Form 8.3 - HOMESERVE PLC

RNS Number : 3753C

Barclays PLC

10 October 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:				07 Oct 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:			9,590,048	2.85%	2,730,950	0.81%
(2)	Cash-settled derivatives:
	and/or controlled:			2,468,691	0.73%	7,842,314	2.33%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,058,739	3.58%	10,573,264	3.14%
(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		225		11.8550  GBP
2 9/13p ordinary		Purchase		574		11.8450  GBP
2 9/13p ordinary		Purchase		812		11.8300  GBP
2 9/13p ordinary		Purchase		887		11.8354  GBP
2 9/13p ordinary		Purchase		949		11.8494  GBP
2 9/13p ordinary		Purchase		2,089		11.8303  GBP
2 9/13p ordinary		Purchase		2,198		11.8479  GBP
2 9/13p ordinary		Purchase		3,040		11.8436  GBP
2 9/13p ordinary		Purchase		12,484		11.8443  GBP
2 9/13p ordinary		Purchase		19,382		11.8500  GBP
2 9/13p ordinary		Purchase		29,458		11.8455  GBP
2 9/13p ordinary		Purchase		50,000		11.8454  GBP
2 9/13p ordinary		Sale		6,550		11.8450  GBP
2 9/13p ordinary		Sale		6,602		11.8433  GBP
2 9/13p ordinary		Sale		6,778		11.8314  GBP
2 9/13p ordinary		Sale		6,835		11.8460  GBP
2 9/13p ordinary		Sale		7,016		11.8400  GBP
2 9/13p ordinary		Sale		9,383		11.8452  GBP
2 9/13p ordinary		Sale		12,835		11.8407  GBP
2 9/13p ordinary		Sale		15,313		11.8500  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		CFD		Long		2,332	11.8290  GBP
2 9/13p ordinary		SWAP		Long		5,492	11.8500  GBP
2 9/13p ordinary		SWAP		Long		14,541	11.8414  GBP
2 9/13p ordinary		SWAP		Short		325	11.8412  GBP
2 9/13p ordinary		SWAP		Short		379	11.8500  GBP
2 9/13p ordinary		SWAP		Short		478	11.8400  GBP
2 9/13p ordinary		SWAP		Short		631	11.8517  GBP
2 9/13p ordinary		SWAP		Short		639	11.8300  GBP
2 9/13p ordinary		SWAP		Short		1,323	11.8507  GBP
2 9/13p ordinary		SWAP		Short		1,898	11.8472  GBP
2 9/13p ordinary		CFD		Short		2,332	11.8509  GBP
2 9/13p ordinary		SWAP		Short		2,797	11.8439  GBP
2 9/13p ordinary		SWAP		Short		8,096	11.8496  GBP
2 9/13p ordinary		CFD		Short		10,179	11.8515  GBP
2 9/13p ordinary		SWAP		Short		26,787	11.8456  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:				10 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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