Form 8.3 - HOMESERVE PLC

RNS Number : 8763J

Barclays PLC

15 December 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 Dec 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:			14,613,336	4.34%	1,548,174	0.46%
(2)	Cash-settled derivatives:
	and/or controlled:			1,370,183	0.41%	13,574,903	4.03%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,983,519	4.75%	15,123,077	4.49%
(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		589		11.9550  GBP
2 9/13p ordinary		Purchase		606		11.9000  GBP
2 9/13p ordinary		Purchase		1,277		11.9251  GBP
2 9/13p ordinary		Purchase		1,306		11.9400  GBP
2 9/13p ordinary		Purchase		1,817		11.9200  GBP
2 9/13p ordinary		Purchase		2,591		11.9398  GBP
2 9/13p ordinary		Purchase		2,628		11.9514  GBP
2 9/13p ordinary		Purchase		3,432		11.9600  GBP
2 9/13p ordinary		Purchase		4,446		11.9546  GBP
2 9/13p ordinary		Purchase		4,624		11.9428  GBP
2 9/13p ordinary		Purchase		8,369		11.9150  GBP
2 9/13p ordinary		Purchase		12,173		11.9391  GBP
2 9/13p ordinary		Purchase		14,401		11.9614  GBP
2 9/13p ordinary		Purchase		16,140		11.9207  GBP
2 9/13p ordinary		Purchase		21,281		11.9479  GBP
2 9/13p ordinary		Purchase		21,659		11.9560  GBP
2 9/13p ordinary		Purchase		23,365		11.9521  GBP
2 9/13p ordinary		Purchase		35,810		11.9500  GBP
2 9/13p ordinary		Purchase		59,000		11.9489  GBP
2 9/13p ordinary		Purchase		71,890		11.9535  GBP
2 9/13p ordinary		Purchase		132,101		11.9365  GBP
2 9/13p ordinary		Purchase		406,688		11.9499  GBP
2 9/13p ordinary		Sale		606		11.9000  GBP
2 9/13p ordinary		Sale		1,305		11.9400  GBP
2 9/13p ordinary		Sale		1,305		11.9403  GBP
2 9/13p ordinary		Sale		1,817		11.9200  GBP
2 9/13p ordinary		Sale		2,429		11.9443  GBP
2 9/13p ordinary		Sale		2,920		11.9600  GBP
2 9/13p ordinary		Sale		3,862		11.9410  GBP
2 9/13p ordinary		Sale		9,000		11.9491  GBP
2 9/13p ordinary		Sale		24,000		11.9091  GBP
2 9/13p ordinary		Sale		25,454		11.9500  GBP
2 9/13p ordinary		Sale		50,000		11.9614  GBP
2 9/13p ordinary		Sale		51,507		11.9394  GBP
2 9/13p ordinary		Sale		71,890		11.9550  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		6,042	11.9436  GBP
2 9/13p ordinary		SWAP		Long		9,000	11.9491  GBP
2 9/13p ordinary		SWAP		Long		24,000	11.9091  GBP
2 9/13p ordinary		SWAP		Long		61,558	11.9404  GBP
2 9/13p ordinary		SWAP		Short		1	11.9400  GBP
2 9/13p ordinary		SWAP		Short		98	11.9500  GBP
2 9/13p ordinary		SWAP		Short		105	11.9414  GBP
2 9/13p ordinary		SWAP		Short		138	11.9499  GBP
2 9/13p ordinary		CFD		Short		1,451	11.9508  GBP
2 9/13p ordinary		SWAP		Short		2,359	11.9587  GBP
2 9/13p ordinary		SWAP		Short		10,362	11.9447  GBP
2 9/13p ordinary		CFD		Short		21,659	11.9559  GBP
2 9/13p ordinary		SWAP		Short		32,855	11.9455  GBP
2 9/13p ordinary		SWAP		Short		39,866	11.9411  GBP
2 9/13p ordinary		SWAP		Short		59,000	11.9489  GBP
2 9/13p ordinary		SWAP		Short		100,000	11.9204  GBP
2 9/13p ordinary		SWAP		Short		187,845	11.9510  GBP
2 9/13p ordinary		SWAP		Short		231,906	11.9514  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 Dec 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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