Form 8.3 - HOMESERVE

RNS Number : 8804B

Barclays PLC

05 October 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:				03 Oct 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:			9,454,683	2.81%	3,091,231	0.92%
(2)	Cash-settled derivatives:
	and/or controlled:			2,787,536	0.83%	8,597,226	2.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,242,219	3.64%	11,688,457	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		3		11.8480  GBP
2 9/13p ordinary		Purchase		32		11.8475  GBP
2 9/13p ordinary		Purchase		72		11.8512  GBP
2 9/13p ordinary		Purchase		151		11.8619  GBP
2 9/13p ordinary		Purchase		353		11.8552  GBP
2 9/13p ordinary		Purchase		775		11.8429  GBP
2 9/13p ordinary		Purchase		821		11.8503  GBP
2 9/13p ordinary		Purchase		908		11.8446  GBP
2 9/13p ordinary		Purchase		1,006		11.8454  GBP
2 9/13p ordinary		Purchase		1,554		11.8511  GBP
2 9/13p ordinary		Purchase		2,124		11.8533  GBP
2 9/13p ordinary		Purchase		2,779		11.8514  GBP
2 9/13p ordinary		Purchase		3,688		11.8500  GBP
2 9/13p ordinary		Purchase		5,345		11.8567  GBP
2 9/13p ordinary		Purchase		6,045		11.8494  GBP
2 9/13p ordinary		Purchase		11,346		11.8467  GBP
2 9/13p ordinary		Purchase		16,034		11.8573  GBP
2 9/13p ordinary		Purchase		21,380		11.8700  GBP
2 9/13p ordinary		Purchase		65,212		11.8523  GBP
2 9/13p ordinary		Sale		3,294		11.8429  GBP
2 9/13p ordinary		Sale		4,130		11.8437  GBP
2 9/13p ordinary		Sale		4,393		11.8501  GBP
2 9/13p ordinary		Sale		9,456		11.8500  GBP
2 9/13p ordinary		Sale		31,026		11.8481  GBP
2 9/13p ordinary		Sale		38,000		11.8446  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		147	11.8390  GBP
2 9/13p ordinary		SWAP		Long		1,188	11.8442  GBP
2 9/13p ordinary		SWAP		Long		2,793	11.8500  GBP
2 9/13p ordinary		SWAP		Long		13,752	11.8481  GBP
2 9/13p ordinary		SWAP		Long		24,963	11.8471  GBP
2 9/13p ordinary		SWAP		Long		38,000	11.8446  GBP
2 9/13p ordinary		SWAP		Short		3	11.8480  GBP
2 9/13p ordinary		SWAP		Short		32	11.8475  GBP
2 9/13p ordinary		CFD		Short		147	11.8509  GBP
2 9/13p ordinary		SWAP		Short		151	11.8619  GBP
2 9/13p ordinary		SWAP		Short		353	11.8552  GBP
2 9/13p ordinary		SWAP		Short		436	11.8505  GBP
2 9/13p ordinary		SWAP		Short		821	11.8503  GBP
2 9/13p ordinary		SWAP		Short		1,006	11.8400  GBP
2 9/13p ordinary		SWAP		Short		1,091	11.8499  GBP
2 9/13p ordinary		SWAP		Short		1,252	11.8532  GBP
2 9/13p ordinary		SWAP		Short		2,124	11.8533  GBP
2 9/13p ordinary		SWAP		Short		2,462	11.8511  GBP
2 9/13p ordinary		SWAP		Short		15,985	11.8551  GBP
2 9/13p ordinary		SWAP		Short		29,188	11.8500  GBP
2 9/13p ordinary		CFD		Short		35,773	11.8524  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:				04 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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