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Barclays PLC (BARC)

  Print          Annual reports

Friday 20 May, 2022

Barclays PLC

Form 8.3 - HomeServe plc Amendment

RNS Number : 3155M
Barclays PLC
20 May 2022
 

FORM 8.3

Amendment to Sale






 


 

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:

12 May 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:

5,827,479

1.73%

3,953,316

1.17%








(2)

Cash-settled derivatives:








3,705,054

1.10%

5,008,010

1.49%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


9,532,533

2.83%

8,961,326

2.66%








(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales




Class of relevant


Purchase/sale


Number of

Price per unit


security




securities



2 9/13p ordinary

Purchase

5

10.8750 GBP

2 9/13p ordinary

Purchase

170

10.9700 GBP

2 9/13p ordinary

Purchase

248

10.7900 GBP

2 9/13p ordinary

Purchase

255

10.7789 GBP

2 9/13p ordinary

Purchase

342

10.8212 GBP

2 9/13p ordinary

Purchase

372

10.7765 GBP

2 9/13p ordinary

Purchase

379

10.7950 GBP

2 9/13p ordinary

Purchase

402

10.8000 GBP

2 9/13p ordinary

Purchase

448

10.7948 GBP

2 9/13p ordinary

Purchase

460

10.7946 GBP

2 9/13p ordinary

Purchase

478

10.8753 GBP

2 9/13p ordinary

Purchase

509

10.7854 GBP

2 9/13p ordinary

Purchase

533

10.7887 GBP

2 9/13p ordinary

Purchase

581

10.7697 GBP

2 9/13p ordinary

Purchase

733

10.7945 GBP

2 9/13p ordinary

Purchase

936

10.8781 GBP

2 9/13p ordinary

Purchase

1,187

10.7855 GBP

2 9/13p ordinary

Purchase

1,367

10.7863 GBP

2 9/13p ordinary

Purchase

1,405

10.8146 GBP

2 9/13p ordinary

Purchase

2,048

10.8400 GBP

2 9/13p ordinary

Purchase

3,585

10.7939 GBP

2 9/13p ordinary

Purchase

4,660

10.8500 GBP

2 9/13p ordinary

Purchase

4,893

10.9008 GBP

2 9/13p ordinary

Purchase

5,829

10.7594 GBP

2 9/13p ordinary

Purchase

7,219

10.8122 GBP

2 9/13p ordinary

Purchase

9,541

10.7600 GBP

2 9/13p ordinary

Purchase

9,879

10.7552 GBP

2 9/13p ordinary

Purchase

9,950

10.7626 GBP

2 9/13p ordinary

Purchase

16,524

10.9240 GBP

2 9/13p ordinary

Purchase

26,510

10.8316 GBP

2 9/13p ordinary

Purchase

50,000

10.7616 GBP

2 9/13p ordinary

Purchase

77,956

10.7701 GBP

2 9/13p ordinary

Purchase

100,000

10.7724 GBP

2 9/13p ordinary

Purchase

127,505

10.7562 GBP

2 9/13p ordinary

Sale

5

10.8750 GBP

2 9/13p ordinary

Sale

46

10.9000 GBP

2 9/13p ordinary

Sale

52

10.8200 GBP

2 9/13p ordinary

Sale

97

10.9200 GBP

2 9/13p ordinary

Sale

160

10.8409 GBP

2 9/13p ordinary

Sale

254

10.8546 GBP

2 9/13p ordinary

Sale

328

10.8854 GBP

2 9/13p ordinary

Sale

379

10.7960 GBP

2 9/13p ordinary

Sale

400

10.7800 GBP

2 9/13p ordinary

Sale

417

10.8390 GBP

2 9/13p ordinary

Sale

462

10.7989 GBP

2 9/13p ordinary

Sale

479

10.7740 GBP

2 9/13p ordinary

Sale

679

10.8470 GBP

2 9/13p ordinary

Sale

711

10.8030 GBP

2 9/13p ordinary

Sale

1,144

10.7917 GBP

2 9/13p ordinary

Sale

1,377

10.8204 GBP

2 9/13p ordinary

Sale

2,048

10.8400 GBP

2 9/13p ordinary

Sale

2,309

10.8184 GBP

2 9/13p ordinary

Sale

2,569

10.8001 GBP

2 9/13p ordinary

Sale

3,436

10.7969 GBP

2 9/13p ordinary

Sale

3,867

10.8225 GBP

2 9/13p ordinary

Sale

3,870

10.7644 GBP

2 9/13p ordinary

Sale

4,198

10.7732 GBP

2 9/13p ordinary

Sale

6,044

10.8379 GBP

2 9/13p ordinary

Sale

7,557

10.8276 GBP

2 9/13p ordinary

Sale

14,101

10.8191 GBP

2 9/13p ordinary

Sale

21,100

10.8223 GBP

2 9/13p ordinary

Sale

21,708

10.8364 GBP

2 9/13p ordinary

Sale

33,257

10.7600 GBP

2 9/13p ordinary

Sale

36,984

10.7596 GBP

2 9/13p ordinary

Sale

37,596

10.8179 GBP

2 9/13p ordinary

Sale

38,672

10.7944 GBP

2 9/13p ordinary

Sale

40,000

10.8688 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

1

10.7789 GBP

2 9/13p ordinary

 SWAP

Long

4

10.8526 GBP

2 9/13p ordinary

 SWAP

Long

5

10.7809 GBP

2 9/13p ordinary

 SWAP

Long

5

10.8405 GBP

2 9/13p ordinary

 SWAP

Long

5

10.8630 GBP

2 9/13p ordinary

 SWAP

Long

6

10.8785 GBP

2 9/13p ordinary

 SWAP

Long

8

10.8433 GBP

2 9/13p ordinary

 SWAP

Long

11

10.7778 GBP

2 9/13p ordinary

 SWAP

Long

16

10.8099 GBP

2 9/13p ordinary

 SWAP

Long

16

10.8378 GBP

2 9/13p ordinary

 SWAP

Long

18

10.7682 GBP

2 9/13p ordinary

 SWAP

Long

19

10.7970 GBP

2 9/13p ordinary

 SWAP

Long

21

10.8299 GBP

2 9/13p ordinary

 SWAP

Long

24

10.8603 GBP

2 9/13p ordinary

 SWAP

Long

25

10.7965 GBP

2 9/13p ordinary

 SWAP

Long

27

10.8081 GBP

2 9/13p ordinary

 SWAP

Long

27

10.8886 GBP

2 9/13p ordinary

 SWAP

Long

29

10.8572 GBP

2 9/13p ordinary

 SWAP

Long

34

10.8432 GBP

2 9/13p ordinary

 SWAP

Long

41

10.7616 GBP

2 9/13p ordinary

 SWAP

Long

44

10.8493 GBP

2 9/13p ordinary

 SWAP

Long

45

10.8416 GBP

2 9/13p ordinary

 SWAP

Long

46

10.8418 GBP

2 9/13p ordinary

 SWAP

Long

48

10.7801 GBP

2 9/13p ordinary

 SWAP

Long

50

10.7915 GBP

2 9/13p ordinary

 SWAP

Long

52

10.7971 GBP

2 9/13p ordinary

 SWAP

Long

56

10.7866 GBP

2 9/13p ordinary

 SWAP

Long

56

10.8394 GBP

2 9/13p ordinary

 SWAP

Long

60

10.7603 GBP

2 9/13p ordinary

 SWAP

Long

62

10.8094 GBP

2 9/13p ordinary

 SWAP

Long

67

10.7584 GBP

2 9/13p ordinary

 SWAP

Long

67

10.7923 GBP

2 9/13p ordinary

 SWAP

Long

69

10.8587 GBP

2 9/13p ordinary

 SWAP

Long

80

10.7917 GBP

2 9/13p ordinary

 SWAP

Long

91

10.7800 GBP

2 9/13p ordinary

 SWAP

Long

92

10.8600 GBP

2 9/13p ordinary

 SWAP

Long

103

10.7592 GBP

2 9/13p ordinary

 SWAP

Long

109

10.7867 GBP

2 9/13p ordinary

 SWAP

Long

116

10.8023 GBP

2 9/13p ordinary

 SWAP

Long

123

10.7882 GBP

2 9/13p ordinary

 SWAP

Long

133

10.7597 GBP

2 9/13p ordinary

 SWAP

Long

138

10.8840 GBP

2 9/13p ordinary

 SWAP

Long

151

10.8342 GBP

2 9/13p ordinary

 SWAP

Long

163

10.8860 GBP

2 9/13p ordinary

 SWAP

Long

218

10.8134 GBP

2 9/13p ordinary

 SWAP

Long

278

10.8136 GBP

2 9/13p ordinary

 SWAP

Long

284

10.7671 GBP

2 9/13p ordinary

 SWAP

Long

339

10.8448 GBP

2 9/13p ordinary

 SWAP

Long

353

10.8048 GBP

2 9/13p ordinary

 SWAP

Long

381

10.7837 GBP

2 9/13p ordinary

 SWAP

Long

415

10.7835 GBP

2 9/13p ordinary

 SWAP

Long

436

10.7988 GBP

2 9/13p ordinary

 SWAP

Long

465

10.7933 GBP

2 9/13p ordinary

 SWAP

Long

475

10.7594 GBP

2 9/13p ordinary

 SWAP

Long

476

10.8012 GBP

2 9/13p ordinary

 SWAP

Long

623

10.7972 GBP

2 9/13p ordinary

 SWAP

Long

684

10.7870 GBP

2 9/13p ordinary

 SWAP

Long

685

10.8399 GBP

2 9/13p ordinary

 SWAP

Long

717

10.8214 GBP

2 9/13p ordinary

 SWAP

Long

1,178

10.8259 GBP

2 9/13p ordinary

 SWAP

Long

1,242

10.8011 GBP

2 9/13p ordinary

 SWAP

Long

1,337

10.7836 GBP

2 9/13p ordinary

 SWAP

Long

1,343

10.7598 GBP

2 9/13p ordinary

 SWAP

Long

1,395

10.8213 GBP

2 9/13p ordinary

 SWAP

Long

1,612

10.7602 GBP

2 9/13p ordinary

 SWAP

Long

1,886

10.8236 GBP

2 9/13p ordinary

 SWAP

Long

2,113

10.7670 GBP

2 9/13p ordinary

 SWAP

Long

2,177

10.7989 GBP

2 9/13p ordinary

 SWAP

Long

2,629

10.8137 GBP

2 9/13p ordinary

 SWAP

Long

2,863

10.7831 GBP

2 9/13p ordinary

 SWAP

Long

2,932

10.8580 GBP

2 9/13p ordinary

 CFD

Long

3,903

10.8250 GBP

2 9/13p ordinary

 SWAP

Long

4,630

10.7599 GBP

2 9/13p ordinary

 SWAP

Long

7,761

10.8189 GBP

2 9/13p ordinary

 SWAP

Long

11,558

10.7718 GBP

2 9/13p ordinary

 SWAP

Long

14,079

10.8476 GBP

2 9/13p ordinary

 SWAP

Long

14,119

10.8681 GBP

2 9/13p ordinary

 SWAP

Long

23,868

10.8162 GBP

2 9/13p ordinary

 SWAP

Long

34,042

10.7991 GBP

2 9/13p ordinary

 SWAP

Long

36,984

10.7596 GBP

2 9/13p ordinary

 SWAP

Long

40,000

10.8688 GBP

2 9/13p ordinary

 CFD

Short

2,263

10.7840 GBP

2 9/13p ordinary

 SWAP

Short

3,446

10.8176 GBP

2 9/13p ordinary

 SWAP

Short

4,893

10.9008 GBP

2 9/13p ordinary

 SWAP

Short

9,879

10.7552 GBP

2 9/13p ordinary

 SWAP

Short

16,524

10.9240 GBP

2 9/13p ordinary

 SWAP

Short

22,465

10.8053 GBP

2 9/13p ordinary

 SWAP

Short

26,510

10.8316 GBP

2 9/13p ordinary

 SWAP

Short

50,000

10.7616 GBP

2 9/13p ordinary

 SWAP

Short

64,783

10.7600 GBP

2 9/13p ordinary

 SWAP

Short

227,505

10.7633 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 person 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:

20 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213




 

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