Form 8.3 - HOMESERVE PLC

RNS Number : 1862A

Barclays PLC

21 September 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:				20 Sep 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:			10,206,269	3.03%	2,622,299	0.78%
(2)	Cash-settled derivatives:
	and/or controlled:			2,207,475	0.66%	8,623,897	2.56%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,413,744	3.69%	11,246,196	3.34%
(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		972		11.8827  GBP
2 9/13p ordinary		Purchase		1,134		11.9000  GBP
2 9/13p ordinary		Purchase		1,477		11.8919  GBP
2 9/13p ordinary		Purchase		1,541		11.8850  GBP
2 9/13p ordinary		Purchase		1,611		11.8923  GBP
2 9/13p ordinary		Purchase		1,960		11.8909  GBP
2 9/13p ordinary		Purchase		2,081		11.8903  GBP
2 9/13p ordinary		Purchase		2,329		11.8834  GBP
2 9/13p ordinary		Purchase		3,614		11.8809  GBP
2 9/13p ordinary		Purchase		3,691		11.8823  GBP
2 9/13p ordinary		Purchase		3,966		11.8900  GBP
2 9/13p ordinary		Purchase		5,287		11.8936  GBP
2 9/13p ordinary		Purchase		6,062		11.8935  GBP
2 9/13p ordinary		Purchase		18,192		11.8916  GBP
2 9/13p ordinary		Purchase		20,306		11.8894  GBP
2 9/13p ordinary		Purchase		325,913		11.8800  GBP
2 9/13p ordinary		Sale		5		11.8860  GBP
2 9/13p ordinary		Sale		940		11.8826  GBP
2 9/13p ordinary		Sale		969		11.8788  GBP
2 9/13p ordinary		Sale		1,134		11.9000  GBP
2 9/13p ordinary		Sale		1,315		11.8797  GBP
2 9/13p ordinary		Sale		1,912		11.8896  GBP
2 9/13p ordinary		Sale		2,810		11.8875  GBP
2 9/13p ordinary		Sale		6,026		11.8773  GBP
2 9/13p ordinary		Sale		9,188		11.8802  GBP
2 9/13p ordinary		Sale		10,000		11.8849  GBP
2 9/13p ordinary		Sale		23,541		11.8900  GBP
2 9/13p ordinary		Sale		121,272		11.8800  GBP
2 9/13p ordinary		Sale		158,342		11.8824  GBP
2 9/13p ordinary		Sale		300,000		11.8895  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	11.8850  GBP
2 9/13p ordinary		SWAP		Long		940	11.8826  GBP
2 9/13p ordinary		SWAP		Long		969	11.8788  GBP
2 9/13p ordinary		SWAP		Long		1,134	11.9000  GBP
2 9/13p ordinary		SWAP		Long		1,315	11.8797  GBP
2 9/13p ordinary		SWAP		Long		1,912	11.8896  GBP
2 9/13p ordinary		SWAP		Long		2,810	11.8875  GBP
2 9/13p ordinary		SWAP		Long		10,000	11.8849  GBP
2 9/13p ordinary		SWAP		Long		43,831	11.8810  GBP
2 9/13p ordinary		SWAP		Long		48,181	11.8820  GBP
2 9/13p ordinary		SWAP		Long		101,092	11.8822  GBP
2 9/13p ordinary		SWAP		Short		6	11.8850  GBP
2 9/13p ordinary		SWAP		Short		39	11.8801  GBP
2 9/13p ordinary		SWAP		Short		61	11.8799  GBP
2 9/13p ordinary		SWAP		Short		466	11.8989  GBP
2 9/13p ordinary		SWAP		Short		1,063	11.8873  GBP
2 9/13p ordinary		SWAP		Short		1,357	11.8864  GBP
2 9/13p ordinary		SWAP		Short		1,452	11.8941  GBP
2 9/13p ordinary		CFD		Short		1,477	11.8919  GBP
2 9/13p ordinary		CFD		Short		1,611	11.8923  GBP
2 9/13p ordinary		SWAP		Short		1,803	11.8933  GBP
2 9/13p ordinary		CFD		Short		1,960	11.8909  GBP
2 9/13p ordinary		SWAP		Short		2,069	11.8861  GBP
2 9/13p ordinary		CFD		Short		3,685	11.8823  GBP
2 9/13p ordinary		SWAP		Short		5,347	11.8800  GBP
2 9/13p ordinary		CFD		Short		11,151	11.8873  GBP
2 9/13p ordinary		SWAP		Short		19,363	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:				21 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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