Form 8.3 -HomeServe plc

RNS Number : 8104G

Barclays PLC

17 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:				16 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:			10,638,866	3.16%	1,974,331	0.59%
(2)	Cash-settled derivatives:
	and/or controlled:			1,794,005	0.53%	9,717,639	2.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,432,871	3.69%	11,691,970	3.47%
(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		267		11.9200  GBP
2 9/13p ordinary		Purchase		525		11.9001  GBP
2 9/13p ordinary		Purchase		559		11.9050  GBP
2 9/13p ordinary		Purchase		729		11.8961  GBP
2 9/13p ordinary		Purchase		2,322		11.9132  GBP
2 9/13p ordinary		Purchase		2,919		11.9037  GBP
2 9/13p ordinary		Purchase		2,993		11.9062  GBP
2 9/13p ordinary		Purchase		3,017		11.9204  GBP
2 9/13p ordinary		Purchase		3,444		11.9051  GBP
2 9/13p ordinary		Purchase		3,679		11.9024  GBP
2 9/13p ordinary		Purchase		5,006		11.9066  GBP
2 9/13p ordinary		Purchase		5,175		11.9100  GBP
2 9/13p ordinary		Purchase		7,105		11.9094  GBP
2 9/13p ordinary		Purchase		7,841		11.9096  GBP
2 9/13p ordinary		Purchase		8,499		11.9142  GBP
2 9/13p ordinary		Purchase		9,098		11.9000  GBP
2 9/13p ordinary		Purchase		10,361		11.9193  GBP
2 9/13p ordinary		Purchase		21,071		11.9090  GBP
2 9/13p ordinary		Purchase		119,271		11.9110  GBP
2 9/13p ordinary		Sale		9		11.9050  GBP
2 9/13p ordinary		Sale		333		11.9200  GBP
2 9/13p ordinary		Sale		1,225		11.9020  GBP
2 9/13p ordinary		Sale		2,212		11.8900  GBP
2 9/13p ordinary		Sale		3,750		11.9000  GBP
2 9/13p ordinary		Sale		5,763		11.8990  GBP
2 9/13p ordinary		Sale		7,527		11.9100  GBP
2 9/13p ordinary		Sale		8,033		11.9104  GBP
2 9/13p ordinary		Sale		36,056		11.9084  GBP
2 9/13p ordinary		Sale		64,000		11.8981  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		56	11.9028  GBP
2 9/13p ordinary		SWAP		Long		87	11.8900  GBP
2 9/13p ordinary		SWAP		Long		783	11.9100  GBP
2 9/13p ordinary		SWAP		Long		8,215	11.8967  GBP
2 9/13p ordinary		SWAP		Long		64,000	11.8981  GBP
2 9/13p ordinary		SWAP		Short		44	11.9009  GBP
2 9/13p ordinary		SWAP		Short		103	11.9060  GBP
2 9/13p ordinary		SWAP		Short		158	11.9062  GBP
2 9/13p ordinary		SWAP		Short		253	11.9116  GBP
2 9/13p ordinary		SWAP		Short		316	11.9212  GBP
2 9/13p ordinary		SWAP		Short		814	11.9300  GBP
2 9/13p ordinary		CFD		Short		2,434	11.9000  GBP
2 9/13p ordinary		CFD		Short		3,679	11.9023  GBP
2 9/13p ordinary		SWAP		Short		34,275	11.9043  GBP
2 9/13p ordinary		SWAP		Short		40,949	11.9172  GBP
2 9/13p ordinary		SWAP		Short		70,697	11.9120  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 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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