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Barclays PLC (BARC)

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Friday 01 July, 2022

Barclays PLC

Form 8.3 - HomeServe plc Amendment

RNS Number : 0968R
Barclays PLC
01 July 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:

29 June 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:

4,867,010

1.45%

2,862,386

0.85%








(2)

Cash-settled derivatives:








2,469,920

0.73%

2,648,905

0.79%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


7,336,930

2.18%

5,511,291

1.64%








(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

16

11.6500 GBP

2 9/13p ordinary

Purchase

1,863

11.6600 GBP

2 9/13p ordinary

Purchase

3,246

11.6988 GBP

2 9/13p ordinary

Purchase

8,768

11.7039 GBP

2 9/13p ordinary

Purchase

18,747

11.6743 GBP

2 9/13p ordinary

Purchase

23,407

11.7094 GBP

2 9/13p ordinary

Purchase

69,346

11.7028 GBP

2 9/13p ordinary

Purchase

79,958

11.6913 GBP

2 9/13p ordinary

Purchase

141,819

11.6587 GBP

2 9/13p ordinary

Purchase

162,561

11.6685 GBP

2 9/13p ordinary

Purchase

235,846

11.7100 GBP

2 9/13p ordinary

Sale

60

11.7098 GBP

2 9/13p ordinary

Sale

670

11.6726 GBP

2 9/13p ordinary

Sale

1,127

11.6600 GBP

2 9/13p ordinary

Sale

1,928

11.6500 GBP

2 9/13p ordinary

Sale

2,227

11.6764 GBP

2 9/13p ordinary

Sale

2,659

11.6765 GBP

2 9/13p ordinary

Sale

3,754

11.6959 GBP

2 9/13p ordinary

Sale

3,990

11.6559 GBP

2 9/13p ordinary

Sale

4,248

11.6605 GBP

2 9/13p ordinary

Sale

5,961

11.6859 GBP

2 9/13p ordinary

Sale

6,797

11.7015 GBP

2 9/13p ordinary

Sale

8,870

11.6740 GBP

2 9/13p ordinary

Sale

9,206

11.7070 GBP

2 9/13p ordinary

Sale

11,803

11.7100 GBP

2 9/13p ordinary

Sale

12,888

11.6833 GBP

2 9/13p ordinary

Sale

13,244

11.6655 GBP

2 9/13p ordinary

Sale

27,430

11.7000 GBP

2 9/13p ordinary

Sale

47,946

11.7095 GBP

2 9/13p ordinary

Sale

104,140

11.6681 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

60

11.7098 GBP

2 9/13p ordinary

 SWAP

Long

244

11.7100 GBP

2 9/13p ordinary

 SWAP

Long

603

11.6700 GBP

2 9/13p ordinary

 SWAP

Long

742

11.6835 GBP

2 9/13p ordinary

 SWAP

Long

2,152

11.6930 GBP

2 9/13p ordinary

 SWAP

Long

3,028

11.6722 GBP

2 9/13p ordinary

 CFD

Long

9,065

11.6605 GBP

2 9/13p ordinary

 SWAP

Long

15,412

11.7094 GBP

2 9/13p ordinary

 SWAP

Short

16

11.6500 GBP

2 9/13p ordinary

 CFD

Short

4,680

11.7100 GBP

2 9/13p ordinary

 CFD

Short

10,832

11.7014 GBP

2 9/13p ordinary

 SWAP

Short

15,685

11.6753 GBP

2 9/13p ordinary

 SWAP

Short

16,119

11.6993 GBP

2 9/13p ordinary

 SWAP

Short

24,833

11.6892 GBP

2 9/13p ordinary

 SWAP

Short

45,113

11.6877 GBP

2 9/13p ordinary

 SWAP

Short

141,819

11.6587 GBP

2 9/13p ordinary

 SWAP

Short

221,095

11.7100 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:

1 Jul 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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