REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
05/04/2022 14:15
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RNS Number : 3559H Barclays PLC 05 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: 04 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: 2,529,897 0.75% 3,301,268 0.98%
(2) Cash-settled derivatives:
3,070,405 0.91% 1,677,708 0.50%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,600,302 1.66% 4,978,976 1.48%
(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 156 8.6100 GBP
2 9/13p ordinary Purchase 176 8.6308 GBP
2 9/13p ordinary Purchase 190 8.5250 GBP
2 9/13p ordinary Purchase 219 8.4750 GBP
2 9/13p ordinary Purchase 247 8.5775 GBP
2 9/13p ordinary Purchase 273 8.6208 GBP
2 9/13p ordinary Purchase 528 8.5326 GBP
2 9/13p ordinary Purchase 532 8.4906 GBP
2 9/13p ordinary Purchase 602 8.5130 GBP
2 9/13p ordinary Purchase 611 8.5000 GBP
2 9/13p ordinary Purchase 614 8.5050 GBP
2 9/13p ordinary Purchase 744 8.5713 GBP
2 9/13p ordinary Purchase 789 8.4971 GBP
2 9/13p ordinary Purchase 1,113 8.5633 GBP
2 9/13p ordinary Purchase 1,161 8.6321 GBP
2 9/13p ordinary Purchase 1,233 8.4522 GBP
2 9/13p ordinary Purchase 1,459 8.5488 GBP
2 9/13p ordinary Purchase 1,490 8.5525 GBP
2 9/13p ordinary Purchase 1,596 8.5512 GBP
2 9/13p ordinary Purchase 1,643 8.4525 GBP
2 9/13p ordinary Purchase 1,823 8.5800 GBP
2 9/13p ordinary Purchase 1,846 8.5058 GBP
2 9/13p ordinary Purchase 1,885 8.5520 GBP
2 9/13p ordinary Purchase 1,969 8.5025 GBP
2 9/13p ordinary Purchase 3,307 8.5595 GBP
2 9/13p ordinary Purchase 7,000 8.5302 GBP
2 9/13p ordinary Purchase 7,894 8.6046 GBP
2 9/13p ordinary Purchase 8,435 8.5360 GBP
2 9/13p ordinary Purchase 10,171 8.5909 GBP
2 9/13p ordinary Purchase 10,320 8.5551 GBP
2 9/13p ordinary Purchase 13,023 8.5483 GBP
2 9/13p ordinary Purchase 35,523 8.4875 GBP
2 9/13p ordinary Purchase 269,540 8.6500 GBP
2 9/13p ordinary Sale 7 8.4685 GBP
2 9/13p ordinary Sale 18 8.4991 GBP
2 9/13p ordinary Sale 51 8.5005 GBP
2 9/13p ordinary Sale 56 8.5044 GBP
2 9/13p ordinary Sale 126 8.5047 GBP
2 9/13p ordinary Sale 196 8.4518 GBP
2 9/13p ordinary Sale 203 8.4976 GBP
2 9/13p ordinary Sale 229 8.5410 GBP
2 9/13p ordinary Sale 431 8.5000 GBP
2 9/13p ordinary Sale 1,000 8.5319 GBP
2 9/13p ordinary Sale 1,475 8.5800 GBP
2 9/13p ordinary Sale 1,643 8.4525 GBP
2 9/13p ordinary Sale 1,916 8.5369 GBP
2 9/13p ordinary Sale 1,969 8.5025 GBP
2 9/13p ordinary Sale 2,471 8.6232 GBP
2 9/13p ordinary Sale 2,529 8.5375 GBP
2 9/13p ordinary Sale 4,469 8.5519 GBP
2 9/13p ordinary Sale 10,521 8.5170 GBP
2 9/13p ordinary Sale 13,575 8.5297 GBP
2 9/13p ordinary Sale 15,143 8.5236 GBP
2 9/13p ordinary Sale 15,787 8.5756 GBP
2 9/13p ordinary Sale 28,442 8.6500 GBP
2 9/13p ordinary Sale 94,532 8.5871 GBP
2 9/13p ordinary Sale 175,477 8.5741 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 7 8.4695 GBP
2 9/13p ordinary SWAP Long 18 8.4991 GBP
2 9/13p ordinary SWAP Long 51 8.5005 GBP
2 9/13p ordinary SWAP Long 56 8.5045 GBP
2 9/13p ordinary SWAP Long 126 8.5047 GBP
2 9/13p ordinary SWAP Long 196 8.4518 GBP
2 9/13p ordinary SWAP Long 203 8.4976 GBP
2 9/13p ordinary SWAP Long 229 8.5410 GBP
2 9/13p ordinary SWAP Long 731 8.5369 GBP
2 9/13p ordinary SWAP Long 853 8.5269 GBP
2 9/13p ordinary SWAP Long 1,000 8.5319 GBP
2 9/13p ordinary SWAP Long 1,185 8.5368 GBP
2 9/13p ordinary SWAP Long 2,471 8.6232 GBP
2 9/13p ordinary SWAP Long 3,095 8.5769 GBP
2 9/13p ordinary SWAP Long 5,182 8.6495 GBP
2 9/13p ordinary SWAP Long 15,591 8.5587 GBP
2 9/13p ordinary SWAP Long 17,211 8.5159 GBP
2 9/13p ordinary SWAP Long 26,502 8.5115 GBP
2 9/13p ordinary SWAP Long 27,355 8.6500 GBP
2 9/13p ordinary SWAP Long 49,350 8.6133 GBP
2 9/13p ordinary SWAP Long 175,477 8.5741 GBP
2 9/13p ordinary SWAP Short 176 8.6308 GBP
2 9/13p ordinary SWAP Short 246 8.5057 GBP
2 9/13p ordinary SWAP Short 273 8.6208 GBP
2 9/13p ordinary SWAP Short 314 8.5949 GBP
2 9/13p ordinary SWAP Short 535 8.5371 GBP
2 9/13p ordinary SWAP Short 789 8.4971 GBP
2 9/13p ordinary CFD Short 824 8.5519 GBP
2 9/13p ordinary SWAP Short 1,161 8.6321 GBP
2 9/13p ordinary SWAP Short 1,600 8.5058 GBP
2 9/13p ordinary SWAP Short 2,234 8.5245 GBP
2 9/13p ordinary SWAP Short 4,184 8.5438 GBP
2 9/13p ordinary SWAP Short 4,251 8.5284 GBP
2 9/13p ordinary CFD Short 4,539 8.5942 GBP
2 9/13p ordinary SWAP Short 7,000 8.5302 GBP
2 9/13p ordinary SWAP Short 10,325 8.5401 GBP
2 9/13p ordinary SWAP Short 35,523 8.4875 GBP
2 9/13p ordinary SWAP Short 253,403 8.6500 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: 5 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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