Form 8.3 - HomeServe plc

RNS Number : 4993G

Barclays PLC

15 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:				14 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:			10,532,497	3.13%	1,984,237	0.59%
(2)	Cash-settled derivatives:
	and/or controlled:			1,797,258	0.53%	9,609,974	2.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,329,755	3.66%	11,594,211	3.44%
(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		799		11.9000  GBP
2 9/13p ordinary		Purchase		1,502		11.9050  GBP
2 9/13p ordinary		Purchase		1,978		11.9058  GBP
2 9/13p ordinary		Purchase		2,629		11.9281  GBP
2 9/13p ordinary		Purchase		2,796		11.8933  GBP
2 9/13p ordinary		Purchase		4,796		11.9206  GBP
2 9/13p ordinary		Purchase		7,213		11.9268  GBP
2 9/13p ordinary		Purchase		7,466		11.8900  GBP
2 9/13p ordinary		Purchase		13,009		11.8894  GBP
2 9/13p ordinary		Purchase		13,994		11.8908  GBP
2 9/13p ordinary		Purchase		14,000		11.8950  GBP
2 9/13p ordinary		Purchase		19,700		11.9104  GBP
2 9/13p ordinary		Purchase		22,000		11.9108  GBP
2 9/13p ordinary		Purchase		64,757		11.8972  GBP
2 9/13p ordinary		Sale		79		11.9050  GBP
2 9/13p ordinary		Sale		142		11.8922  GBP
2 9/13p ordinary		Sale		199		11.9003  GBP
2 9/13p ordinary		Sale		293		11.8906  GBP
2 9/13p ordinary		Sale		313		11.9002  GBP
2 9/13p ordinary		Sale		544		11.9200  GBP
2 9/13p ordinary		Sale		916		11.9150  GBP
2 9/13p ordinary		Sale		1,149		11.9100  GBP
2 9/13p ordinary		Sale		1,617		11.9000  GBP
2 9/13p ordinary		Sale		1,836		11.9191  GBP
2 9/13p ordinary		Sale		2,048		11.8958  GBP
2 9/13p ordinary		Sale		2,049		11.8950  GBP
2 9/13p ordinary		Sale		2,953		11.8979  GBP
2 9/13p ordinary		Sale		4,113		11.9128  GBP
2 9/13p ordinary		Sale		5,751		11.8966  GBP
2 9/13p ordinary		Sale		10,000		11.8891  GBP
2 9/13p ordinary		Sale		14,000		11.8961  GBP
2 9/13p ordinary		Sale		16,579		11.8946  GBP
2 9/13p ordinary		Sale		17,342		11.8991  GBP
2 9/13p ordinary		Sale		26,831		11.8900  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		5,240	11.8900  GBP
2 9/13p ordinary		SWAP		Long		10,000	11.8891  GBP
2 9/13p ordinary		SWAP		Long		23,200	11.8938  GBP
2 9/13p ordinary		SWAP		Short		25	11.9200  GBP
2 9/13p ordinary		SWAP		Short		48	11.9019  GBP
2 9/13p ordinary		SWAP		Short		51	11.8900  GBP
2 9/13p ordinary		SWAP		Short		74	11.9017  GBP
2 9/13p ordinary		SWAP		Short		251	11.9209  GBP
2 9/13p ordinary		SWAP		Short		384	11.9109  GBP
2 9/13p ordinary		SWAP		Short		22,000	11.9108  GBP
2 9/13p ordinary		SWAP		Short		37,926	11.9132  GBP
2 9/13p ordinary		SWAP		Short		42,614	11.8926  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:				15 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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