REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
06/04/2022 11:30
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RNS Number : 4887H Barclays PLC 06 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: 05 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: 2,494,586 0.74% 3,356,466 1.00%
(2) Cash-settled derivatives:
3,114,422 0.93% 1,636,454 0.49%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,609,008 1.67% 4,992,920 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 225 8.6000 GBP
2 9/13p ordinary Purchase 499 8.7300 GBP
2 9/13p ordinary Purchase 664 8.7750 GBP
2 9/13p ordinary Purchase 923 8.8377 GBP
2 9/13p ordinary Purchase 975 8.7569 GBP
2 9/13p ordinary Purchase 1,000 8.8138 GBP
2 9/13p ordinary Purchase 1,200 8.8800 GBP
2 9/13p ordinary Purchase 1,325 8.7642 GBP
2 9/13p ordinary Purchase 1,640 8.7814 GBP
2 9/13p ordinary Purchase 1,907 8.6953 GBP
2 9/13p ordinary Purchase 2,227 8.6716 GBP
2 9/13p ordinary Purchase 5,063 8.7608 GBP
2 9/13p ordinary Purchase 24,840 8.7450 GBP
2 9/13p ordinary Purchase 27,976 8.7604 GBP
2 9/13p ordinary Purchase 66,700 8.7624 GBP
2 9/13p ordinary Sale 13 8.7576 GBP
2 9/13p ordinary Sale 18 8.8150 GBP
2 9/13p ordinary Sale 184 8.8117 GBP
2 9/13p ordinary Sale 225 8.6060 GBP
2 9/13p ordinary Sale 234 8.7991 GBP
2 9/13p ordinary Sale 243 8.8050 GBP
2 9/13p ordinary Sale 251 8.7900 GBP
2 9/13p ordinary Sale 256 8.7969 GBP
2 9/13p ordinary Sale 284 8.7809 GBP
2 9/13p ordinary Sale 541 8.8417 GBP
2 9/13p ordinary Sale 550 8.7678 GBP
2 9/13p ordinary Sale 793 8.8002 GBP
2 9/13p ordinary Sale 800 8.7805 GBP
2 9/13p ordinary Sale 1,010 8.7694 GBP
2 9/13p ordinary Sale 1,069 8.7398 GBP
2 9/13p ordinary Sale 1,076 8.8361 GBP
2 9/13p ordinary Sale 1,213 8.7784 GBP
2 9/13p ordinary Sale 1,218 8.7989 GBP
2 9/13p ordinary Sale 1,938 8.7599 GBP
2 9/13p ordinary Sale 2,000 8.8685 GBP
2 9/13p ordinary Sale 2,143 8.7850 GBP
2 9/13p ordinary Sale 2,677 8.8250 GBP
2 9/13p ordinary Sale 2,677 8.7591 GBP
2 9/13p ordinary Sale 2,710 8.7646 GBP
2 9/13p ordinary Sale 2,817 8.7650 GBP
2 9/13p ordinary Sale 3,224 8.7450 GBP
2 9/13p ordinary Sale 4,514 8.7670 GBP
2 9/13p ordinary Sale 4,657 8.7667 GBP
2 9/13p ordinary Sale 5,333 8.7373 GBP
2 9/13p ordinary Sale 5,423 8.7883 GBP
2 9/13p ordinary Sale 5,443 8.7993 GBP
2 9/13p ordinary Sale 7,932 8.7661 GBP
2 9/13p ordinary Sale 8,196 8.7463 GBP
2 9/13p ordinary Sale 12,839 8.7554 GBP
2 9/13p ordinary Sale 13,502 8.7447 GBP
2 9/13p ordinary Sale 15,962 8.7454 GBP
2 9/13p ordinary Sale 18,205 8.7696 GBP
2 9/13p ordinary Sale 18,600 8.7841 GBP
2 9/13p ordinary Sale 21,935 8.8129 GBP
2 9/13p ordinary Sale 54,968 8.7835 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 13 8.7574 GBP
2 9/13p ordinary SWAP Long 21 8.7577 GBP
2 9/13p ordinary SWAP Long 45 8.7544 GBP
2 9/13p ordinary SWAP Long 48 8.7918 GBP
2 9/13p ordinary SWAP Long 87 8.7755 GBP
2 9/13p ordinary CFD Long 105 8.7442 GBP
2 9/13p ordinary SWAP Long 107 8.7986 GBP
2 9/13p ordinary SWAP Long 141 8.7643 GBP
2 9/13p ordinary SWAP Long 143 8.7973 GBP
2 9/13p ordinary SWAP Long 221 8.7693 GBP
2 9/13p ordinary SWAP Long 234 8.7991 GBP
2 9/13p ordinary SWAP Long 317 8.8032 GBP
2 9/13p ordinary SWAP Long 927 8.7850 GBP
2 9/13p ordinary SWAP Long 935 8.7634 GBP
2 9/13p ordinary SWAP Long 958 8.7567 GBP
2 9/13p ordinary SWAP Long 976 8.8065 GBP
2 9/13p ordinary SWAP Long 989 8.8415 GBP
2 9/13p ordinary SWAP Long 1,001 8.7757 GBP
2 9/13p ordinary SWAP Long 1,069 8.7398 GBP
2 9/13p ordinary SWAP Long 1,499 8.7524 GBP
2 9/13p ordinary SWAP Long 1,715 8.7449 GBP
2 9/13p ordinary SWAP Long 1,936 8.7971 GBP
2 9/13p ordinary SWAP Long 2,000 8.8685 GBP
2 9/13p ordinary SWAP Long 2,312 8.8287 GBP
2 9/13p ordinary SWAP Long 2,598 8.7949 GBP
2 9/13p ordinary SWAP Long 3,400 8.8006 GBP
2 9/13p ordinary SWAP Long 4,941 8.8225 GBP
2 9/13p ordinary SWAP Long 13,502 8.7447 GBP
2 9/13p ordinary SWAP Long 15,279 8.8175 GBP
2 9/13p ordinary SWAP Long 20,799 8.7908 GBP
2 9/13p ordinary SWAP Long 22,491 8.8083 GBP
2 9/13p ordinary SWAP Long 27,074 8.7630 GBP
2 9/13p ordinary SWAP Short 732 8.7124 GBP
2 9/13p ordinary CFD Short 808 8.7311 GBP
2 9/13p ordinary SWAP Short 1,000 8.8138 GBP
2 9/13p ordinary SWAP Short 1,495 8.6517 GBP
2 9/13p ordinary CFD Short 2,747 8.7168 GBP
2 9/13p ordinary SWAP Short 4,850 8.7680 GBP
2 9/13p ordinary SWAP Short 5,016 8.8204 GBP
2 9/13p ordinary SWAP Short 25,964 8.7490 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: 6 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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