Barclays PLC (BARC)

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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

Rule 8.3 of the Takeover Code (the "Code")

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

disclosures in respect of any other party to the offer?

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:

0.00%

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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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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END

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Barclays PLC (BARC)

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Friday 20 May, 2022

Barclays PLC

Form 8.3 - HomeServe plc

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