Rule 8.3 - HOMESERVE
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in HOMESERVE
Class of relevant security ORD GBP0.125
to which the dealings being
disclosed relate (Note 2)
Date of dealing 31 July 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 1,188,547 1.83% 108,886 0.17%
securities
(2) Derivatives 276,079 0.42% 394,153 0.61%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 1,464,626 2.25% 503,039 0.77%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 681 17.2435
Purchase 3,806 17.2239
Purchase 5,706 17.2700
Purchase 5,706 16.9500
Purchase 22,782 17.5200
Purchase 4 16.9625
Sale 2,171 17.2401
Sale 5,706 17.2700
Sale 5,706 17.2700
Sale 25,352 17.5200
Sale 1,200 17.3040
Sale 4,976 17.2531
Sale 22,782 17.5200
Sale 2,184 17.2951
Sale 5,706 16.9500
Sale 257 17.5100
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 4 16.9625
CFD Short 3806 17.2239
CFD Short 681 17.2434
CFD Short 22782 17.52
CFD Long 2171 17.2401
CFD Long 4976 17.2531
CFD Long 2184 17.2951
CFD Long 1200 17.3039
CFD Long 257 17.51
CFD Long 70916 17.52
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 01 August 2007
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)