Form 8.3 - HOMESERVE PLC

RNS Number : 1291D

Barclays PLC

17 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:				14 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:			9,615,642	2.86%	2,899,985	0.86%
(2)	Cash-settled derivatives:
	and/or controlled:			2,632,054	0.78%	7,769,240	2.31%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,247,696	3.64%	10,669,225	3.17%
(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		58		11.8350  GBP
2 9/13p ordinary		Purchase		83		11.8250  GBP
2 9/13p ordinary		Purchase		167		11.8332  GBP
2 9/13p ordinary		Purchase		462		11.8500  GBP
2 9/13p ordinary		Purchase		943		11.8300  GBP
2 9/13p ordinary		Purchase		2,137		11.8400  GBP
2 9/13p ordinary		Purchase		5,489		11.8348  GBP
2 9/13p ordinary		Purchase		6,069		11.8242  GBP
2 9/13p ordinary		Purchase		10,445		11.8200  GBP
2 9/13p ordinary		Purchase		10,611		11.8324  GBP
2 9/13p ordinary		Purchase		19,148		11.8310  GBP
2 9/13p ordinary		Purchase		94,079		11.8352  GBP
2 9/13p ordinary		Sale		91		11.8500  GBP
2 9/13p ordinary		Sale		248		11.8205  GBP
2 9/13p ordinary		Sale		1,213		11.8400  GBP
2 9/13p ordinary		Sale		1,331		11.8300  GBP
2 9/13p ordinary		Sale		13,677		11.8200  GBP
2 9/13p ordinary		Sale		21,484		11.8240  GBP
2 9/13p ordinary		Sale		33,000		11.8291  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		286	11.8190  GBP
2 9/13p ordinary		CFD		Long		696	11.8284  GBP
2 9/13p ordinary		SWAP		Long		6,451	11.8200  GBP
2 9/13p ordinary		SWAP		Long		7,708	11.8226  GBP
2 9/13p ordinary		SWAP		Long		9,166	11.8304  GBP
2 9/13p ordinary		SWAP		Long		33,000	11.8291  GBP
2 9/13p ordinary		SWAP		Short		58	11.8350  GBP
2 9/13p ordinary		SWAP		Short		83	11.8250  GBP
2 9/13p ordinary		CFD		Short		286	11.8409  GBP
2 9/13p ordinary		SWAP		Short		754	11.8409  GBP
2 9/13p ordinary		SWAP		Short		1,384	11.8294  GBP
2 9/13p ordinary		SWAP		Short		1,396	11.8289  GBP
2 9/13p ordinary		SWAP		Short		3,282	11.8300  GBP
2 9/13p ordinary		CFD		Short		34,647	11.8384  GBP
2 9/13p ordinary		SWAP		Short		36,376	11.8360  GBP
2 9/13p ordinary		SWAP		Short		57,433	11.8321  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:				17 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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