAP		Long		1,751	9.6990 GBP
2 9/13p ordinary		SWAP		Long		1,877	9.6977 GBP
2 9/13p ordinary		SWAP		Long		2,042	9.6671 GBP
2 9/13p ordinary		SWAP		Long		2,190	9.7010 GBP
2 9/13p ordinary		SWAP		Long		3,005	9.7008 GBP
2 9/13p ordinary		SWAP		Long		10,000	9.6519 GBP
2 9/13p ordinary		CFD		Long		12,152	9.6852 GBP
2 9/13p ordinary		SWAP		Long		12,742	9.7101 GBP
2 9/13p ordinary		SWAP		Long		14,980	9.6720 GBP
2 9/13p ordinary		SWAP		Long		15,698	9.6877 GBP
2 9/13p ordinary		SWAP		Long		16,931	9.7397 GBP
2 9/13p ordinary		SWAP		Long		20,885	9.6686 GBP
2 9/13p ordinary		SWAP		Long		39,215	9.7193 GBP
2 9/13p ordinary		SWAP		Short		523	9.6876 GBP
2 9/13p ordinary		SWAP		Short		1,530	9.7151 GBP
2 9/13p ordinary		SWAP		Short		2,388	9.6893 GBP
2 9/13p ordinary		SWAP		Short		8,079	9.7400 GBP
2 9/13p ordinary		SWAP		Short		10,488	9.6623 GBP
2 9/13p ordinary		SWAP		Short		10,738	9.7016 GBP
2 9/13p ordinary		SWAP		Short		29,000	9.6821 GBP
2 9/13p ordinary		SWAP		Short		400,000	9.7221 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:				11 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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