Information  X 
Enter a valid email address

Barclays PLC (BARC)

  Print          Annual reports

Friday 20 May, 2022

Barclays PLC

Form 8.3 - HomeServe plc

RNS Number : 3023M
Barclays PLC
20 May 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:

19 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:

6,771,471

2.01%

5,438,880

1.62%








(2)

Cash-settled derivatives:








5,102,301

1.52%

5,991,468

1.78%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


11,873,772

3.53%

11,430,348

3.40%








(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

71

11.6250 GBP

2 9/13p ordinary

Purchase

284

11.6000 GBP

2 9/13p ordinary

Purchase

296

11.6500 GBP

2 9/13p ordinary

Purchase

500

11.6800 GBP

2 9/13p ordinary

Purchase

527

11.6183 GBP

2 9/13p ordinary

Purchase

603

11.6058 GBP

2 9/13p ordinary

Purchase

748

11.6150 GBP

2 9/13p ordinary

Purchase

960

11.6062 GBP

2 9/13p ordinary

Purchase

1,091

11.6916 GBP

2 9/13p ordinary

Purchase

1,414

11.6015 GBP

2 9/13p ordinary

Purchase

1,529

11.6224 GBP

2 9/13p ordinary

Purchase

1,819

11.6200 GBP

2 9/13p ordinary

Purchase

4,000

11.7008 GBP

2 9/13p ordinary

Purchase

4,590

11.6710 GBP

2 9/13p ordinary

Purchase

4,603

11.5995 GBP

2 9/13p ordinary

Purchase

5,914

11.6120 GBP

2 9/13p ordinary

Purchase

11,834

11.6177 GBP

2 9/13p ordinary

Purchase

13,214

11.6104 GBP

2 9/13p ordinary

Purchase

13,441

11.6151 GBP

2 9/13p ordinary

Purchase

16,848

11.5943 GBP

2 9/13p ordinary

Purchase

17,944

11.5959 GBP

2 9/13p ordinary

Purchase

19,659

11.5922 GBP

2 9/13p ordinary

Purchase

19,666

11.6385 GBP

2 9/13p ordinary

Purchase

21,925

11.6439 GBP

2 9/13p ordinary

Purchase

23,466

11.5965 GBP

2 9/13p ordinary

Purchase

24,369

11.5957 GBP

2 9/13p ordinary

Purchase

27,578

11.5951 GBP

2 9/13p ordinary

Purchase

33,611

11.6001 GBP

2 9/13p ordinary

Purchase

34,421

11.6010 GBP

2 9/13p ordinary

Purchase

38,642

11.6089 GBP

2 9/13p ordinary

Purchase

44,705

11.6041 GBP

2 9/13p ordinary

Purchase

58,436

11.6466 GBP

2 9/13p ordinary

Purchase

81,586

11.6521 GBP

2 9/13p ordinary

Purchase

86,783

11.6081 GBP

2 9/13p ordinary

Purchase

103,521

11.5900 GBP

2 9/13p ordinary

Purchase

200,000

11.6604 GBP

2 9/13p ordinary

Purchase

387,522

11.6445 GBP

2 9/13p ordinary

Sale

77

11.7000 GBP

2 9/13p ordinary

Sale

100

11.6600 GBP

2 9/13p ordinary

Sale

196

11.6173 GBP

2 9/13p ordinary

Sale

230

11.6700 GBP

2 9/13p ordinary

Sale

246

11.6800 GBP

2 9/13p ordinary

Sale

255

11.5900 GBP

2 9/13p ordinary

Sale

380

11.6900 GBP

2 9/13p ordinary

Sale

996

11.6109 GBP

2 9/13p ordinary

Sale

1,085

11.6835 GBP

2 9/13p ordinary

Sale

1,297

11.6500 GBP

2 9/13p ordinary

Sale

1,359

11.6200 GBP

2 9/13p ordinary

Sale

2,807

11.6830 GBP

2 9/13p ordinary

Sale

3,023

11.6220 GBP

2 9/13p ordinary

Sale

5,283

11.6137 GBP

2 9/13p ordinary

Sale

5,795

11.6125 GBP

2 9/13p ordinary

Sale

6,501

11.6523 GBP

2 9/13p ordinary

Sale

6,549

11.6100 GBP

2 9/13p ordinary

Sale

6,981

11.6106 GBP

2 9/13p ordinary

Sale

6,997

11.6450 GBP

2 9/13p ordinary

Sale

7,718

11.6080 GBP

2 9/13p ordinary

Sale

9,551

11.5958 GBP

2 9/13p ordinary

Sale

10,337

11.6131 GBP

2 9/13p ordinary

Sale

12,000

11.7042 GBP

2 9/13p ordinary

Sale

15,273

11.6073 GBP

2 9/13p ordinary

Sale

17,702

11.6336 GBP

2 9/13p ordinary

Sale

32,486

11.6134 GBP

2 9/13p ordinary

Sale

34,082

11.6091 GBP

2 9/13p ordinary

Sale

38,203

11.6025 GBP

2 9/13p ordinary

Sale

46,594

11.6138 GBP

2 9/13p ordinary

Sale

50,000

11.5975 GBP

2 9/13p ordinary

Sale

51,914

11.6000 GBP

2 9/13p ordinary

Sale

80,242

11.6098 GBP

2 9/13p ordinary

Sale

139,060

11.6101 GBP

2 9/13p ordinary

Sale

140,930

11.6322 GBP

2 9/13p ordinary

Sale

187,694

11.6319 GBP

2 9/13p ordinary

Sale

189,002

11.5800 GBP

2 9/13p ordinary

Sale

300,000

11.5925 GBP

2 9/13p ordinary

Sale

486,956

11.6401 GBP

2 9/13p ordinary

Sale

945,816

11.6375 GBP

2 9/13p ordinary

Sale

1,079,050

11.6075 GBP

2 9/13p ordinary

Sale

2,128,696

11.6008 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

28

11.6014 GBP

2 9/13p ordinary

 SWAP

Long

30

11.6070 GBP

2 9/13p ordinary

 SWAP

Long

32

11.6083 GBP

2 9/13p ordinary

 SWAP

Long

38

11.5944 GBP

2 9/13p ordinary

 SWAP

Long

54

11.6022 GBP

2 9/13p ordinary

 SWAP

Long

65

11.5987 GBP

2 9/13p ordinary

 SWAP

Long

71

11.6040 GBP

2 9/13p ordinary

 SWAP

Long

97

11.6009 GBP

2 9/13p ordinary

 SWAP

Long

114

11.6003 GBP

2 9/13p ordinary

 SWAP

Long

139

11.5938 GBP

2 9/13p ordinary

 SWAP

Long

196

11.6173 GBP

2 9/13p ordinary

 SWAP

Long

226

11.6092 GBP

2 9/13p ordinary

 SWAP

Long

392

11.5968 GBP

2 9/13p ordinary

 SWAP

Long

418

11.6004 GBP

2 9/13p ordinary

 SWAP

Long

458

11.6166 GBP

2 9/13p ordinary

 CFD

Long

499

11.5889 GBP

2 9/13p ordinary

 CFD

Long

499

11.6289 GBP

2 9/13p ordinary

 CFD

Long

499

11.6589 GBP

2 9/13p ordinary

 CFD

Long

500

11.6089 GBP

2 9/13p ordinary

 CFD

Long

501

11.6189 GBP

2 9/13p ordinary

 SWAP

Long

504

11.6097 GBP

2 9/13p ordinary

 SWAP

Long

554

11.6088 GBP

2 9/13p ordinary

 SWAP

Long

674

11.6086 GBP

2 9/13p ordinary

 SWAP

Long

785

11.6132 GBP

2 9/13p ordinary

 SWAP

Long

814

11.5967 GBP

2 9/13p ordinary

 SWAP

Long

941

11.5957 GBP

2 9/13p ordinary

 SWAP

Long

981

11.6108 GBP

2 9/13p ordinary

 SWAP

Long

1,066

11.6032 GBP

2 9/13p ordinary

 SWAP

Long

1,300

11.6121 GBP

2 9/13p ordinary

 SWAP

Long

1,333

11.6167 GBP

2 9/13p ordinary

 SWAP

Long

1,404

11.6601 GBP

2 9/13p ordinary

 CFD

Long

1,501

11.6489 GBP

2 9/13p ordinary

 SWAP

Long

1,584

11.6126 GBP

2 9/13p ordinary

 SWAP

Long

1,651

11.6026 GBP

2 9/13p ordinary

 SWAP

Long

1,823

11.6066 GBP

2 9/13p ordinary

 CFD

Long

2,000

11.6789 GBP

2 9/13p ordinary

 SWAP

Long

2,192

11.6122 GBP

2 9/13p ordinary

 SWAP

Long

2,350

11.6133 GBP

2 9/13p ordinary

 CFD

Long

2,500

11.6689 GBP

2 9/13p ordinary

 SWAP

Long

2,531

11.5991 GBP

2 9/13p ordinary

 CFD

Long

4,000

11.5789 GBP

2 9/13p ordinary

 CFD

Long

5,001

11.6889 GBP

2 9/13p ordinary

 SWAP

Long

5,241

11.6129 GBP

2 9/13p ordinary

 SWAP

Long

6,733

11.6111 GBP

2 9/13p ordinary

 SWAP

Long

7,274

11.6109 GBP

2 9/13p ordinary

 SWAP

Long

7,404

11.5956 GBP

2 9/13p ordinary

 SWAP

Long

10,572

11.5999 GBP

2 9/13p ordinary

 SWAP

Long

11,440

11.6056 GBP

2 9/13p ordinary

 SWAP

Long

12,000

11.7042 GBP

2 9/13p ordinary

 CFD

Long

24,440

11.6989 GBP

2 9/13p ordinary

 SWAP

Long

29,989

11.6139 GBP

2 9/13p ordinary

 SWAP

Long

31,666

11.6093 GBP

2 9/13p ordinary

 CFD

Long

32,918

11.6016 GBP

2 9/13p ordinary

 SWAP

Long

34,040

11.6027 GBP

2 9/13p ordinary

 SWAP

Long

48,464

11.6492 GBP

2 9/13p ordinary

 SWAP

Long

51,916

11.6000 GBP

2 9/13p ordinary

 CFD

Long

75,098

11.6296 GBP

2 9/13p ordinary

 SWAP

Long

153,847

11.6316 GBP

2 9/13p ordinary

 SWAP

Long

300,000

11.5925 GBP

2 9/13p ordinary

 SWAP

Long

302,950

11.6546 GBP

2 9/13p ordinary

 SWAP

Long

322,537

11.6455 GBP

2 9/13p ordinary

 SWAP

Long

391,369

11.6170 GBP

2 9/13p ordinary

 SWAP

Long

472,430

11.6357 GBP

2 9/13p ordinary

 SWAP

Long

1,079,050

11.6075 GBP

2 9/13p ordinary

 SWAP

Long

2,028,696

11.6008 GBP

2 9/13p ordinary

 SWAP

Short

111

11.6500 GBP

2 9/13p ordinary

 SWAP

Short

639

11.7500 GBP

2 9/13p ordinary

 SWAP

Short

1,287

11.7446 GBP

2 9/13p ordinary

 SWAP

Short

4,000

11.7008 GBP

2 9/13p ordinary

 CFD

Short

6,941

11.6890 GBP

2 9/13p ordinary

 CFD

Short

21,752

11.6149 GBP

2 9/13p ordinary

 SWAP

Short

26,606

11.6150 GBP

2 9/13p ordinary

 SWAP

Short

27,691

11.6000 GBP

2 9/13p ordinary

 SWAP

Short

59,264

11.6051 GBP

2 9/13p ordinary

 CFD

Short

197,415

11.6608 GBP

2 9/13p ordinary

 SWAP

Short

200,000

11.6604 GBP

2 9/13p ordinary

 SWAP

Short

314,212

11.6411 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



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETBBGDUBSDDGDG

a d v e r t i s e m e n t