Form 8.3 - HomeServe plc

RNS Number : 1130F

Barclays PLC

02 November 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:				01 Nov 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:			10,292,377	3.06%	2,184,549	0.65%
(2)	Cash-settled derivatives:
	and/or controlled:			1,970,177	0.59%	8,716,069	2.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,262,554	3.64%	10,900,618	3.24%
(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		18		11.8850  GBP
2 9/13p ordinary		Purchase		416		11.8650  GBP
2 9/13p ordinary		Purchase		497		11.8750  GBP
2 9/13p ordinary		Purchase		907		11.8800  GBP
2 9/13p ordinary		Purchase		1,032		11.8803  GBP
2 9/13p ordinary		Purchase		3,142		11.8605  GBP
2 9/13p ordinary		Purchase		3,942		11.8626  GBP
2 9/13p ordinary		Purchase		4,479		11.8600  GBP
2 9/13p ordinary		Purchase		9,500		11.8654  GBP
2 9/13p ordinary		Purchase		9,933		11.8719  GBP
2 9/13p ordinary		Purchase		14,254		11.8700  GBP
2 9/13p ordinary		Purchase		18,620		11.8659  GBP
2 9/13p ordinary		Purchase		19,268		11.8752  GBP
2 9/13p ordinary		Purchase		21,019		11.8721  GBP
2 9/13p ordinary		Purchase		83,490		11.8707  GBP
2 9/13p ordinary		Purchase		114,000		11.8738  GBP
2 9/13p ordinary		Sale		56		11.8763  GBP
2 9/13p ordinary		Sale		671		11.8705  GBP
2 9/13p ordinary		Sale		2,901		11.8650  GBP
2 9/13p ordinary		Sale		9,254		11.8700  GBP
2 9/13p ordinary		Sale		15,095		11.8500  GBP
2 9/13p ordinary		Sale		17,615		11.8698  GBP
2 9/13p ordinary		Sale		23,211		11.8592  GBP
2 9/13p ordinary		Sale		109,546		11.8600  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		163	11.8641  GBP
2 9/13p ordinary		SWAP		Long		1,226	11.8640  GBP
2 9/13p ordinary		SWAP		Long		43,777	11.8560  GBP
2 9/13p ordinary		SWAP		Long		91,659	11.8600  GBP
2 9/13p ordinary		SWAP		Short		38	11.8598  GBP
2 9/13p ordinary		SWAP		Short		163	11.8658  GBP
2 9/13p ordinary		SWAP		Short		525	11.8700  GBP
2 9/13p ordinary		CFD		Short		1,028	11.8600  GBP
2 9/13p ordinary		SWAP		Short		2,367	11.8600  GBP
2 9/13p ordinary		CFD		Short		3,142	11.8605  GBP
2 9/13p ordinary		SWAP		Short		7,420	11.8677  GBP
2 9/13p ordinary		SWAP		Short		9,000	11.8872  GBP
2 9/13p ordinary		SWAP		Short		30,516	11.8737  GBP
2 9/13p ordinary		SWAP		Short		100,871	11.8716  GBP
2 9/13p ordinary		SWAP		Short		105,000	11.8727  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:				02 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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