REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
01/04/2022 13:15
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RNS Number : 9944G Barclays PLC 01 April 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: 31 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: 2,730,189 0.81% 3,403,925 1.01%
(2) Cash-settled derivatives:
3,132,481 0.93% 1,902,792 0.57%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,862,670 1.74% 5,306,717 1.58%
(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 8 8.5750 GBP
2 9/13p ordinary Purchase 348 8.5836 GBP
2 9/13p ordinary Purchase 476 8.5843 GBP
2 9/13p ordinary Purchase 1,311 8.5588 GBP
2 9/13p ordinary Purchase 1,400 8.6050 GBP
2 9/13p ordinary Purchase 1,502 8.5491 GBP
2 9/13p ordinary Purchase 1,591 8.5033 GBP
2 9/13p ordinary Purchase 3,117 8.5680 GBP
2 9/13p ordinary Purchase 3,254 8.6129 GBP
2 9/13p ordinary Purchase 4,478 8.5546 GBP
2 9/13p ordinary Purchase 5,703 8.5541 GBP
2 9/13p ordinary Purchase 5,922 8.5498 GBP
2 9/13p ordinary Purchase 8,000 8.5646 GBP
2 9/13p ordinary Purchase 8,394 8.4948 GBP
2 9/13p ordinary Purchase 9,890 8.4608 GBP
2 9/13p ordinary Purchase 10,531 8.5691 GBP
2 9/13p ordinary Purchase 12,300 8.5622 GBP
2 9/13p ordinary Purchase 21,796 8.5499 GBP
2 9/13p ordinary Purchase 27,450 8.5500 GBP
2 9/13p ordinary Purchase 98,552 8.4300 GBP
2 9/13p ordinary Purchase 100,000 8.5461 GBP
2 9/13p ordinary Purchase 156,972 8.4557 GBP
2 9/13p ordinary Sale 45 8.5095 GBP
2 9/13p ordinary Sale 98 8.4310 GBP
2 9/13p ordinary Sale 242 8.5600 GBP
2 9/13p ordinary Sale 256 8.5699 GBP
2 9/13p ordinary Sale 506 8.5495 GBP
2 9/13p ordinary Sale 533 8.5500 GBP
2 9/13p ordinary Sale 543 8.5488 GBP
2 9/13p ordinary Sale 604 8.5715 GBP
2 9/13p ordinary Sale 1,000 8.6102 GBP
2 9/13p ordinary Sale 1,400 8.6052 GBP
2 9/13p ordinary Sale 1,400 8.6050 GBP
2 9/13p ordinary Sale 2,538 8.5970 GBP
2 9/13p ordinary Sale 3,553 8.6280 GBP
2 9/13p ordinary Sale 8,880 8.5118 GBP
2 9/13p ordinary Sale 9,533 8.5684 GBP
2 9/13p ordinary Sale 14,932 8.5869 GBP
2 9/13p ordinary Sale 23,520 8.4460 GBP
2 9/13p ordinary Sale 26,872 8.5786 GBP
2 9/13p ordinary Sale 29,840 8.5810 GBP
2 9/13p ordinary Sale 74,663 8.5559 GBP
2 9/13p ordinary Sale 128,215 8.4300 GBP
2 9/13p ordinary Sale 169,647 8.5691 GBP
2 9/13p ordinary Sale 643,611 8.6039 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 45 8.5095 GBP
2 9/13p ordinary SWAP Long 144 8.5850 GBP
2 9/13p ordinary SWAP Long 256 8.5699 GBP
2 9/13p ordinary SWAP Long 745 8.4462 GBP
2 9/13p ordinary SWAP Long 889 8.4687 GBP
2 9/13p ordinary SWAP Long 1,000 8.6102 GBP
2 9/13p ordinary SWAP Long 1,013 8.5550 GBP
2 9/13p ordinary SWAP Long 1,618 8.5833 GBP
2 9/13p ordinary SWAP Long 3,118 8.4299 GBP
2 9/13p ordinary SWAP Long 4,738 8.4300 GBP
2 9/13p ordinary SWAP Long 5,762 8.5561 GBP
2 9/13p ordinary SWAP Long 6,010 8.5814 GBP
2 9/13p ordinary SWAP Long 8,610 8.5913 GBP
2 9/13p ordinary SWAP Long 19,291 8.5859 GBP
2 9/13p ordinary SWAP Long 20,301 8.5734 GBP
2 9/13p ordinary CFD Long 26,872 8.5786 GBP
2 9/13p ordinary SWAP Long 169,647 8.5691 GBP
2 9/13p ordinary SWAP Long 643,611 8.6039 GBP
2 9/13p ordinary SWAP Short 348 8.5836 GBP
2 9/13p ordinary SWAP Short 476 8.5842 GBP
2 9/13p ordinary SWAP Short 702 8.5832 GBP
2 9/13p ordinary SWAP Short 1,762 8.5163 GBP
2 9/13p ordinary SWAP Short 1,812 8.5471 GBP
2 9/13p ordinary CFD Short 6,466 8.4307 GBP
2 9/13p ordinary SWAP Short 8,000 8.5646 GBP
2 9/13p ordinary SWAP Short 27,795 8.4810 GBP
2 9/13p ordinary SWAP Short 44,058 8.5296 GBP
2 9/13p ordinary SWAP Short 93,038 8.4300 GBP
2 9/13p ordinary SWAP Short 100,000 8.5461 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: 1 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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