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Barclays PLC (BARC)

  Print          Annual reports

Friday 01 July, 2022

Barclays PLC

Form 8.3 - HomeServe plc

RNS Number : 0823R
Barclays PLC
01 July 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:

30 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:

6,610,669

1.96%

4,441,743

1.32%








(2)

Cash-settled derivatives:








4,049,398

1.20%

4,546,410

1.35%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


10,660,067

3.17%

8,988,153

2.67%








(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

43

11.7173 GBP

2 9/13p ordinary

Purchase

976

11.7051 GBP

2 9/13p ordinary

Purchase

1,284

11.7050 GBP

2 9/13p ordinary

Purchase

2,572

11.7120 GBP

2 9/13p ordinary

Purchase

5,801

11.7198 GBP

2 9/13p ordinary

Purchase

11,856

11.7100 GBP

2 9/13p ordinary

Purchase

15,952

11.7083 GBP

2 9/13p ordinary

Purchase

16,532

11.7194 GBP

2 9/13p ordinary

Purchase

23,000

11.7119 GBP

2 9/13p ordinary

Purchase

72,262

11.7200 GBP

2 9/13p ordinary

Purchase

84,090

11.7156 GBP

2 9/13p ordinary

Sale

13,581

11.7100 GBP

2 9/13p ordinary

Sale

18,721

11.7117 GBP

2 9/13p ordinary

Sale

30,860

11.7200 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

347

11.7100 GBP

2 9/13p ordinary

 SWAP

Long

924

11.7200 GBP

2 9/13p ordinary

 SWAP

Long

8,456

11.7194 GBP

2 9/13p ordinary

 SWAP

Long

20,002

11.7115 GBP

2 9/13p ordinary

 SWAP

Short

2,270

11.7100 GBP

2 9/13p ordinary

 SWAP

Short

2,572

11.7120 GBP

2 9/13p ordinary

 SWAP

Short

5,518

11.7195 GBP

2 9/13p ordinary

 CFD

Short

5,894

11.7200 GBP

2 9/13p ordinary

 SWAP

Short

14,152

11.7042 GBP

2 9/13p ordinary

 CFD

Short

18,656

11.7152 GBP

2 9/13p ordinary

 SWAP

Short

23,000

11.7119 GBP

2 9/13p ordinary

 SWAP

Short

61,393

11.7164 GBP

2 9/13p ordinary

 SWAP

Short

72,482

11.7200 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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