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Barclays PLC (BARC)

  Print          Annual reports

Wednesday 25 May, 2022

Barclays PLC

Form 8.3 - HomeServe plc

RNS Number : 8033M
Barclays PLC
25 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:

24 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:

4,381,878

1.30%

4,105,211

1.22%








(2)

Cash-settled derivatives:








3,779,146

1.12%

3,805,719

1.13%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


8,161,024

2.43%

7,910,930

2.35%








(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

3

11.6259 GBP

2 9/13p ordinary

Purchase

4

11.6100 GBP

2 9/13p ordinary

Purchase

18

11.6055 GBP

2 9/13p ordinary

Purchase

29

11.6174 GBP

2 9/13p ordinary

Purchase

37

11.6186 GBP

2 9/13p ordinary

Purchase

123

11.6124 GBP

2 9/13p ordinary

Purchase

131

11.6111 GBP

2 9/13p ordinary

Purchase

634

11.6185 GBP

2 9/13p ordinary

Purchase

897

11.6203 GBP

2 9/13p ordinary

Purchase

1,071

11.6166 GBP

2 9/13p ordinary

Purchase

1,087

11.6137 GBP

2 9/13p ordinary

Purchase

1,549

11.6215 GBP

2 9/13p ordinary

Purchase

5,456

11.6191 GBP

2 9/13p ordinary

Purchase

6,507

11.6155 GBP

2 9/13p ordinary

Purchase

7,569

11.6224 GBP

2 9/13p ordinary

Purchase

7,917

11.6113 GBP

2 9/13p ordinary

Purchase

10,313

11.6107 GBP

2 9/13p ordinary

Purchase

10,414

11.6200 GBP

2 9/13p ordinary

Purchase

16,430

11.6108 GBP

2 9/13p ordinary

Purchase

17,086

11.6150 GBP

2 9/13p ordinary

Purchase

23,145

11.6160 GBP

2 9/13p ordinary

Purchase

26,766

11.6260 GBP

2 9/13p ordinary

Purchase

34,597

11.6115 GBP

2 9/13p ordinary

Purchase

65,984

11.6204 GBP

2 9/13p ordinary

Purchase

77,672

11.6187 GBP

2 9/13p ordinary

Purchase

79,306

11.6196 GBP

2 9/13p ordinary

Purchase

102,844

11.6173 GBP

2 9/13p ordinary

Purchase

347,156

11.6158 GBP

2 9/13p ordinary

Sale

838

11.6205 GBP

2 9/13p ordinary

Sale

4,000

11.6211 GBP

2 9/13p ordinary

Sale

4,943

11.6168 GBP

2 9/13p ordinary

Sale

6,128

11.6109 GBP

2 9/13p ordinary

Sale

7,629

11.6207 GBP

2 9/13p ordinary

Sale

28,131

11.6200 GBP

2 9/13p ordinary

Sale

67,420

11.6100 GBP

2 9/13p ordinary

Sale

108,320

11.6165 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

4

11.6150 GBP

2 9/13p ordinary

 SWAP

Long

263

11.6090 GBP

2 9/13p ordinary

 SWAP

Long

368

11.6199 GBP

2 9/13p ordinary

 SWAP

Long

559

11.6200 GBP

2 9/13p ordinary

 CFD

Long

627

11.6200 GBP

2 9/13p ordinary

 SWAP

Long

4,000

11.6211 GBP

2 9/13p ordinary

 CFD

Long

22,565

11.6084 GBP

2 9/13p ordinary

 SWAP

Long

49,793

11.6100 GBP

2 9/13p ordinary

 SWAP

Short

4

11.6104 GBP

2 9/13p ordinary

 SWAP

Short

4

11.6150 GBP

2 9/13p ordinary

 SWAP

Short

18

11.6053 GBP

2 9/13p ordinary

 SWAP

Short

37

11.6186 GBP

2 9/13p ordinary

 SWAP

Short

106

11.6155 GBP

2 9/13p ordinary

 SWAP

Short

123

11.6124 GBP

2 9/13p ordinary

 SWAP

Short

131

11.6111 GBP

2 9/13p ordinary

 SWAP

Short

634

11.6185 GBP

2 9/13p ordinary

 SWAP

Short

897

11.6203 GBP

2 9/13p ordinary

 SWAP

Short

1,087

11.6137 GBP

2 9/13p ordinary

 SWAP

Short

2,462

11.6159 GBP

2 9/13p ordinary

 SWAP

Short

2,686

11.6109 GBP

2 9/13p ordinary

 SWAP

Short

2,908

11.6118 GBP

2 9/13p ordinary

 SWAP

Short

3,382

11.6166 GBP

2 9/13p ordinary

 SWAP

Short

3,728

11.6174 GBP

2 9/13p ordinary

 SWAP

Short

4,412

11.6141 GBP

2 9/13p ordinary

 SWAP

Short

6,300

11.6144 GBP

2 9/13p ordinary

 SWAP

Short

6,612

11.6134 GBP

2 9/13p ordinary

 SWAP

Short

8,821

11.6200 GBP

2 9/13p ordinary

 SWAP

Short

9,428

11.6143 GBP

2 9/13p ordinary

 SWAP

Short

20,527

11.6194 GBP

2 9/13p ordinary

 SWAP

Short

22,580

11.6197 GBP

2 9/13p ordinary

 SWAP

Short

26,769

11.6259 GBP

2 9/13p ordinary

 SWAP

Short

71,662

11.6206 GBP

2 9/13p ordinary

 SWAP

Short

77,672

11.6187 GBP

2 9/13p ordinary

 SWAP

Short

102,844

11.6173 GBP

2 9/13p ordinary

 SWAP

Short

347,156

11.6158 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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