REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc Amendment
26/04/2022 16:00
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RNS Number : 4202J Barclays PLC 26 April 2022
FORM 8.3 Amendment to Sale
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: 22 April 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: 2,778,455 0.83% 3,333,236 0.99%
(2) Cash-settled derivatives:
3,159,276 0.94% 2,047,545 0.61%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,937,731 1.76% 5,380,781 1.60%
(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 4 9.4884 GBP
2 9/13p ordinary Purchase 24 9.5050 GBP
2 9/13p ordinary Purchase 160 9.5760 GBP
2 9/13p ordinary Purchase 167 9.5875 GBP
2 9/13p ordinary Purchase 174 9.8000 GBP
2 9/13p ordinary Purchase 183 9.5700 GBP
2 9/13p ordinary Purchase 240 9.5900 GBP
2 9/13p ordinary Purchase 249 9.6850 GBP
2 9/13p ordinary Purchase 335 9.6900 GBP
2 9/13p ordinary Purchase 500 9.5100 GBP
2 9/13p ordinary Purchase 778 9.8200 GBP
2 9/13p ordinary Purchase 778 9.8197 GBP
2 9/13p ordinary Purchase 957 9.7450 GBP
2 9/13p ordinary Purchase 1,104 9.6927 GBP
2 9/13p ordinary Purchase 1,289 9.6169 GBP
2 9/13p ordinary Purchase 1,510 9.2065 GBP
2 9/13p ordinary Purchase 1,586 9.5629 GBP
2 9/13p ordinary Purchase 1,607 9.3840 GBP
2 9/13p ordinary Purchase 2,009 9.7575 GBP
2 9/13p ordinary Purchase 2,188 9.5773 GBP
2 9/13p ordinary Purchase 2,700 9.7000 GBP
2 9/13p ordinary Purchase 3,041 9.5130 GBP
2 9/13p ordinary Purchase 3,583 9.5148 GBP
2 9/13p ordinary Purchase 3,694 9.5891 GBP
2 9/13p ordinary Purchase 4,049 9.6643 GBP
2 9/13p ordinary Purchase 4,598 9.7666 GBP
2 9/13p ordinary Purchase 5,958 9.5728 GBP
2 9/13p ordinary Purchase 6,323 9.6316 GBP
2 9/13p ordinary Purchase 6,416 9.7871 GBP
2 9/13p ordinary Purchase 10,000 9.7350 GBP
2 9/13p ordinary Purchase 13,250 9.6440 GBP
2 9/13p ordinary Purchase 14,240 9.7573 GBP
2 9/13p ordinary Purchase 14,886 9.6306 GBP
2 9/13p ordinary Purchase 15,822 9.5497 GBP
2 9/13p ordinary Purchase 16,384 9.7321 GBP
2 9/13p ordinary Purchase 19,847 9.4874 GBP
2 9/13p ordinary Purchase 22,827 9.8008 GBP
2 9/13p ordinary Purchase 25,581 9.6713 GBP
2 9/13p ordinary Purchase 25,659 9.8050 GBP
2 9/13p ordinary Purchase 42,502 9.8074 GBP
2 9/13p ordinary Purchase 43,652 9.8052 GBP
2 9/13p ordinary Purchase 75,222 9.6635 GBP
2 9/13p ordinary Purchase 97,832 9.5531 GBP
2 9/13p ordinary Purchase 107,193 9.5383 GBP
2 9/13p ordinary Sale 38 9.2100 GBP
2 9/13p ordinary Sale 108 9.5400 GBP
2 9/13p ordinary Sale 285 9.7800 GBP
2 9/13p ordinary Sale 433 9.5808 GBP
2 9/13p ordinary Sale 561 9.5573 GBP
2 9/13p ordinary Sale 762 9.5714 GBP
2 9/13p ordinary Sale 775 9.5798 GBP
2 9/13p ordinary Sale 778 9.8200 GBP
2 9/13p ordinary Sale 1,213 9.7665 GBP
2 9/13p ordinary Sale 1,365 9.6854 GBP
2 9/13p ordinary Sale 1,370 9.7000 GBP
2 9/13p ordinary Sale 1,839 9.5206 GBP
2 9/13p ordinary Sale 2,000 9.4270 GBP
2 9/13p ordinary Sale 2,074 9.6938 GBP
2 9/13p ordinary Sale 2,158 9.6464 GBP
2 9/13p ordinary Sale 2,170 9.7875 GBP
2 9/13p ordinary Sale 2,293 9.5236 GBP
2 9/13p ordinary Sale 2,315 9.6823 GBP
2 9/13p ordinary Sale 2,905 9.7973 GBP
2 9/13p ordinary Sale 3,697 9.8002 GBP
2 9/13p ordinary Sale 3,957 9.5408 GBP
2 9/13p ordinary Sale 4,590 9.5555 GBP
2 9/13p ordinary Sale 5,543 9.5202 GBP
2 9/13p ordinary Sale 6,342 9.7061 GBP
2 9/13p ordinary Sale 6,765 9.6379 GBP
2 9/13p ordinary Sale 8,592 9.8050 GBP
2 9/13p ordinary Sale 9,449 9.4690 GBP
2 9/13p ordinary Sale 10,410 9.5225 GBP
2 9/13p ordinary Sale 12,027 9.5406 GBP
2 9/13p ordinary Sale 19,856 9.5505 GBP
2 9/13p ordinary Sale 21,925 9.5241 GBP
2 9/13p ordinary Sale 22,823 9.8059 GBP
2 9/13p ordinary Sale 86,605 9.7290 GBP
2 9/13p ordinary Sale 97,184 9.6016 GBP
2 9/13p ordinary Sale 100,000 9.8019 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 248 9.5392 GBP
2 9/13p ordinary CFD Long 1,575 9.2091 GBP
2 9/13p ordinary CFD Long 1,800 9.8041 GBP
2 9/13p ordinary SWAP Long 2,000 9.4270 GBP
2 9/13p ordinary SWAP Long 2,476 9.6571 GBP
2 9/13p ordinary SWAP Long 2,694 9.8045 GBP
2 9/13p ordinary SWAP Long 4,021 9.6570 GBP
2 9/13p ordinary SWAP Long 5,500 9.2033 GBP
2 9/13p ordinary SWAP Long 11,308 9.5833 GBP
2 9/13p ordinary CFD Long 12,275 9.6477 GBP
2 9/13p ordinary SWAP Long 15,097 9.4593 GBP
2 9/13p ordinary SWAP Long 74,879 9.6408 GBP
2 9/13p ordinary SWAP Long 75,297 9.7509 GBP
2 9/13p ordinary SWAP Long 100,000 9.8019 GBP
2 9/13p ordinary SWAP Short 1 9.7509 GBP
2 9/13p ordinary SWAP Short 1 9.7959 GBP
2 9/13p ordinary SWAP Short 2 9.4859 GBP
2 9/13p ordinary SWAP Short 2 9.4909 GBP
2 9/13p ordinary SWAP Short 7 9.7441 GBP
2 9/13p ordinary SWAP Short 10 9.8033 GBP
2 9/13p ordinary SWAP Short 11 9.6830 GBP
2 9/13p ordinary SWAP Short 12 9.5265 GBP
2 9/13p ordinary SWAP Short 12 9.6249 GBP
2 9/13p ordinary SWAP Short 15 9.4679 GBP
2 9/13p ordinary SWAP Short 15 9.6213 GBP
2 9/13p ordinary SWAP Short 15 9.6516 GBP
2 9/13p ordinary SWAP Short 16 9.6573 GBP
2 9/13p ordinary SWAP Short 16 9.6627 GBP
2 9/13p ordinary SWAP Short 17 9.5430 GBP
2 9/13p ordinary SWAP Short 18 9.6473 GBP
2 9/13p ordinary SWAP Short 20 9.4742 GBP
2 9/13p ordinary SWAP Short 20 9.5014 GBP
2 9/13p ordinary SWAP Short 21 9.6442 GBP
2 9/13p ordinary SWAP Short 22 9.6783 GBP
2 9/13p ordinary SWAP Short 27 9.4975 GBP
2 9/13p ordinary SWAP Short 27 9.5758 GBP
2 9/13p ordinary SWAP Short 29 9.4892 GBP
2 9/13p ordinary SWAP Short 29 9.6826 GBP
2 9/13p ordinary SWAP Short 30 9.6774 GBP
2 9/13p ordinary SWAP Short 31 9.4920 GBP
2 9/13p ordinary SWAP Short 33 9.6252 GBP
2 9/13p ordinary SWAP Short 33 9.7639 GBP
2 9/13p ordinary SWAP Short 34 9.5850 GBP
2 9/13p ordinary SWAP Short 35 9.5493 GBP
2 9/13p ordinary SWAP Short 38 9.4811 GBP
2 9/13p ordinary SWAP Short 44 9.5521 GBP
2 9/13p ordinary SWAP Short 44 9.5749 GBP
2 9/13p ordinary SWAP Short 45 9.6309 GBP
2 9/13p ordinary SWAP Short 45 9.7503 GBP
2 9/13p ordinary SWAP Short 49 9.6444 GBP
2 9/13p ordinary SWAP Short 52 9.6191 GBP
2 9/13p ordinary SWAP Short 53 9.6331 GBP
2 9/13p ordinary SWAP Short 53 9.7780 GBP
2 9/13p ordinary SWAP Short 56 9.5750 GBP
2 9/13p ordinary SWAP Short 57 9.7339 GBP
2 9/13p ordinary SWAP Short 58 9.6317 GBP
2 9/13p ordinary SWAP Short 58 9.7291 GBP
2 9/13p ordinary SWAP Short 58 9.8007 GBP
2 9/13p ordinary SWAP Short 64 9.5132 GBP
2 9/13p ordinary SWAP Short 66 9.5810 GBP
2 9/13p ordinary SWAP Short 69 9.4929 GBP
2 9/13p ordinary SWAP Short 69 9.8008 GBP
2 9/13p ordinary SWAP Short 70 9.7877 GBP
2 9/13p ordinary SWAP Short 75 9.4351 GBP
2 9/13p ordinary SWAP Short 76 9.5664 GBP
2 9/13p ordinary SWAP Short 77 9.5791 GBP
2 9/13p ordinary SWAP Short 84 9.6352 GBP
2 9/13p ordinary SWAP Short 112 9.4383 GBP
2 9/13p ordinary SWAP Short 114 9.6775 GBP
2 9/13p ordinary SWAP Short 118 9.7809 GBP
2 9/13p ordinary SWAP Short 121 9.4515 GBP
2 9/13p ordinary SWAP Short 125 9.5353 GBP
2 9/13p ordinary SWAP Short 127 9.5196 GBP
2 9/13p ordinary SWAP Short 128 9.5934 GBP
2 9/13p ordinary SWAP Short 139 9.4364 GBP
2 9/13p ordinary SWAP Short 144 9.6800 GBP
2 9/13p ordinary SWAP Short 145 9.6959 GBP
2 9/13p ordinary SWAP Short 155 9.4867 GBP
2 9/13p ordinary SWAP Short 165 9.5565 GBP
2 9/13p ordinary SWAP Short 173 9.5894 GBP
2 9/13p ordinary SWAP Short 179 9.5172 GBP
2 9/13p ordinary SWAP Short 180 9.6807 GBP
2 9/13p ordinary SWAP Short 182 9.7348 GBP
2 9/13p ordinary SWAP Short 185 9.7767 GBP
2 9/13p ordinary SWAP Short 191 9.4522 GBP
2 9/13p ordinary SWAP Short 197 9.6372 GBP
2 9/13p ordinary SWAP Short 205 9.4916 GBP
2 9/13p ordinary SWAP Short 206 9.7322 GBP
2 9/13p ordinary SWAP Short 207 9.6174 GBP
2 9/13p ordinary SWAP Short 210 9.7635 GBP
2 9/13p ordinary SWAP Short 216 9.5586 GBP
2 9/13p ordinary SWAP Short 218 9.7398 GBP
2 9/13p ordinary SWAP Short 226 9.5383 GBP
2 9/13p ordinary SWAP Short 228 9.7705 GBP
2 9/13p ordinary SWAP Short 229 9.6679 GBP
2 9/13p ordinary SWAP Short 241 9.5843 GBP
2 9/13p ordinary SWAP Short 242 9.4871 GBP
2 9/13p ordinary SWAP Short 243 9.5726 GBP
2 9/13p ordinary SWAP Short 246 9.5150 GBP
2 9/13p ordinary SWAP Short 250 9.4516 GBP
2 9/13p ordinary SWAP Short 253 9.5350 GBP
2 9/13p ordinary SWAP Short 254 9.7009 GBP
2 9/13p ordinary SWAP Short 285 9.8010 GBP
2 9/13p ordinary SWAP Short 289 9.7253 GBP
2 9/13p ordinary SWAP Short 293 9.6175 GBP
2 9/13p ordinary SWAP Short 312 9.5101 GBP
2 9/13p ordinary SWAP Short 321 9.5390 GBP
2 9/13p ordinary SWAP Short 332 9.5764 GBP
2 9/13p ordinary SWAP Short 334 9.6906 GBP
2 9/13p ordinary SWAP Short 352 9.7252 GBP
2 9/13p ordinary SWAP Short 405 9.6187 GBP
2 9/13p ordinary SWAP Short 419 9.6801 GBP
2 9/13p ordinary SWAP Short 431 9.6165 GBP
2 9/13p ordinary SWAP Short 458 9.6348 GBP
2 9/13p ordinary SWAP Short 541 9.5930 GBP
2 9/13p ordinary SWAP Short 550 9.5127 GBP
2 9/13p ordinary SWAP Short 558 9.5528 GBP
2 9/13p ordinary SWAP Short 604 9.7396 GBP
2 9/13p ordinary SWAP Short 638 9.5701 GBP
2 9/13p ordinary SWAP Short 672 9.4757 GBP
2 9/13p ordinary SWAP Short 712 9.7372 GBP
2 9/13p ordinary SWAP Short 721 9.7614 GBP
2 9/13p ordinary SWAP Short 729 9.5757 GBP
2 9/13p ordinary SWAP Short 743 9.6608 GBP
2 9/13p ordinary SWAP Short 763 9.5013 GBP
2 9/13p ordinary SWAP Short 766 9.5928 GBP
2 9/13p ordinary SWAP Short 778 9.5123 GBP
2 9/13p ordinary SWAP Short 782 9.4737 GBP
2 9/13p ordinary SWAP Short 785 9.7394 GBP
2 9/13p ordinary SWAP Short 789 9.5559 GBP
2 9/13p ordinary SWAP Short 835 9.5629 GBP
2 9/13p ordinary SWAP Short 854 9.6124 GBP
2 9/13p ordinary SWAP Short 910 9.7002 GBP
2 9/13p ordinary SWAP Short 924 9.7355 GBP
2 9/13p ordinary SWAP Short 958 9.5252 GBP
2 9/13p ordinary SWAP Short 958 9.5719 GBP
2 9/13p ordinary SWAP Short 963 9.5933 GBP
2 9/13p ordinary SWAP Short 1,016 9.7618 GBP
2 9/13p ordinary SWAP Short 1,021 9.7345 GBP
2 9/13p ordinary SWAP Short 1,035 9.4959 GBP
2 9/13p ordinary SWAP Short 1,060 9.6748 GBP
2 9/13p ordinary SWAP Short 1,104 9.6927 GBP
2 9/13p ordinary SWAP Short 1,115 9.6561 GBP
2 9/13p ordinary SWAP Short 1,257 9.7342 GBP
2 9/13p ordinary SWAP Short 1,338 9.6711 GBP
2 9/13p ordinary SWAP Short 1,357 9.5720 GBP
2 9/13p ordinary SWAP Short 1,446 9.7255 GBP
2 9/13p ordinary SWAP Short 1,467 9.4654 GBP
2 9/13p ordinary SWAP Short 1,499 9.7797 GBP
2 9/13p ordinary CFD Short 1,510 9.2065 GBP
2 9/13p ordinary CFD Short 1,629 9.7878 GBP
2 9/13p ordinary SWAP Short 1,635 9.4404 GBP
2 9/13p ordinary SWAP Short 1,737 9.6357 GBP
2 9/13p ordinary SWAP Short 1,851 9.5732 GBP
2 9/13p ordinary SWAP Short 2,304 9.5474 GBP
2 9/13p ordinary SWAP Short 3,033 9.4519 GBP
2 9/13p ordinary SWAP Short 3,058 9.4885 GBP
2 9/13p ordinary SWAP Short 3,139 9.6790 GBP
2 9/13p ordinary SWAP Short 3,280 9.5481 GBP
2 9/13p ordinary SWAP Short 3,782 9.7343 GBP
2 9/13p ordinary SWAP Short 3,870 9.6677 GBP
2 9/13p ordinary SWAP Short 3,992 9.6706 GBP
2 9/13p ordinary SWAP Short 4,157 9.4874 GBP
2 9/13p ordinary SWAP Short 4,187 9.6550 GBP
2 9/13p ordinary SWAP Short 4,327 9.4886 GBP
2 9/13p ordinary SWAP Short 5,032 9.5663 GBP
2 9/13p ordinary SWAP Short 5,281 9.7356 GBP
2 9/13p ordinary SWAP Short 5,468 9.6678 GBP
2 9/13p ordinary SWAP Short 5,756 9.5009 GBP
2 9/13p ordinary SWAP Short 6,031 9.7351 GBP
2 9/13p ordinary SWAP Short 8,268 9.6773 GBP
2 9/13p ordinary SWAP Short 11,340 9.6615 GBP
2 9/13p ordinary SWAP Short 11,751 9.6400 GBP
2 9/13p ordinary SWAP Short 13,250 9.6440 GBP
2 9/13p ordinary SWAP Short 14,240 9.7573 GBP
2 9/13p ordinary SWAP Short 16,052 9.6616 GBP
2 9/13p ordinary SWAP Short 23,858 9.6794 GBP
2 9/13p ordinary SWAP Short 26,380 9.8050 GBP
2 9/13p ordinary SWAP Short 40,685 9.4692 GBP
2 9/13p ordinary SWAP Short 42,502 9.8074 GBP
2 9/13p ordinary SWAP Short 43,652 9.8052 GBP
2 9/13p ordinary SWAP Short 69,470 9.6111 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: 26 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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