Form 8.3 - HomeServe plc

RNS Number : 6645G

Barclays PLC

16 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:				15 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:			10,556,143	3.14%	1,976,581	0.59%
(2)	Cash-settled derivatives:
	and/or controlled:			1,794,152	0.53%	9,637,205	2.86%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,350,295	3.67%	11,613,786	3.45%
(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		756		11.8900  GBP
2 9/13p ordinary		Purchase		1,413		11.8839  GBP
2 9/13p ordinary		Purchase		2,314		11.8950  GBP
2 9/13p ordinary		Purchase		2,563		11.9061  GBP
2 9/13p ordinary		Purchase		4,073		11.9100  GBP
2 9/13p ordinary		Purchase		6,990		11.8995  GBP
2 9/13p ordinary		Purchase		7,419		11.9041  GBP
2 9/13p ordinary		Purchase		8,891		11.9000  GBP
2 9/13p ordinary		Purchase		18,713		11.8800  GBP
2 9/13p ordinary		Purchase		21,006		11.8794  GBP
2 9/13p ordinary		Purchase		61,424		11.8957  GBP
2 9/13p ordinary		Sale		71		11.8897  GBP
2 9/13p ordinary		Sale		75		11.8850  GBP
2 9/13p ordinary		Sale		213		11.8820  GBP
2 9/13p ordinary		Sale		321		11.8854  GBP
2 9/13p ordinary		Sale		322		11.8883  GBP
2 9/13p ordinary		Sale		1,663		11.8797  GBP
2 9/13p ordinary		Sale		4,268		11.9000  GBP
2 9/13p ordinary		Sale		6,517		11.8864  GBP
2 9/13p ordinary		Sale		22,250		11.8791  GBP
2 9/13p ordinary		Sale		26,871		11.8900  GBP
2 9/13p ordinary		Sale		41,689		11.8800  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		1,663	11.8797  GBP
2 9/13p ordinary		SWAP		Long		5,162	11.8803  GBP
2 9/13p ordinary		SWAP		Long		22,250	11.8791  GBP
2 9/13p ordinary		SWAP		Long		30,750	11.8891  GBP
2 9/13p ordinary		SWAP		Short		36	11.9101  GBP
2 9/13p ordinary		SWAP		Short		57	11.9099  GBP
2 9/13p ordinary		SWAP		Short		375	11.8909  GBP
2 9/13p ordinary		SWAP		Short		1,050	11.9000  GBP
2 9/13p ordinary		SWAP		Short		3,070	11.8947  GBP
2 9/13p ordinary		CFD		Short		4,268	11.9000  GBP
2 9/13p ordinary		CFD		Short		6,759	11.9016  GBP
2 9/13p ordinary		SWAP		Short		8,280	11.8952  GBP
2 9/13p ordinary		SWAP		Short		32,357	11.8998  GBP
2 9/13p ordinary		SWAP		Short		33,910	11.8961  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:				16 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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