REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
26/04/2022 13:16
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220426:nRSZ4033Ja&default-theme=true
RNS Number : 4033J Barclays PLC 26 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: 25 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: 3,074,171 0.91% 3,574,805 1.06%
(2) Cash-settled derivatives:
3,377,465 1.00% 2,242,308 0.67%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,451,636 1.92% 5,817,113 1.73%
(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 146 9.8209 GBP
2 9/13p ordinary Purchase 185 9.6472 GBP
2 9/13p ordinary Purchase 608 9.8531 GBP
2 9/13p ordinary Purchase 677 9.7369 GBP
2 9/13p ordinary Purchase 1,055 9.6777 GBP
2 9/13p ordinary Purchase 1,067 9.6798 GBP
2 9/13p ordinary Purchase 1,597 9.6719 GBP
2 9/13p ordinary Purchase 1,690 9.8794 GBP
2 9/13p ordinary Purchase 1,709 9.7650 GBP
2 9/13p ordinary Purchase 2,037 9.7276 GBP
2 9/13p ordinary Purchase 2,382 9.7143 GBP
2 9/13p ordinary Purchase 2,968 9.7645 GBP
2 9/13p ordinary Purchase 3,267 9.7186 GBP
2 9/13p ordinary Purchase 3,639 9.6672 GBP
2 9/13p ordinary Purchase 5,229 9.7042 GBP
2 9/13p ordinary Purchase 5,831 9.7558 GBP
2 9/13p ordinary Purchase 5,958 9.7346 GBP
2 9/13p ordinary Purchase 6,445 9.6887 GBP
2 9/13p ordinary Purchase 22,551 9.7652 GBP
2 9/13p ordinary Purchase 26,882 9.7385 GBP
2 9/13p ordinary Purchase 28,936 9.6934 GBP
2 9/13p ordinary Purchase 29,367 9.7742 GBP
2 9/13p ordinary Purchase 30,223 9.7104 GBP
2 9/13p ordinary Purchase 39,683 9.7669 GBP
2 9/13p ordinary Purchase 42,530 9.7281 GBP
2 9/13p ordinary Purchase 223,337 9.7948 GBP
2 9/13p ordinary Sale 96 9.8500 GBP
2 9/13p ordinary Sale 204 9.8331 GBP
2 9/13p ordinary Sale 222 9.8200 GBP
2 9/13p ordinary Sale 244 9.6750 GBP
2 9/13p ordinary Sale 250 9.6350 GBP
2 9/13p ordinary Sale 356 9.7628 GBP
2 9/13p ordinary Sale 385 9.7100 GBP
2 9/13p ordinary Sale 464 9.7707 GBP
2 9/13p ordinary Sale 919 9.6891 GBP
2 9/13p ordinary Sale 1,650 9.7562 GBP
2 9/13p ordinary Sale 1,676 9.8444 GBP
2 9/13p ordinary Sale 1,715 9.7754 GBP
2 9/13p ordinary Sale 3,298 9.7921 GBP
2 9/13p ordinary Sale 4,248 9.7528 GBP
2 9/13p ordinary Sale 11,724 9.7162 GBP
2 9/13p ordinary Sale 20,251 9.6981 GBP
2 9/13p ordinary Sale 23,000 9.7094 GBP
2 9/13p ordinary Sale 23,449 9.7607 GBP
2 9/13p ordinary Sale 25,000 9.8526 GBP
2 9/13p ordinary Sale 32,964 9.6634 GBP
2 9/13p ordinary Sale 39,294 9.7644 GBP
2 9/13p ordinary Sale 76,305 9.7071 GBP
2 9/13p ordinary Sale 168,138 9.7650 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 109 9.6900 GBP
2 9/13p ordinary SWAP Long 114 9.6200 GBP
2 9/13p ordinary SWAP Long 230 9.8550 GBP
2 9/13p ordinary SWAP Long 880 9.7042 GBP
2 9/13p ordinary SWAP Long 1,000 9.6143 GBP
2 9/13p ordinary SWAP Long 1,409 9.8046 GBP
2 9/13p ordinary SWAP Long 4,420 9.8739 GBP
2 9/13p ordinary CFD Long 4,883 9.7045 GBP
2 9/13p ordinary SWAP Long 7,346 9.7177 GBP
2 9/13p ordinary SWAP Long 8,210 9.7091 GBP
2 9/13p ordinary SWAP Long 9,608 9.7645 GBP
2 9/13p ordinary SWAP Long 14,858 9.7716 GBP
2 9/13p ordinary SWAP Long 15,565 9.7124 GBP
2 9/13p ordinary SWAP Long 22,000 9.7137 GBP
2 9/13p ordinary SWAP Long 25,000 9.8526 GBP
2 9/13p ordinary SWAP Long 28,544 9.6309 GBP
2 9/13p ordinary SWAP Long 55,514 9.6830 GBP
2 9/13p ordinary SWAP Long 168,582 9.7650 GBP
2 9/13p ordinary SWAP Short 3 9.6679 GBP
2 9/13p ordinary SWAP Short 5 9.6645 GBP
2 9/13p ordinary SWAP Short 5 9.6794 GBP
2 9/13p ordinary SWAP Short 6 9.7048 GBP
2 9/13p ordinary SWAP Short 7 9.6788 GBP
2 9/13p ordinary SWAP Short 9 9.6475 GBP
2 9/13p ordinary SWAP Short 10 9.6867 GBP
2 9/13p ordinary SWAP Short 10 9.7275 GBP
2 9/13p ordinary SWAP Short 11 9.6693 GBP
2 9/13p ordinary SWAP Short 14 9.6858 GBP
2 9/13p ordinary SWAP Short 15 9.6805 GBP
2 9/13p ordinary SWAP Short 15 9.7055 GBP
2 9/13p ordinary SWAP Short 16 9.6831 GBP
2 9/13p ordinary SWAP Short 16 9.7061 GBP
2 9/13p ordinary SWAP Short 17 9.6790 GBP
2 9/13p ordinary SWAP Short 19 9.6778 GBP
2 9/13p ordinary SWAP Short 21 9.6716 GBP
2 9/13p ordinary SWAP Short 21 9.6769 GBP
2 9/13p ordinary SWAP Short 22 9.6781 GBP
2 9/13p ordinary SWAP Short 24 9.6791 GBP
2 9/13p ordinary SWAP Short 24 9.6914 GBP
2 9/13p ordinary SWAP Short 25 9.6943 GBP
2 9/13p ordinary SWAP Short 25 9.7135 GBP
2 9/13p ordinary SWAP Short 27 9.6621 GBP
2 9/13p ordinary SWAP Short 27 9.6700 GBP
2 9/13p ordinary SWAP Short 28 9.6620 GBP
2 9/13p ordinary SWAP Short 30 9.7081 GBP
2 9/13p ordinary SWAP Short 30 9.7114 GBP
2 9/13p ordinary SWAP Short 32 9.6692 GBP
2 9/13p ordinary SWAP Short 32 9.6777 GBP
2 9/13p ordinary SWAP Short 33 9.6796 GBP
2 9/13p ordinary SWAP Short 33 9.7049 GBP
2 9/13p ordinary SWAP Short 38 9.7257 GBP
2 9/13p ordinary SWAP Short 41 9.6539 GBP
2 9/13p ordinary SWAP Short 41 9.6771 GBP
2 9/13p ordinary SWAP Short 41 9.7264 GBP
2 9/13p ordinary SWAP Short 44 9.6866 GBP
2 9/13p ordinary SWAP Short 45 9.6656 GBP
2 9/13p ordinary SWAP Short 46 9.6836 GBP
2 9/13p ordinary SWAP Short 46 9.7282 GBP
2 9/13p ordinary SWAP Short 46 9.7359 GBP
2 9/13p ordinary SWAP Short 47 9.7045 GBP
2 9/13p ordinary SWAP Short 48 9.7412 GBP
2 9/13p ordinary SWAP Short 49 9.6706 GBP
2 9/13p ordinary SWAP Short 49 9.6746 GBP
2 9/13p ordinary SWAP Short 50 9.6717 GBP
2 9/13p ordinary SWAP Short 52 9.6522 GBP
2 9/13p ordinary SWAP Short 53 9.6882 GBP
2 9/13p ordinary SWAP Short 56 9.6798 GBP
2 9/13p ordinary SWAP Short 56 9.7281 GBP
2 9/13p ordinary SWAP Short 57 9.7042 GBP
2 9/13p ordinary SWAP Short 65 9.6555 GBP
2 9/13p ordinary SWAP Short 66 9.6713 GBP
2 9/13p ordinary SWAP Short 67 9.7130 GBP
2 9/13p ordinary SWAP Short 67 9.7356 GBP
2 9/13p ordinary SWAP Short 68 9.6886 GBP
2 9/13p ordinary SWAP Short 70 9.6742 GBP
2 9/13p ordinary SWAP Short 72 9.6666 GBP
2 9/13p ordinary SWAP Short 78 9.6977 GBP
2 9/13p ordinary SWAP Short 84 9.7350 GBP
2 9/13p ordinary SWAP Short 85 9.6926 GBP
2 9/13p ordinary SWAP Short 89 9.6887 GBP
2 9/13p ordinary SWAP Short 101 9.6629 GBP
2 9/13p ordinary SWAP Short 108 9.7202 GBP
2 9/13p ordinary SWAP Short 114 9.6752 GBP
2 9/13p ordinary SWAP Short 124 9.6770 GBP
2 9/13p ordinary SWAP Short 128 9.7267 GBP
2 9/13p ordinary SWAP Short 138 9.6635 GBP
2 9/13p ordinary SWAP Short 146 9.8209 GBP
2 9/13p ordinary SWAP Short 151 9.6551 GBP
2 9/13p ordinary SWAP Short 162 9.7266 GBP
2 9/13p ordinary SWAP Short 168 9.6829 GBP
2 9/13p ordinary SWAP Short 176 9.6754 GBP
2 9/13p ordinary SWAP Short 184 9.7249 GBP
2 9/13p ordinary SWAP Short 188 9.6708 GBP
2 9/13p ordinary SWAP Short 191 9.7092 GBP
2 9/13p ordinary SWAP Short 201 9.7361 GBP
2 9/13p ordinary SWAP Short 205 9.7392 GBP
2 9/13p ordinary SWAP Short 215 9.6820 GBP
2 9/13p ordinary SWAP Short 215 9.6940 GBP
2 9/13p ordinary SWAP Short 218 9.6748 GBP
2 9/13p ordinary SWAP Short 219 9.6933 GBP
2 9/13p ordinary SWAP Short 223 9.7110 GBP
2 9/13p ordinary SWAP Short 225 9.7252 GBP
2 9/13p ordinary SWAP Short 233 9.6795 GBP
2 9/13p ordinary SWAP Short 235 9.6743 GBP
2 9/13p ordinary SWAP Short 237 9.7085 GBP
2 9/13p ordinary SWAP Short 245 9.6853 GBP
2 9/13p ordinary SWAP Short 264 9.6815 GBP
2 9/13p ordinary SWAP Short 265 9.7150 GBP
2 9/13p ordinary SWAP Short 265 9.7417 GBP
2 9/13p ordinary SWAP Short 277 9.7256 GBP
2 9/13p ordinary SWAP Short 289 9.6702 GBP
2 9/13p ordinary SWAP Short 289 9.6985 GBP
2 9/13p ordinary SWAP Short 309 9.7371 GBP
2 9/13p ordinary SWAP Short 315 9.7106 GBP
2 9/13p ordinary SWAP Short 327 9.6800 GBP
2 9/13p ordinary SWAP Short 327 9.6819 GBP
2 9/13p ordinary SWAP Short 331 9.6699 GBP
2 9/13p ordinary SWAP Short 338 9.6934 GBP
2 9/13p ordinary SWAP Short 355 9.6695 GBP
2 9/13p ordinary SWAP Short 377 9.7149 GBP
2 9/13p ordinary SWAP Short 382 9.6799 GBP
2 9/13p ordinary SWAP Short 398 9.7211 GBP
2 9/13p ordinary SWAP Short 404 9.7372 GBP
2 9/13p ordinary SWAP Short 436 9.6668 GBP
2 9/13p ordinary SWAP Short 437 9.7111 GBP
2 9/13p ordinary SWAP Short 452 9.7104 GBP
2 9/13p ordinary SWAP Short 456 9.7134 GBP
2 9/13p ordinary SWAP Short 553 9.7088 GBP
2 9/13p ordinary SWAP Short 617 9.6665 GBP
2 9/13p ordinary SWAP Short 655 9.7253 GBP
2 9/13p ordinary SWAP Short 674 9.7357 GBP
2 9/13p ordinary SWAP Short 717 9.6646 GBP
2 9/13p ordinary SWAP Short 723 9.6843 GBP
2 9/13p ordinary SWAP Short 767 9.6822 GBP
2 9/13p ordinary SWAP Short 845 9.6630 GBP
2 9/13p ordinary SWAP Short 848 9.7083 GBP
2 9/13p ordinary SWAP Short 880 9.7325 GBP
2 9/13p ordinary SWAP Short 954 9.7358 GBP
2 9/13p ordinary SWAP Short 959 9.7360 GBP
2 9/13p ordinary SWAP Short 976 9.7419 GBP
2 9/13p ordinary SWAP Short 1,032 9.7344 GBP
2 9/13p ordinary SWAP Short 1,034 9.7095 GBP
2 9/13p ordinary SWAP Short 1,038 9.6893 GBP
2 9/13p ordinary SWAP Short 1,079 9.6872 GBP
2 9/13p ordinary SWAP Short 1,148 9.7283 GBP
2 9/13p ordinary SWAP Short 1,162 9.7075 GBP
2 9/13p ordinary SWAP Short 1,209 9.6845 GBP
2 9/13p ordinary SWAP Short 1,496 9.6963 GBP
2 9/13p ordinary CFD Short 1,667 9.7658 GBP
2 9/13p ordinary SWAP Short 1,690 9.8794 GBP
2 9/13p ordinary SWAP Short 1,734 9.7650 GBP
2 9/13p ordinary SWAP Short 1,748 9.6891 GBP
2 9/13p ordinary SWAP Short 3,339 9.6937 GBP
2 9/13p ordinary SWAP Short 4,097 9.7519 GBP
2 9/13p ordinary SWAP Short 4,332 9.7074 GBP
2 9/13p ordinary SWAP Short 4,809 9.7376 GBP
2 9/13p ordinary SWAP Short 5,030 9.7319 GBP
2 9/13p ordinary SWAP Short 5,165 9.6936 GBP
2 9/13p ordinary SWAP Short 5,213 9.6939 GBP
2 9/13p ordinary SWAP Short 5,341 9.7079 GBP
2 9/13p ordinary SWAP Short 5,472 9.7496 GBP
2 9/13p ordinary SWAP Short 5,514 9.7108 GBP
2 9/13p ordinary SWAP Short 5,567 9.7622 GBP
2 9/13p ordinary SWAP Short 5,573 9.6842 GBP
2 9/13p ordinary SWAP Short 6,939 9.7387 GBP
2 9/13p ordinary SWAP Short 7,229 9.7122 GBP
2 9/13p ordinary SWAP Short 7,455 9.7390 GBP
2 9/13p ordinary SWAP Short 8,373 9.7107 GBP
2 9/13p ordinary SWAP Short 22,551 9.7652 GBP
2 9/13p ordinary SWAP Short 29,367 9.7742 GBP
2 9/13p ordinary SWAP Short 39,567 9.7161 GBP
2 9/13p ordinary SWAP Short 223,337 9.7948 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: 26 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETBDGDSCGDDGDLRecent news on Barclays
See all newsREG - Gym Group PLC (The) Barclays PLC - Holding(s) in Company
AnnouncementREG - Entain PLC Barclays PLC - TR1: Notification of Major Holdings
AnnouncementREG - Barclays PLC NCC Group PLC - Form 8.3 NCC GROUP PLC
AnnouncementREG - Barclays PLC Life Science REIT - Form 8.3 LIFE SCIENCE REIT PLC
AnnouncementREG - Barclays PLC Spire Healthcare Grp - Form 8.3 SPIRE HEALTHCARE GROUP PLC
Announcement