REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
31/03/2022 12:45
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RNS Number : 7952G Barclays PLC 31 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: 30 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: 3,468,595 1.03% 3,482,895 1.04%
(2) Cash-settled derivatives:
3,188,019 0.95% 2,587,543 0.77%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,656,614 1.98% 6,070,438 1.80%
(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 314 8.5602 GBP
2 9/13p ordinary Purchase 587 8.5478 GBP
2 9/13p ordinary Purchase 627 8.5100 GBP
2 9/13p ordinary Purchase 993 8.5225 GBP
2 9/13p ordinary Purchase 993 8.5275 GBP
2 9/13p ordinary Purchase 1,042 8.5425 GBP
2 9/13p ordinary Purchase 1,126 8.5050 GBP
2 9/13p ordinary Purchase 1,885 8.5496 GBP
2 9/13p ordinary Purchase 1,987 8.5400 GBP
2 9/13p ordinary Purchase 2,035 8.5300 GBP
2 9/13p ordinary Purchase 2,116 8.5250 GBP
2 9/13p ordinary Purchase 2,205 8.5495 GBP
2 9/13p ordinary Purchase 2,307 8.5741 GBP
2 9/13p ordinary Purchase 3,269 8.5475 GBP
2 9/13p ordinary Purchase 3,938 8.5213 GBP
2 9/13p ordinary Purchase 8,601 8.5693 GBP
2 9/13p ordinary Purchase 9,117 8.5448 GBP
2 9/13p ordinary Purchase 9,976 8.5666 GBP
2 9/13p ordinary Purchase 13,943 8.5497 GBP
2 9/13p ordinary Purchase 14,904 8.5500 GBP
2 9/13p ordinary Purchase 15,011 8.5416 GBP
2 9/13p ordinary Purchase 18,262 8.5248 GBP
2 9/13p ordinary Purchase 34,079 8.5650 GBP
2 9/13p ordinary Purchase 37,871 8.5640 GBP
2 9/13p ordinary Purchase 40,860 8.5426 GBP
2 9/13p ordinary Purchase 50,956 8.5601 GBP
2 9/13p ordinary Purchase 75,802 8.5617 GBP
2 9/13p ordinary Purchase 200,000 8.5773 GBP
2 9/13p ordinary Purchase 202,027 8.5200 GBP
2 9/13p ordinary Sale 204 8.5700 GBP
2 9/13p ordinary Sale 278 8.5050 GBP
2 9/13p ordinary Sale 328 8.5800 GBP
2 9/13p ordinary Sale 786 8.5436 GBP
2 9/13p ordinary Sale 977 8.5610 GBP
2 9/13p ordinary Sale 993 8.5275 GBP
2 9/13p ordinary Sale 1,000 8.5656 GBP
2 9/13p ordinary Sale 1,042 8.5425 GBP
2 9/13p ordinary Sale 1,087 8.5337 GBP
2 9/13p ordinary Sale 1,113 8.5225 GBP
2 9/13p ordinary Sale 1,330 8.5890 GBP
2 9/13p ordinary Sale 1,350 8.5250 GBP
2 9/13p ordinary Sale 1,577 8.5100 GBP
2 9/13p ordinary Sale 1,682 8.5588 GBP
2 9/13p ordinary Sale 1,847 8.5598 GBP
2 9/13p ordinary Sale 1,877 8.5586 GBP
2 9/13p ordinary Sale 1,987 8.5400 GBP
2 9/13p ordinary Sale 2,035 8.5300 GBP
2 9/13p ordinary Sale 2,048 8.5487 GBP
2 9/13p ordinary Sale 2,207 8.5448 GBP
2 9/13p ordinary Sale 2,416 8.5556 GBP
2 9/13p ordinary Sale 2,648 8.5544 GBP
2 9/13p ordinary Sale 2,742 8.5736 GBP
2 9/13p ordinary Sale 2,797 8.5646 GBP
2 9/13p ordinary Sale 3,269 8.5475 GBP
2 9/13p ordinary Sale 3,325 8.5550 GBP
2 9/13p ordinary Sale 4,451 8.5638 GBP
2 9/13p ordinary Sale 6,005 8.5570 GBP
2 9/13p ordinary Sale 6,521 8.5526 GBP
2 9/13p ordinary Sale 8,239 8.5469 GBP
2 9/13p ordinary Sale 10,095 8.5495 GBP
2 9/13p ordinary Sale 11,201 8.5500 GBP
2 9/13p ordinary Sale 14,624 8.5346 GBP
2 9/13p ordinary Sale 15,941 8.5650 GBP
2 9/13p ordinary Sale 18,031 8.5654 GBP
2 9/13p ordinary Sale 20,218 8.5437 GBP
2 9/13p ordinary Sale 24,703 8.5518 GBP
2 9/13p ordinary Sale 25,819 8.5624 GBP
2 9/13p ordinary Sale 40,853 8.5640 GBP
2 9/13p ordinary Sale 52,619 8.5651 GBP
2 9/13p ordinary Sale 92,787 8.5596 GBP
2 9/13p ordinary Sale 256,285 8.5317 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 85 8.5205 GBP
2 9/13p ordinary CFD Long 235 8.5642 GBP
2 9/13p ordinary SWAP Long 288 8.5655 GBP
2 9/13p ordinary SWAP Long 455 8.5653 GBP
2 9/13p ordinary SWAP Long 892 8.5649 GBP
2 9/13p ordinary SWAP Long 1,000 8.5656 GBP
2 9/13p ordinary SWAP Long 1,682 8.5588 GBP
2 9/13p ordinary SWAP Long 1,762 8.5593 GBP
2 9/13p ordinary SWAP Long 1,777 8.5518 GBP
2 9/13p ordinary CFD Long 2,797 8.5646 GBP
2 9/13p ordinary SWAP Long 2,951 8.5676 GBP
2 9/13p ordinary SWAP Long 13,367 8.5532 GBP
2 9/13p ordinary SWAP Long 15,739 8.5650 GBP
2 9/13p ordinary SWAP Long 25,639 8.5524 GBP
2 9/13p ordinary SWAP Long 38,116 8.5645 GBP
2 9/13p ordinary SWAP Long 47,650 8.5568 GBP
2 9/13p ordinary CFD Long 87,218 8.5518 GBP
2 9/13p ordinary SWAP Short 314 8.5602 GBP
2 9/13p ordinary CFD Short 725 8.5761 GBP
2 9/13p ordinary SWAP Short 957 8.5720 GBP
2 9/13p ordinary SWAP Short 2,859 8.5558 GBP
2 9/13p ordinary SWAP Short 4,176 8.5843 GBP
2 9/13p ordinary SWAP Short 4,425 8.5551 GBP
2 9/13p ordinary SWAP Short 5,647 8.5650 GBP
2 9/13p ordinary CFD Short 11,144 8.5650 GBP
2 9/13p ordinary SWAP Short 15,011 8.5416 GBP
2 9/13p ordinary SWAP Short 30,899 8.5664 GBP
2 9/13p ordinary SWAP Short 57,994 8.5603 GBP
2 9/13p ordinary SWAP Short 200,000 8.5773 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: 31 Mar 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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