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Barclays PLC (BARC)

  Print          Annual reports

Wednesday 25 May, 2022

Barclays PLC

Form 8.3 - HomeServe plc Amendment

RNS Number : 8222M
Barclays PLC
25 May 2022
 

FORM 8.3

Amendment to Purchase





 


 

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:

23 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:

3,862,711

1.15%

4,203,380

1.25%








(2)

Cash-settled derivatives:








3,892,174

1.16%

3,207,469

0.95%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


7,754,885

2.30%

7,410,849

2.20%








(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

6

11.6079 GBP

2 9/13p ordinary

Purchase

20

11.6055 GBP

2 9/13p ordinary

Purchase

78

11.6097 GBP

2 9/13p ordinary

Purchase

135

11.6090 GBP

2 9/13p ordinary

Purchase

258

11.6104 GBP

2 9/13p ordinary

Purchase

266

11.6400 GBP

2 9/13p ordinary

Purchase

268

11.6111 GBP

2 9/13p ordinary

Purchase

715

11.6084 GBP

2 9/13p ordinary

Purchase

733

11.6082 GBP

2 9/13p ordinary

Purchase

796

11.6209 GBP

2 9/13p ordinary

Purchase

1,221

11.6103 GBP

2 9/13p ordinary

Purchase

1,472

11.6123 GBP

2 9/13p ordinary

Purchase

1,576

11.6067 GBP

2 9/13p ordinary

Purchase

1,585

11.6150 GBP

2 9/13p ordinary

Purchase

1,595

11.6050 GBP

2 9/13p ordinary

Purchase

2,541

11.6130 GBP

2 9/13p ordinary

Purchase

3,246

11.6099 GBP

2 9/13p ordinary

Purchase

4,042

11.6076 GBP

2 9/13p ordinary

Purchase

5,103

11.6165 GBP

2 9/13p ordinary

Purchase

8,160

11.6091 GBP

2 9/13p ordinary

Purchase

11,462

11.6169 GBP

2 9/13p ordinary

Purchase

12,480

11.6078 GBP

2 9/13p ordinary

Purchase

19,015

11.6116 GBP

2 9/13p ordinary

Purchase

22,144

11.6112 GBP

2 9/13p ordinary

Purchase

37,726

11.6000 GBP

2 9/13p ordinary

Purchase

40,926

11.6100 GBP

2 9/13p ordinary

Purchase

63,224

11.6146 GBP

2 9/13p ordinary

Purchase

66,467

11.6287 GBP

2 9/13p ordinary

Purchase

125,625

11.6135 GBP

2 9/13p ordinary

Purchase

128,524

11.6012 GBP

2 9/13p ordinary

Purchase

179,383

11.6147 GBP

2 9/13p ordinary

Sale

266

11.6400 GBP

2 9/13p ordinary

Sale

314

11.6200 GBP

2 9/13p ordinary

Sale

1,070

11.6151 GBP

2 9/13p ordinary

Sale

1,474

11.6116 GBP

2 9/13p ordinary

Sale

1,586

11.6098 GBP

2 9/13p ordinary

Sale

1,660

11.6100 GBP

2 9/13p ordinary

Sale

2,249

11.6014 GBP

2 9/13p ordinary

Sale

8,337

11.6105 GBP

2 9/13p ordinary

Sale

9,473

11.6031 GBP

2 9/13p ordinary

Sale

12,000

11.6071 GBP

2 9/13p ordinary

Sale

15,872

11.6070 GBP

2 9/13p ordinary

Sale

19,566

11.6082 GBP

2 9/13p ordinary

Sale

22,574

11.6156 GBP

2 9/13p ordinary

Sale

56,128

11.6065 GBP

2 9/13p ordinary

Sale

201,500

11.6000 GBP

2 9/13p ordinary

Sale

517,460

11.6072 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

1

11.6000 GBP

2 9/13p ordinary

 CFD

Long

1,499

11.5989 GBP

2 9/13p ordinary

 SWAP

Long

2,311

11.6124 GBP

2 9/13p ordinary

 SWAP

Long

5,966

11.6142 GBP

2 9/13p ordinary

 SWAP

Long

8,745

11.6069 GBP

2 9/13p ordinary

 SWAP

Long

12,000

11.6071 GBP

2 9/13p ordinary

 SWAP

Long

14,742

11.6100 GBP

2 9/13p ordinary

 SWAP

Long

16,923

11.6050 GBP

2 9/13p ordinary

 CFD

Long

20,071

11.6035 GBP

2 9/13p ordinary

 SWAP

Long

47,527

11.6051 GBP

2 9/13p ordinary

 SWAP

Long

517,460

11.6072 GBP

2 9/13p ordinary

 SWAP

Short

1

11.6089 GBP

2 9/13p ordinary

 SWAP

Short

3

11.6079 GBP

2 9/13p ordinary

 SWAP

Short

14

11.6072 GBP

2 9/13p ordinary

 SWAP

Short

20

11.6053 GBP

2 9/13p ordinary

 SWAP

Short

61

11.6073 GBP

2 9/13p ordinary

 SWAP

Short

74

11.6074 GBP

2 9/13p ordinary

 SWAP

Short

78

11.6097 GBP

2 9/13p ordinary

 SWAP

Short

89

11.6146 GBP

2 9/13p ordinary

 SWAP

Short

135

11.6090 GBP

2 9/13p ordinary

 SWAP

Short

258

11.6104 GBP

2 9/13p ordinary

 CFD

Short

266

11.6400 GBP

2 9/13p ordinary

 SWAP

Short

268

11.6111 GBP

2 9/13p ordinary

 SWAP

Short

715

11.6084 GBP

2 9/13p ordinary

 SWAP

Short

1,221

11.6103 GBP

2 9/13p ordinary

 SWAP

Short

1,363

11.6088 GBP

2 9/13p ordinary

 SWAP

Short

1,666

11.6115 GBP

2 9/13p ordinary

 SWAP

Short

2,411

11.6067 GBP

2 9/13p ordinary

 SWAP

Short

2,541

11.6130 GBP

2 9/13p ordinary

 SWAP

Short

2,750

11.6138 GBP

2 9/13p ordinary

 SWAP

Short

4,567

11.6176 GBP

2 9/13p ordinary

 SWAP

Short

4,928

11.6105 GBP

2 9/13p ordinary

 SWAP

Short

5,453

11.6173 GBP

2 9/13p ordinary

 SWAP

Short

13,565

11.6120 GBP

2 9/13p ordinary

 SWAP

Short

16,923

11.6050 GBP

2 9/13p ordinary

 SWAP

Short

19,959

11.6161 GBP

2 9/13p ordinary

 SWAP

Short

20,332

11.6157 GBP

2 9/13p ordinary

 SWAP

Short

37,894

11.6100 GBP

2 9/13p ordinary

 SWAP

Short

45,987

11.6123 GBP

2 9/13p ordinary

 SWAP

Short

66,467

11.6287 GBP

2 9/13p ordinary

 SWAP

Short

136,253

11.6132 GBP

2 9/13p ordinary

 SWAP

Short

158,908

11.6148 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:

25 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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