REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
27/04/2022 11:15
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RNS Number : 5432J Barclays PLC 27 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: 26 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: 3,706,667 1.10% 3,319,658 0.99%
(2) Cash-settled derivatives:
3,165,544 0.94% 2,918,664 0.87%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,872,211 2.04% 6,238,322 1.85%
(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 407 9.7350 GBP
2 9/13p ordinary Purchase 487 9.7275 GBP
2 9/13p ordinary Purchase 899 9.6809 GBP
2 9/13p ordinary Purchase 1,023 9.6859 GBP
2 9/13p ordinary Purchase 1,539 9.7247 GBP
2 9/13p ordinary Purchase 1,685 9.7043 GBP
2 9/13p ordinary Purchase 1,826 9.7216 GBP
2 9/13p ordinary Purchase 1,849 9.7705 GBP
2 9/13p ordinary Purchase 2,958 9.7511 GBP
2 9/13p ordinary Purchase 3,366 9.7003 GBP
2 9/13p ordinary Purchase 3,538 9.7995 GBP
2 9/13p ordinary Purchase 3,617 9.7337 GBP
2 9/13p ordinary Purchase 4,767 9.7401 GBP
2 9/13p ordinary Purchase 7,420 9.7495 GBP
2 9/13p ordinary Purchase 8,261 9.7331 GBP
2 9/13p ordinary Purchase 20,686 9.7160 GBP
2 9/13p ordinary Purchase 34,671 9.7061 GBP
2 9/13p ordinary Purchase 46,371 9.7369 GBP
2 9/13p ordinary Purchase 53,403 9.8100 GBP
2 9/13p ordinary Purchase 57,219 9.8002 GBP
2 9/13p ordinary Purchase 58,630 9.7273 GBP
2 9/13p ordinary Purchase 206,210 9.8000 GBP
2 9/13p ordinary Purchase 239,328 9.7048 GBP
2 9/13p ordinary Purchase 350,000 9.7480 GBP
2 9/13p ordinary Sale 27 9.6679 GBP
2 9/13p ordinary Sale 193 9.7900 GBP
2 9/13p ordinary Sale 225 9.6950 GBP
2 9/13p ordinary Sale 240 9.7100 GBP
2 9/13p ordinary Sale 250 9.6700 GBP
2 9/13p ordinary Sale 296 9.7050 GBP
2 9/13p ordinary Sale 407 9.7350 GBP
2 9/13p ordinary Sale 487 9.7275 GBP
2 9/13p ordinary Sale 531 9.6871 GBP
2 9/13p ordinary Sale 607 9.8000 GBP
2 9/13p ordinary Sale 684 9.7600 GBP
2 9/13p ordinary Sale 725 9.7287 GBP
2 9/13p ordinary Sale 745 9.7151 GBP
2 9/13p ordinary Sale 924 9.7471 GBP
2 9/13p ordinary Sale 984 9.7235 GBP
2 9/13p ordinary Sale 1,028 9.7125 GBP
2 9/13p ordinary Sale 2,089 9.7312 GBP
2 9/13p ordinary Sale 2,104 9.7863 GBP
2 9/13p ordinary Sale 11,000 9.7573 GBP
2 9/13p ordinary Sale 11,455 9.7845 GBP
2 9/13p ordinary Sale 15,657 9.7206 GBP
2 9/13p ordinary Sale 21,002 9.7297 GBP
2 9/13p ordinary Sale 150,857 9.7334 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 1,000 9.8219 GBP
2 9/13p ordinary SWAP Long 2,531 9.7125 GBP
2 9/13p ordinary SWAP Long 2,740 9.7995 GBP
2 9/13p ordinary CFD Long 2,779 9.7442 GBP
2 9/13p ordinary SWAP Long 4,138 9.7234 GBP
2 9/13p ordinary SWAP Long 5,809 9.7426 GBP
2 9/13p ordinary SWAP Long 5,831 9.7186 GBP
2 9/13p ordinary SWAP Long 7,684 9.7276 GBP
2 9/13p ordinary SWAP Long 10,000 9.7509 GBP
2 9/13p ordinary SWAP Long 14,661 9.7270 GBP
2 9/13p ordinary SWAP Long 40,810 9.7267 GBP
2 9/13p ordinary SWAP Long 112,048 9.7361 GBP
2 9/13p ordinary SWAP Short 2 9.7459 GBP
2 9/13p ordinary SWAP Short 6 9.7201 GBP
2 9/13p ordinary SWAP Short 6 9.7260 GBP
2 9/13p ordinary SWAP Short 7 9.7238 GBP
2 9/13p ordinary SWAP Short 8 9.7512 GBP
2 9/13p ordinary SWAP Short 10 9.7219 GBP
2 9/13p ordinary SWAP Short 17 9.7183 GBP
2 9/13p ordinary SWAP Short 17 9.7227 GBP
2 9/13p ordinary SWAP Short 18 9.7325 GBP
2 9/13p ordinary SWAP Short 23 9.7323 GBP
2 9/13p ordinary SWAP Short 25 9.7341 GBP
2 9/13p ordinary SWAP Short 27 9.7515 GBP
2 9/13p ordinary SWAP Short 30 9.7312 GBP
2 9/13p ordinary SWAP Short 33 9.7509 GBP
2 9/13p ordinary SWAP Short 35 9.7248 GBP
2 9/13p ordinary SWAP Short 36 9.7334 GBP
2 9/13p ordinary SWAP Short 41 9.7350 GBP
2 9/13p ordinary SWAP Short 42 9.7688 GBP
2 9/13p ordinary SWAP Short 49 9.7218 GBP
2 9/13p ordinary SWAP Short 56 9.7348 GBP
2 9/13p ordinary SWAP Short 59 9.7365 GBP
2 9/13p ordinary SWAP Short 60 9.7647 GBP
2 9/13p ordinary SWAP Short 66 9.7255 GBP
2 9/13p ordinary SWAP Short 70 9.7113 GBP
2 9/13p ordinary SWAP Short 82 9.7256 GBP
2 9/13p ordinary SWAP Short 82 9.7329 GBP
2 9/13p ordinary SWAP Short 87 9.7114 GBP
2 9/13p ordinary SWAP Short 95 9.7511 GBP
2 9/13p ordinary SWAP Short 112 9.7726 GBP
2 9/13p ordinary SWAP Short 114 9.7119 GBP
2 9/13p ordinary SWAP Short 118 9.7344 GBP
2 9/13p ordinary SWAP Short 122 9.7103 GBP
2 9/13p ordinary SWAP Short 129 9.7759 GBP
2 9/13p ordinary SWAP Short 173 9.7207 GBP
2 9/13p ordinary SWAP Short 178 9.7663 GBP
2 9/13p ordinary SWAP Short 219 9.7306 GBP
2 9/13p ordinary SWAP Short 219 9.7346 GBP
2 9/13p ordinary SWAP Short 243 9.7179 GBP
2 9/13p ordinary SWAP Short 252 9.7661 GBP
2 9/13p ordinary SWAP Short 265 9.7125 GBP
2 9/13p ordinary SWAP Short 275 9.7336 GBP
2 9/13p ordinary SWAP Short 277 9.7313 GBP
2 9/13p ordinary SWAP Short 323 9.7690 GBP
2 9/13p ordinary SWAP Short 337 9.7728 GBP
2 9/13p ordinary SWAP Short 345 9.7180 GBP
2 9/13p ordinary SWAP Short 416 9.7731 GBP
2 9/13p ordinary SWAP Short 436 9.7203 GBP
2 9/13p ordinary SWAP Short 453 9.7126 GBP
2 9/13p ordinary SWAP Short 453 9.7516 GBP
2 9/13p ordinary SWAP Short 463 9.7351 GBP
2 9/13p ordinary SWAP Short 474 9.7277 GBP
2 9/13p ordinary SWAP Short 485 9.7279 GBP
2 9/13p ordinary SWAP Short 603 9.7285 GBP
2 9/13p ordinary SWAP Short 669 9.7340 GBP
2 9/13p ordinary SWAP Short 783 9.7184 GBP
2 9/13p ordinary SWAP Short 791 9.7286 GBP
2 9/13p ordinary SWAP Short 820 9.7338 GBP
2 9/13p ordinary SWAP Short 899 9.6809 GBP
2 9/13p ordinary SWAP Short 1,023 9.6859 GBP
2 9/13p ordinary SWAP Short 1,086 9.7276 GBP
2 9/13p ordinary SWAP Short 1,398 9.7300 GBP
2 9/13p ordinary SWAP Short 1,586 9.7337 GBP
2 9/13p ordinary SWAP Short 1,671 9.7253 GBP
2 9/13p ordinary SWAP Short 2,143 9.7266 GBP
2 9/13p ordinary SWAP Short 2,280 9.7319 GBP
2 9/13p ordinary SWAP Short 2,342 9.7510 GBP
2 9/13p ordinary SWAP Short 2,516 9.7263 GBP
2 9/13p ordinary SWAP Short 2,623 9.7209 GBP
2 9/13p ordinary SWAP Short 3,127 9.7128 GBP
2 9/13p ordinary SWAP Short 3,178 9.7352 GBP
2 9/13p ordinary SWAP Short 3,366 9.7003 GBP
2 9/13p ordinary SWAP Short 3,724 9.7208 GBP
2 9/13p ordinary SWAP Short 4,326 9.7158 GBP
2 9/13p ordinary SWAP Short 4,803 9.7122 GBP
2 9/13p ordinary SWAP Short 4,991 9.7395 GBP
2 9/13p ordinary SWAP Short 9,816 9.7283 GBP
2 9/13p ordinary SWAP Short 10,668 9.7254 GBP
2 9/13p ordinary SWAP Short 13,753 9.7275 GBP
2 9/13p ordinary SWAP Short 17,651 9.7278 GBP
2 9/13p ordinary SWAP Short 40,162 9.7095 GBP
2 9/13p ordinary SWAP Short 40,534 9.7353 GBP
2 9/13p ordinary SWAP Short 53,403 9.8100 GBP
2 9/13p ordinary SWAP Short 57,219 9.8002 GBP
2 9/13p ordinary SWAP Short 207,056 9.8000 GBP
2 9/13p ordinary SWAP Short 239,328 9.7048 GBP
2 9/13p ordinary SWAP Short 350,000 9.7480 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: 27 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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