REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
30/03/2022 12:45
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RNS Number : 6177G Barclays PLC 30 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: 29 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: 3,321,226 0.99% 3,441,022 1.02%
(2) Cash-settled derivatives:
3,079,167 0.92% 2,386,193 0.71%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,400,393 1.90% 5,827,215 1.73%
(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 53 8.5586 GBP
2 9/13p ordinary Purchase 78 8.5500 GBP
2 9/13p ordinary Purchase 145 8.6189 GBP
2 9/13p ordinary Purchase 266 8.5634 GBP
2 9/13p ordinary Purchase 288 8.6173 GBP
2 9/13p ordinary Purchase 341 8.5570 GBP
2 9/13p ordinary Purchase 421 8.6150 GBP
2 9/13p ordinary Purchase 494 8.5997 GBP
2 9/13p ordinary Purchase 581 8.5550 GBP
2 9/13p ordinary Purchase 1,135 8.5750 GBP
2 9/13p ordinary Purchase 1,237 8.6074 GBP
2 9/13p ordinary Purchase 1,634 8.5698 GBP
2 9/13p ordinary Purchase 2,167 8.5647 GBP
2 9/13p ordinary Purchase 2,721 8.6144 GBP
2 9/13p ordinary Purchase 3,000 8.6600 GBP
2 9/13p ordinary Purchase 3,008 8.5650 GBP
2 9/13p ordinary Purchase 4,613 8.5794 GBP
2 9/13p ordinary Purchase 4,750 8.5785 GBP
2 9/13p ordinary Purchase 5,204 8.5781 GBP
2 9/13p ordinary Purchase 5,489 8.5587 GBP
2 9/13p ordinary Purchase 6,272 8.5874 GBP
2 9/13p ordinary Purchase 8,620 8.5595 GBP
2 9/13p ordinary Purchase 15,609 8.6011 GBP
2 9/13p ordinary Purchase 16,115 8.6239 GBP
2 9/13p ordinary Purchase 51,126 8.5600 GBP
2 9/13p ordinary Purchase 75,222 8.5817 GBP
2 9/13p ordinary Purchase 402,250 8.5847 GBP
2 9/13p ordinary Sale 24 8.5884 GBP
2 9/13p ordinary Sale 236 8.6050 GBP
2 9/13p ordinary Sale 256 8.5925 GBP
2 9/13p ordinary Sale 259 8.6223 GBP
2 9/13p ordinary Sale 263 8.5938 GBP
2 9/13p ordinary Sale 290 8.5957 GBP
2 9/13p ordinary Sale 478 8.5787 GBP
2 9/13p ordinary Sale 519 8.5717 GBP
2 9/13p ordinary Sale 544 8.5612 GBP
2 9/13p ordinary Sale 658 8.6016 GBP
2 9/13p ordinary Sale 705 8.6438 GBP
2 9/13p ordinary Sale 735 8.6474 GBP
2 9/13p ordinary Sale 782 8.6429 GBP
2 9/13p ordinary Sale 980 8.5550 GBP
2 9/13p ordinary Sale 1,000 8.6540 GBP
2 9/13p ordinary Sale 1,011 8.5593 GBP
2 9/13p ordinary Sale 1,123 8.5750 GBP
2 9/13p ordinary Sale 1,289 8.6082 GBP
2 9/13p ordinary Sale 1,305 8.6445 GBP
2 9/13p ordinary Sale 1,712 8.5996 GBP
2 9/13p ordinary Sale 1,814 8.6260 GBP
2 9/13p ordinary Sale 2,154 8.6261 GBP
2 9/13p ordinary Sale 2,205 8.5935 GBP
2 9/13p ordinary Sale 2,936 8.6510 GBP
2 9/13p ordinary Sale 3,008 8.5650 GBP
2 9/13p ordinary Sale 3,008 8.5652 GBP
2 9/13p ordinary Sale 3,154 8.5998 GBP
2 9/13p ordinary Sale 10,066 8.6182 GBP
2 9/13p ordinary Sale 11,151 8.7309 GBP
2 9/13p ordinary Sale 12,833 8.5768 GBP
2 9/13p ordinary Sale 17,666 8.6272 GBP
2 9/13p ordinary Sale 23,461 8.5669 GBP
2 9/13p ordinary Sale 26,143 8.6199 GBP
2 9/13p ordinary Sale 48,628 8.5600 GBP
2 9/13p ordinary Sale 59,051 8.6229 GBP
2 9/13p ordinary Sale 61,145 8.6088 GBP
2 9/13p ordinary Sale 358,164 8.6301 GBP
2 9/13p ordinary Sale 390,200 8.6340 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 19 8.5849 GBP
2 9/13p ordinary SWAP Long 24 8.5883 GBP
2 9/13p ordinary SWAP Long 1,000 8.6540 GBP
2 9/13p ordinary SWAP Long 1,011 8.5593 GBP
2 9/13p ordinary SWAP Long 1,158 8.6418 GBP
2 9/13p ordinary CFD Long 1,712 8.5996 GBP
2 9/13p ordinary SWAP Long 2,154 8.6261 GBP
2 9/13p ordinary SWAP Long 2,172 8.6139 GBP
2 9/13p ordinary SWAP Long 2,732 8.5640 GBP
2 9/13p ordinary SWAP Long 3,154 8.5998 GBP
2 9/13p ordinary SWAP Long 8,551 8.6259 GBP
2 9/13p ordinary SWAP Long 11,151 8.7309 GBP
2 9/13p ordinary SWAP Long 13,079 8.6346 GBP
2 9/13p ordinary SWAP Long 13,653 8.6256 GBP
2 9/13p ordinary SWAP Long 15,515 8.6188 GBP
2 9/13p ordinary CFD Long 26,143 8.6199 GBP
2 9/13p ordinary SWAP Long 35,572 8.6216 GBP
2 9/13p ordinary SWAP Long 47,543 8.5600 GBP
2 9/13p ordinary CFD Long 61,145 8.6088 GBP
2 9/13p ordinary SWAP Long 358,164 8.6301 GBP
2 9/13p ordinary SWAP Long 390,200 8.6340 GBP
2 9/13p ordinary SWAP Short 288 8.6172 GBP
2 9/13p ordinary SWAP Short 515 8.5973 GBP
2 9/13p ordinary SWAP Short 1,021 8.6234 GBP
2 9/13p ordinary SWAP Short 8,898 8.5600 GBP
2 9/13p ordinary SWAP Short 9,656 8.5663 GBP
2 9/13p ordinary SWAP Short 14,805 8.6295 GBP
2 9/13p ordinary CFD Short 51,126 8.5600 GBP
2 9/13p ordinary SWAP Short 66,672 8.5879 GBP
2 9/13p ordinary SWAP Short 402,250 8.5847 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: 30 Mar 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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