REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
04/04/2022 11:15
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RNS Number : 1458H Barclays PLC 04 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: 01 April 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: 2,706,734 0.80% 3,493,951 1.04%
(2) Cash-settled derivatives:
3,235,820 0.96% 1,842,635 0.55%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,942,554 1.77% 5,336,586 1.59%
(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 26 8.5358 GBP
2 9/13p ordinary Purchase 65 8.4656 GBP
2 9/13p ordinary Purchase 68 8.4702 GBP
2 9/13p ordinary Purchase 71 8.5250 GBP
2 9/13p ordinary Purchase 100 8.4850 GBP
2 9/13p ordinary Purchase 110 8.5243 GBP
2 9/13p ordinary Purchase 111 8.4729 GBP
2 9/13p ordinary Purchase 122 8.5282 GBP
2 9/13p ordinary Purchase 156 8.5200 GBP
2 9/13p ordinary Purchase 226 8.5203 GBP
2 9/13p ordinary Purchase 228 8.5225 GBP
2 9/13p ordinary Purchase 228 8.5500 GBP
2 9/13p ordinary Purchase 231 8.5100 GBP
2 9/13p ordinary Purchase 263 8.5425 GBP
2 9/13p ordinary Purchase 292 8.5174 GBP
2 9/13p ordinary Purchase 361 8.5029 GBP
2 9/13p ordinary Purchase 378 8.4781 GBP
2 9/13p ordinary Purchase 418 8.5125 GBP
2 9/13p ordinary Purchase 460 8.4824 GBP
2 9/13p ordinary Purchase 486 8.5050 GBP
2 9/13p ordinary Purchase 521 8.5122 GBP
2 9/13p ordinary Purchase 547 8.5150 GBP
2 9/13p ordinary Purchase 602 8.5380 GBP
2 9/13p ordinary Purchase 696 8.5153 GBP
2 9/13p ordinary Purchase 705 8.5314 GBP
2 9/13p ordinary Purchase 715 8.5345 GBP
2 9/13p ordinary Purchase 763 8.5319 GBP
2 9/13p ordinary Purchase 989 8.4792 GBP
2 9/13p ordinary Purchase 1,360 8.5063 GBP
2 9/13p ordinary Purchase 1,961 8.5198 GBP
2 9/13p ordinary Purchase 2,215 8.5213 GBP
2 9/13p ordinary Purchase 2,325 8.5270 GBP
2 9/13p ordinary Purchase 2,552 8.5285 GBP
2 9/13p ordinary Purchase 3,587 8.5002 GBP
2 9/13p ordinary Purchase 4,141 8.5256 GBP
2 9/13p ordinary Purchase 4,204 8.5117 GBP
2 9/13p ordinary Purchase 4,869 8.5168 GBP
2 9/13p ordinary Purchase 8,195 8.5251 GBP
2 9/13p ordinary Purchase 12,685 8.5108 GBP
2 9/13p ordinary Purchase 13,464 8.4995 GBP
2 9/13p ordinary Purchase 13,729 8.5296 GBP
2 9/13p ordinary Purchase 15,000 8.5077 GBP
2 9/13p ordinary Purchase 17,352 8.5214 GBP
2 9/13p ordinary Purchase 20,624 8.5017 GBP
2 9/13p ordinary Purchase 24,289 8.5152 GBP
2 9/13p ordinary Purchase 64,041 8.5000 GBP
2 9/13p ordinary Purchase 108,069 8.4984 GBP
2 9/13p ordinary Sale 50 8.4850 GBP
2 9/13p ordinary Sale 64 8.5200 GBP
2 9/13p ordinary Sale 159 8.5108 GBP
2 9/13p ordinary Sale 228 8.5225 GBP
2 9/13p ordinary Sale 231 8.5425 GBP
2 9/13p ordinary Sale 241 8.5075 GBP
2 9/13p ordinary Sale 418 8.5125 GBP
2 9/13p ordinary Sale 452 8.5450 GBP
2 9/13p ordinary Sale 486 8.5050 GBP
2 9/13p ordinary Sale 603 8.5100 GBP
2 9/13p ordinary Sale 709 8.5226 GBP
2 9/13p ordinary Sale 808 8.5500 GBP
2 9/13p ordinary Sale 909 8.5357 GBP
2 9/13p ordinary Sale 1,024 8.5322 GBP
2 9/13p ordinary Sale 1,640 8.5157 GBP
2 9/13p ordinary Sale 1,722 8.5345 GBP
2 9/13p ordinary Sale 1,930 8.5284 GBP
2 9/13p ordinary Sale 2,536 8.5266 GBP
2 9/13p ordinary Sale 2,658 8.5230 GBP
2 9/13p ordinary Sale 2,765 8.5350 GBP
2 9/13p ordinary Sale 5,606 8.5321 GBP
2 9/13p ordinary Sale 8,039 8.5203 GBP
2 9/13p ordinary Sale 9,885 8.5150 GBP
2 9/13p ordinary Sale 17,505 8.5231 GBP
2 9/13p ordinary Sale 27,202 8.5168 GBP
2 9/13p ordinary Sale 33,868 8.5029 GBP
2 9/13p ordinary Sale 37,947 8.5076 GBP
2 9/13p ordinary Sale 48,771 8.5183 GBP
2 9/13p ordinary Sale 88,440 8.5000 GBP
2 9/13p ordinary Sale 158,685 8.5251 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 105 8.4992 GBP
2 9/13p ordinary SWAP Long 220 8.5299 GBP
2 9/13p ordinary SWAP Long 659 8.5200 GBP
2 9/13p ordinary SWAP Long 1,249 8.5173 GBP
2 9/13p ordinary SWAP Long 3,032 8.4999 GBP
2 9/13p ordinary SWAP Long 4,787 8.5327 GBP
2 9/13p ordinary SWAP Long 7,584 8.4995 GBP
2 9/13p ordinary SWAP Long 8,092 8.5145 GBP
2 9/13p ordinary SWAP Long 9,632 8.5292 GBP
2 9/13p ordinary SWAP Long 10,284 8.5269 GBP
2 9/13p ordinary SWAP Long 17,054 8.5134 GBP
2 9/13p ordinary CFD Long 37,947 8.5076 GBP
2 9/13p ordinary SWAP Long 46,178 8.5178 GBP
2 9/13p ordinary SWAP Long 82,006 8.5000 GBP
2 9/13p ordinary SWAP Long 158,685 8.5251 GBP
2 9/13p ordinary SWAP Short 9 8.4768 GBP
2 9/13p ordinary SWAP Short 12 8.4703 GBP
2 9/13p ordinary SWAP Short 24 8.4700 GBP
2 9/13p ordinary SWAP Short 26 8.5358 GBP
2 9/13p ordinary SWAP Short 50 8.4840 GBP
2 9/13p ordinary SWAP Short 65 8.4656 GBP
2 9/13p ordinary SWAP Short 68 8.4702 GBP
2 9/13p ordinary SWAP Short 90 8.4729 GBP
2 9/13p ordinary SWAP Short 226 8.5203 GBP
2 9/13p ordinary SWAP Short 269 8.5373 GBP
2 9/13p ordinary SWAP Short 378 8.4781 GBP
2 9/13p ordinary SWAP Short 460 8.4823 GBP
2 9/13p ordinary SWAP Short 891 8.5199 GBP
2 9/13p ordinary SWAP Short 2,283 8.5275 GBP
2 9/13p ordinary SWAP Short 2,325 8.5270 GBP
2 9/13p ordinary SWAP Short 3,587 8.5002 GBP
2 9/13p ordinary SWAP Short 4,141 8.5256 GBP
2 9/13p ordinary SWAP Short 7,925 8.5044 GBP
2 9/13p ordinary SWAP Short 14,079 8.5021 GBP
2 9/13p ordinary SWAP Short 15,000 8.5077 GBP
2 9/13p ordinary CFD Short 64,041 8.5000 GBP
2 9/13p ordinary SWAP Short 108,069 8.4984 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: 4 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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