Form 8.3 - HOMESERVE PLC

RNS Number : 8359C

Barclays PLC

13 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:				12 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:			9,541,307	2.83%	2,744,748	0.82%
(2)	Cash-settled derivatives:
	and/or controlled:			2,472,394	0.73%	7,713,352	2.29%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,013,701	3.57%	10,458,100	3.11%
(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		15		11.8366  GBP
2 9/13p ordinary		Purchase		1,844		11.8400  GBP
2 9/13p ordinary		Purchase		2,146		11.8345  GBP
2 9/13p ordinary		Purchase		2,221		11.8224  GBP
2 9/13p ordinary		Purchase		2,490		11.8300  GBP
2 9/13p ordinary		Purchase		6,530		11.8421  GBP
2 9/13p ordinary		Purchase		15,021		11.8370  GBP
2 9/13p ordinary		Purchase		28,676		11.8200  GBP
2 9/13p ordinary		Purchase		29,000		11.8333  GBP
2 9/13p ordinary		Purchase		64,668		11.8310  GBP
2 9/13p ordinary		Purchase		103,567		11.8296  GBP
2 9/13p ordinary		Sale		658		11.8300  GBP
2 9/13p ordinary		Sale		2,268		11.8400  GBP
2 9/13p ordinary		Sale		3,356		11.8225  GBP
2 9/13p ordinary		Sale		3,804		11.8301  GBP
2 9/13p ordinary		Sale		4,693		11.8255  GBP
2 9/13p ordinary		Sale		16,163		11.8249  GBP
2 9/13p ordinary		Sale		89,009		11.8232  GBP
2 9/13p ordinary		Sale		215,859		11.8200  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		127	11.8190  GBP
2 9/13p ordinary		SWAP		Long		1,844	11.8400  GBP
2 9/13p ordinary		CFD		Long		2,388	11.8384  GBP
2 9/13p ordinary		SWAP		Long		9,888	11.8215  GBP
2 9/13p ordinary		SWAP		Long		47,292	11.8258  GBP
2 9/13p ordinary		SWAP		Long		54,608	11.8213  GBP
2 9/13p ordinary		SWAP		Long		192,523	11.8200  GBP
2 9/13p ordinary		SWAP		Short		5	11.8400  GBP
2 9/13p ordinary		SWAP		Short		10	11.8350  GBP
2 9/13p ordinary		SWAP		Short		25	11.8200  GBP
2 9/13p ordinary		SWAP		Short		79	11.8299  GBP
2 9/13p ordinary		SWAP		Short		121	11.8300  GBP
2 9/13p ordinary		CFD		Short		127	11.8409  GBP
2 9/13p ordinary		SWAP		Short		702	11.8309  GBP
2 9/13p ordinary		CFD		Short		2,221	11.8223  GBP
2 9/13p ordinary		SWAP		Short		6,770	11.8235  GBP
2 9/13p ordinary		CFD		Short		7,123	11.8277  GBP
2 9/13p ordinary		SWAP		Short		15,408	11.8256  GBP
2 9/13p ordinary		SWAP		Short		29,000	11.8333  GBP
2 9/13p ordinary		SWAP		Short		60,525	11.8365  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:				13 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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