REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc

BarclaysAnnouncement

07/04/2022 12:00

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RNS Number : 6689H  Barclays PLC  07 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:                                        06 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:                                2,442,721      0.73%          3,397,953      1.01%

 (2)         Cash-settled derivatives:
                                                               3,150,457      0.94%          1,582,780      0.47%

 (3)         Stock-settled derivatives (including options)
             and agreements to purchase/sell:                  0              0.00%          0              0.00%

             TOTAL:                                            5,593,178      1.66%          4,980,733      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                46                  8.9051 GBP
 2 9/13p ordinary              Purchase                58                  8.9250 GBP
 2 9/13p ordinary              Purchase                167                 8.9019 GBP
 2 9/13p ordinary              Purchase                226                 8.8750 GBP
 2 9/13p ordinary              Purchase                456                 8.8775 GBP
 2 9/13p ordinary              Purchase                480                 8.8730 GBP
 2 9/13p ordinary              Purchase                484                 8.8753 GBP
 2 9/13p ordinary              Purchase                540                 8.7894 GBP
 2 9/13p ordinary              Purchase                745                 8.8800 GBP
 2 9/13p ordinary              Purchase                912                 8.8787 GBP
 2 9/13p ordinary              Purchase                1,348               8.8074 GBP
 2 9/13p ordinary              Purchase                1,473               8.8792 GBP
 2 9/13p ordinary              Purchase                1,703               8.8829 GBP
 2 9/13p ordinary              Purchase                1,945               8.9100 GBP
 2 9/13p ordinary              Purchase                2,135               8.8427 GBP
 2 9/13p ordinary              Purchase                2,184               8.8786 GBP
 2 9/13p ordinary              Purchase                3,571               8.8719 GBP
 2 9/13p ordinary              Purchase                5,528               8.8550 GBP
 2 9/13p ordinary              Purchase                6,546               8.8577 GBP
 2 9/13p ordinary              Purchase                16,373              8.8626 GBP
 2 9/13p ordinary              Sale                    2                   8.8750 GBP
 2 9/13p ordinary              Sale                    14                  8.9075 GBP
 2 9/13p ordinary              Sale                    46                  8.9051 GBP
 2 9/13p ordinary              Sale                    48                  8.8200 GBP
 2 9/13p ordinary              Sale                    67                  8.9071 GBP
 2 9/13p ordinary              Sale                    132                 8.8700 GBP
 2 9/13p ordinary              Sale                    140                 8.8696 GBP
 2 9/13p ordinary              Sale                    386                 8.8100 GBP
 2 9/13p ordinary              Sale                    454                 8.8150 GBP
 2 9/13p ordinary              Sale                    528                 8.8848 GBP
 2 9/13p ordinary              Sale                    531                 8.8107 GBP
 2 9/13p ordinary              Sale                    589                 8.8660 GBP
 2 9/13p ordinary              Sale                    592                 8.8474 GBP
 2 9/13p ordinary              Sale                    594                 8.8941 GBP
 2 9/13p ordinary              Sale                    632                 8.8613 GBP
 2 9/13p ordinary              Sale                    645                 8.8782 GBP
 2 9/13p ordinary              Sale                    691                 8.8550 GBP
 2 9/13p ordinary              Sale                    818                 8.8514 GBP
 2 9/13p ordinary              Sale                    946                 8.7849 GBP
 2 9/13p ordinary              Sale                    1,344               8.8802 GBP
 2 9/13p ordinary              Sale                    1,551               8.8130 GBP
 2 9/13p ordinary              Sale                    1,815               8.8279 GBP
 2 9/13p ordinary              Sale                    2,003               8.9104 GBP
 2 9/13p ordinary              Sale                    2,410               8.8762 GBP
 2 9/13p ordinary              Sale                    3,374               8.8547 GBP
 2 9/13p ordinary              Sale                    3,465               8.8225 GBP
 2 9/13p ordinary              Sale                    8,024               8.8408 GBP
 2 9/13p ordinary              Sale                    9,621               8.8445 GBP
 2 9/13p ordinary              Sale                    10,000              8.8784 GBP
 2 9/13p ordinary              Sale                    11,149              8.8554 GBP
 2 9/13p ordinary              Sale                    11,377              8.8858 GBP
 2 9/13p ordinary              Sale                    12,912              8.8431 GBP
 2 9/13p ordinary              Sale                    53,372              8.8625 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                        2           8.8741 GBP
 2 9/13p ordinary       SWAP                 Long                        140         8.8696 GBP
 2 9/13p ordinary       SWAP                 Long                        225         8.8474 GBP
 2 9/13p ordinary       SWAP                 Long                        367         8.8473 GBP
 2 9/13p ordinary       SWAP                 Long                        406         8.7777 GBP
 2 9/13p ordinary       SWAP                 Long                        589         8.8660 GBP
 2 9/13p ordinary       SWAP                 Long                        594         8.8941 GBP
 2 9/13p ordinary       SWAP                 Long                        632         8.8613 GBP
 2 9/13p ordinary       SWAP                 Long                        645         8.8782 GBP
 2 9/13p ordinary       SWAP                 Long                        805         8.8952 GBP
 2 9/13p ordinary       SWAP                 Long                        818         8.8514 GBP
 2 9/13p ordinary       SWAP                 Long                        1,307       8.8526 GBP
 2 9/13p ordinary       SWAP                 Long                        1,344       8.8802 GBP
 2 9/13p ordinary       SWAP                 Long                        2,410       8.8762 GBP
 2 9/13p ordinary       SWAP                 Long                        3,374       8.8547 GBP
 2 9/13p ordinary       SWAP                 Long                        3,975       8.8253 GBP
 2 9/13p ordinary       SWAP                 Long                        5,022       8.8106 GBP
 2 9/13p ordinary       SWAP                 Long                        7,402       8.9182 GBP
 2 9/13p ordinary       SWAP                 Long                        16,122      8.8531 GBP
 2 9/13p ordinary       SWAP                 Long                        27,718      8.8398 GBP
 2 9/13p ordinary       SWAP                 Long                        33,466      8.8685 GBP
 2 9/13p ordinary       CFD                  Short                       107         8.8558 GBP
 2 9/13p ordinary       SWAP                 Short                       167         8.9018 GBP
 2 9/13p ordinary       SWAP                 Short                       197         8.8926 GBP
 2 9/13p ordinary       SWAP                 Short                       1,299       8.8050 GBP
 2 9/13p ordinary       SWAP                 Short                       2,179       8.8710 GBP
 2 9/13p ordinary       SWAP                 Short                       5,231       8.8602 GBP
 2 9/13p ordinary       CFD                  Short                       8,474       8.8658 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:                                              7 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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