REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc Amendment
24/05/2022 17:45
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RNS Number : 6711M Barclays PLC 24 May 2022
FORM 8.3 Amendment to Purchase
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: 19 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: 7,171,471 2.13% 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 0.00% 0 0.00%
TOTAL: 12,273,772 3.65% 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 Purchase 400,000 11.7367 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
2 9/13p ordinary SWAP Short 400,000 11.7367 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: 24 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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