REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc Amendment
16/05/2022 17:30
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RNS Number : 6790L Barclays PLC 16 May 2022
FORM 8.3 Amendment to Purchase and 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: 12 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: 5,853,989 1.74% 3,953,316 1.17%
(2) Cash-settled derivatives:
3,705,054 1.10% 5,008,010 1.49%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,559,043 2.84% 8,961,326 2.66%
(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 5 10.8750 GBP
2 9/13p ordinary Purchase 170 10.9700 GBP
2 9/13p ordinary Purchase 248 10.7900 GBP
2 9/13p ordinary Purchase 255 10.7789 GBP
2 9/13p ordinary Purchase 342 10.8212 GBP
2 9/13p ordinary Purchase 372 10.7765 GBP
2 9/13p ordinary Purchase 379 10.7950 GBP
2 9/13p ordinary Purchase 402 10.8000 GBP
2 9/13p ordinary Purchase 448 10.7948 GBP
2 9/13p ordinary Purchase 460 10.7946 GBP
2 9/13p ordinary Purchase 478 10.8753 GBP
2 9/13p ordinary Purchase 509 10.7854 GBP
2 9/13p ordinary Purchase 533 10.7887 GBP
2 9/13p ordinary Purchase 581 10.7697 GBP
2 9/13p ordinary Purchase 733 10.7945 GBP
2 9/13p ordinary Purchase 936 10.8781 GBP
2 9/13p ordinary Purchase 1,187 10.7855 GBP
2 9/13p ordinary Purchase 1,367 10.7863 GBP
2 9/13p ordinary Purchase 1,405 10.8146 GBP
2 9/13p ordinary Purchase 2,048 10.8400 GBP
2 9/13p ordinary Purchase 3,585 10.7939 GBP
2 9/13p ordinary Purchase 4,660 10.8500 GBP
2 9/13p ordinary Purchase 4,893 10.9008 GBP
2 9/13p ordinary Purchase 5,829 10.7594 GBP
2 9/13p ordinary Purchase 7,219 10.8122 GBP
2 9/13p ordinary Purchase 9,541 10.7600 GBP
2 9/13p ordinary Purchase 9,879 10.7552 GBP
2 9/13p ordinary Purchase 9,950 10.7626 GBP
2 9/13p ordinary Purchase 16,524 10.9240 GBP
2 9/13p ordinary Purchase 26,510 10.8316 GBP
2 9/13p ordinary Purchase 50,000 10.7616 GBP
2 9/13p ordinary Purchase 77,956 10.7701 GBP
2 9/13p ordinary Purchase 100,000 10.7724 GBP
2 9/13p ordinary Purchase 127,505 10.7562 GBP
2 9/13p ordinary Sale 5 10.8750 GBP
2 9/13p ordinary Sale 46 10.9000 GBP
2 9/13p ordinary Sale 52 10.8200 GBP
2 9/13p ordinary Sale 97 10.9200 GBP
2 9/13p ordinary Sale 160 10.8409 GBP
2 9/13p ordinary Sale 254 10.8546 GBP
2 9/13p ordinary Sale 328 10.8854 GBP
2 9/13p ordinary Sale 379 10.7960 GBP
2 9/13p ordinary Sale 400 10.7800 GBP
2 9/13p ordinary Sale 417 10.8390 GBP
2 9/13p ordinary Sale 462 10.7989 GBP
2 9/13p ordinary Sale 479 10.7740 GBP
2 9/13p ordinary Sale 679 10.8470 GBP
2 9/13p ordinary Sale 711 10.8030 GBP
2 9/13p ordinary Sale 1,144 10.7917 GBP
2 9/13p ordinary Sale 1,377 10.8204 GBP
2 9/13p ordinary Sale 2,048 10.8400 GBP
2 9/13p ordinary Sale 2,309 10.8184 GBP
2 9/13p ordinary Sale 2,569 10.8001 GBP
2 9/13p ordinary Sale 3,436 10.7969 GBP
2 9/13p ordinary Sale 3,867 10.8225 GBP
2 9/13p ordinary Sale 3,870 10.7644 GBP
2 9/13p ordinary Sale 4,198 10.7732 GBP
2 9/13p ordinary Sale 5,275 10.8223 GBP
2 9/13p ordinary Sale 6,044 10.8379 GBP
2 9/13p ordinary Sale 7,557 10.8276 GBP
2 9/13p ordinary Sale 14,101 10.8191 GBP
2 9/13p ordinary Sale 21,708 10.8364 GBP
2 9/13p ordinary Sale 33,257 10.7600 GBP
2 9/13p ordinary Sale 36,984 10.7596 GBP
2 9/13p ordinary Sale 37,596 10.8179 GBP
2 9/13p ordinary Sale 38,672 10.7944 GBP
2 9/13p ordinary Sale 40,000 10.8688 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 1 10.7789 GBP
2 9/13p ordinary SWAP Long 4 10.8526 GBP
2 9/13p ordinary SWAP Long 5 10.7809 GBP
2 9/13p ordinary SWAP Long 5 10.8405 GBP
2 9/13p ordinary SWAP Long 5 10.8630 GBP
2 9/13p ordinary SWAP Long 6 10.8785 GBP
2 9/13p ordinary SWAP Long 8 10.8433 GBP
2 9/13p ordinary SWAP Long 11 10.7778 GBP
2 9/13p ordinary SWAP Long 16 10.8099 GBP
2 9/13p ordinary SWAP Long 16 10.8378 GBP
2 9/13p ordinary SWAP Long 18 10.7682 GBP
2 9/13p ordinary SWAP Long 19 10.7970 GBP
2 9/13p ordinary SWAP Long 21 10.8299 GBP
2 9/13p ordinary SWAP Long 24 10.8603 GBP
2 9/13p ordinary SWAP Long 25 10.7965 GBP
2 9/13p ordinary SWAP Long 27 10.8081 GBP
2 9/13p ordinary SWAP Long 27 10.8886 GBP
2 9/13p ordinary SWAP Long 29 10.8572 GBP
2 9/13p ordinary SWAP Long 34 10.8432 GBP
2 9/13p ordinary SWAP Long 41 10.7616 GBP
2 9/13p ordinary SWAP Long 44 10.8493 GBP
2 9/13p ordinary SWAP Long 45 10.8416 GBP
2 9/13p ordinary SWAP Long 46 10.8418 GBP
2 9/13p ordinary SWAP Long 48 10.7801 GBP
2 9/13p ordinary SWAP Long 50 10.7915 GBP
2 9/13p ordinary SWAP Long 52 10.7971 GBP
2 9/13p ordinary SWAP Long 56 10.7866 GBP
2 9/13p ordinary SWAP Long 56 10.8394 GBP
2 9/13p ordinary SWAP Long 60 10.7603 GBP
2 9/13p ordinary SWAP Long 62 10.8094 GBP
2 9/13p ordinary SWAP Long 67 10.7584 GBP
2 9/13p ordinary SWAP Long 67 10.7923 GBP
2 9/13p ordinary SWAP Long 69 10.8587 GBP
2 9/13p ordinary SWAP Long 80 10.7917 GBP
2 9/13p ordinary SWAP Long 91 10.7800 GBP
2 9/13p ordinary SWAP Long 92 10.8600 GBP
2 9/13p ordinary SWAP Long 103 10.7592 GBP
2 9/13p ordinary SWAP Long 109 10.7867 GBP
2 9/13p ordinary SWAP Long 116 10.8023 GBP
2 9/13p ordinary SWAP Long 123 10.7882 GBP
2 9/13p ordinary SWAP Long 133 10.7597 GBP
2 9/13p ordinary SWAP Long 138 10.8840 GBP
2 9/13p ordinary SWAP Long 151 10.8342 GBP
2 9/13p ordinary SWAP Long 163 10.8860 GBP
2 9/13p ordinary SWAP Long 218 10.8134 GBP
2 9/13p ordinary SWAP Long 278 10.8136 GBP
2 9/13p ordinary SWAP Long 284 10.7671 GBP
2 9/13p ordinary SWAP Long 339 10.8448 GBP
2 9/13p ordinary SWAP Long 353 10.8048 GBP
2 9/13p ordinary SWAP Long 381 10.7837 GBP
2 9/13p ordinary SWAP Long 415 10.7835 GBP
2 9/13p ordinary SWAP Long 436 10.7988 GBP
2 9/13p ordinary SWAP Long 465 10.7933 GBP
2 9/13p ordinary SWAP Long 475 10.7594 GBP
2 9/13p ordinary SWAP Long 476 10.8012 GBP
2 9/13p ordinary SWAP Long 623 10.7972 GBP
2 9/13p ordinary SWAP Long 684 10.7870 GBP
2 9/13p ordinary SWAP Long 685 10.8399 GBP
2 9/13p ordinary SWAP Long 717 10.8214 GBP
2 9/13p ordinary SWAP Long 1,178 10.8259 GBP
2 9/13p ordinary SWAP Long 1,242 10.8011 GBP
2 9/13p ordinary SWAP Long 1,337 10.7836 GBP
2 9/13p ordinary SWAP Long 1,343 10.7598 GBP
2 9/13p ordinary SWAP Long 1,395 10.8213 GBP
2 9/13p ordinary SWAP Long 1,612 10.7602 GBP
2 9/13p ordinary SWAP Long 1,886 10.8236 GBP
2 9/13p ordinary SWAP Long 2,113 10.7670 GBP
2 9/13p ordinary SWAP Long 2,177 10.7989 GBP
2 9/13p ordinary SWAP Long 2,629 10.8137 GBP
2 9/13p ordinary SWAP Long 2,863 10.7831 GBP
2 9/13p ordinary SWAP Long 2,932 10.8580 GBP
2 9/13p ordinary CFD Long 3,903 10.8250 GBP
2 9/13p ordinary SWAP Long 4,630 10.7599 GBP
2 9/13p ordinary SWAP Long 7,761 10.8189 GBP
2 9/13p ordinary SWAP Long 11,558 10.7718 GBP
2 9/13p ordinary SWAP Long 14,079 10.8476 GBP
2 9/13p ordinary SWAP Long 14,119 10.8681 GBP
2 9/13p ordinary SWAP Long 23,868 10.8162 GBP
2 9/13p ordinary SWAP Long 34,042 10.7991 GBP
2 9/13p ordinary SWAP Long 36,984 10.7596 GBP
2 9/13p ordinary SWAP Long 40,000 10.8688 GBP
2 9/13p ordinary CFD Short 2,263 10.7840 GBP
2 9/13p ordinary SWAP Short 3,446 10.8176 GBP
2 9/13p ordinary SWAP Short 4,893 10.9008 GBP
2 9/13p ordinary SWAP Short 9,879 10.7552 GBP
2 9/13p ordinary SWAP Short 16,524 10.9240 GBP
2 9/13p ordinary SWAP Short 22,465 10.8053 GBP
2 9/13p ordinary SWAP Short 26,510 10.8316 GBP
2 9/13p ordinary SWAP Short 50,000 10.7616 GBP
2 9/13p ordinary SWAP Short 64,783 10.7600 GBP
2 9/13p ordinary SWAP Short 227,505 10.7633 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: 16 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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