REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
29/03/2022 11:30
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RNS Number : 4087G Barclays PLC 29 March 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: 28 March 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: 3,771,340 1.12% 3,453,019 1.03%
(2) Cash-settled derivatives:
3,038,247 0.90% 2,785,894 0.83%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,809,587 2.02% 6,238,913 1.85%
(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 112 8.7975 GBP
2 9/13p ordinary Purchase 171 8.8000 GBP
2 9/13p ordinary Purchase 224 8.8850 GBP
2 9/13p ordinary Purchase 261 8.9300 GBP
2 9/13p ordinary Purchase 277 8.7784 GBP
2 9/13p ordinary Purchase 428 8.8700 GBP
2 9/13p ordinary Purchase 456 8.7848 GBP
2 9/13p ordinary Purchase 765 8.6880 GBP
2 9/13p ordinary Purchase 867 8.9250 GBP
2 9/13p ordinary Purchase 990 8.7669 GBP
2 9/13p ordinary Purchase 1,321 8.8106 GBP
2 9/13p ordinary Purchase 1,338 8.6444 GBP
2 9/13p ordinary Purchase 1,402 8.7863 GBP
2 9/13p ordinary Purchase 1,676 8.5292 GBP
2 9/13p ordinary Purchase 1,817 8.6135 GBP
2 9/13p ordinary Purchase 1,818 8.6383 GBP
2 9/13p ordinary Purchase 1,934 8.7467 GBP
2 9/13p ordinary Purchase 4,067 8.7378 GBP
2 9/13p ordinary Purchase 5,673 8.6933 GBP
2 9/13p ordinary Purchase 12,167 8.5100 GBP
2 9/13p ordinary Purchase 12,506 8.5893 GBP
2 9/13p ordinary Purchase 19,949 8.6949 GBP
2 9/13p ordinary Purchase 43,196 8.6109 GBP
2 9/13p ordinary Sale 112 8.7975 GBP
2 9/13p ordinary Sale 224 8.7850 GBP
2 9/13p ordinary Sale 1,625 8.8715 GBP
2 9/13p ordinary Sale 2,102 8.8035 GBP
2 9/13p ordinary Sale 2,338 8.9091 GBP
2 9/13p ordinary Sale 2,588 8.5106 GBP
2 9/13p ordinary Sale 8,474 8.5175 GBP
2 9/13p ordinary Sale 12,218 8.7315 GBP
2 9/13p ordinary Sale 22,178 8.7460 GBP
2 9/13p ordinary Sale 28,000 8.6452 GBP
2 9/13p ordinary Sale 29,340 8.7351 GBP
2 9/13p ordinary Sale 35,167 8.6830 GBP
2 9/13p ordinary Sale 39,499 8.7784 GBP
2 9/13p ordinary Sale 63,000 8.7608 GBP
2 9/13p ordinary Sale 107,979 8.5100 GBP
2 9/13p ordinary Sale 115,187 8.6348 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 CFD Long 258 8.7892 GBP
2 9/13p ordinary SWAP Long 325 8.7625 GBP
2 9/13p ordinary SWAP Long 1,000 8.7967 GBP
2 9/13p ordinary SWAP Long 2,058 8.7722 GBP
2 9/13p ordinary CFD Long 2,102 8.8035 GBP
2 9/13p ordinary CFD Long 2,588 8.5107 GBP
2 9/13p ordinary SWAP Long 5,603 8.7699 GBP
2 9/13p ordinary SWAP Long 8,909 8.5913 GBP
2 9/13p ordinary CFD Long 10,767 8.8294 GBP
2 9/13p ordinary SWAP Long 11,124 8.6712 GBP
2 9/13p ordinary SWAP Long 12,985 8.5099 GBP
2 9/13p ordinary SWAP Long 16,579 8.7892 GBP
2 9/13p ordinary SWAP Long 25,909 8.7450 GBP
2 9/13p ordinary SWAP Long 27,155 8.5100 GBP
2 9/13p ordinary CFD Long 39,499 8.7784 GBP
2 9/13p ordinary SWAP Long 49,593 8.6439 GBP
2 9/13p ordinary SWAP Long 62,000 8.7602 GBP
2 9/13p ordinary SWAP Long 71,605 8.6512 GBP
2 9/13p ordinary CFD Long 80,824 8.5100 GBP
2 9/13p ordinary SWAP Short 277 8.7784 GBP
2 9/13p ordinary CFD Short 508 8.5100 GBP
2 9/13p ordinary SWAP Short 1,173 8.7383 GBP
2 9/13p ordinary SWAP Short 8,483 8.6780 GBP
2 9/13p ordinary SWAP Short 21,362 8.6988 GBP
2 9/13p ordinary SWAP Short 39,138 8.6005 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: 29 Mar 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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