REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
28/04/2022 12:30
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RNS Number : 7331J Barclays PLC 28 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: 27 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: 4,275,315 1.27% 3,320,017 0.99%
(2) Cash-settled derivatives:
3,138,176 0.93% 3,468,893 1.03%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,413,491 2.20% 6,788,910 2.02%
(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 23 9.7408 GBP
2 9/13p ordinary Purchase 57 9.7650 GBP
2 9/13p ordinary Purchase 242 9.7550 GBP
2 9/13p ordinary Purchase 275 9.7598 GBP
2 9/13p ordinary Purchase 629 9.7595 GBP
2 9/13p ordinary Purchase 698 9.7591 GBP
2 9/13p ordinary Purchase 717 9.8019 GBP
2 9/13p ordinary Purchase 753 9.7740 GBP
2 9/13p ordinary Purchase 974 9.7868 GBP
2 9/13p ordinary Purchase 1,465 9.7697 GBP
2 9/13p ordinary Purchase 2,042 9.7573 GBP
2 9/13p ordinary Purchase 2,130 9.7566 GBP
2 9/13p ordinary Purchase 2,839 9.7440 GBP
2 9/13p ordinary Purchase 3,000 9.7403 GBP
2 9/13p ordinary Purchase 3,126 9.7586 GBP
2 9/13p ordinary Purchase 3,456 9.7693 GBP
2 9/13p ordinary Purchase 3,547 9.7660 GBP
2 9/13p ordinary Purchase 4,483 9.7652 GBP
2 9/13p ordinary Purchase 4,729 9.7687 GBP
2 9/13p ordinary Purchase 5,158 9.7661 GBP
2 9/13p ordinary Purchase 5,709 9.7673 GBP
2 9/13p ordinary Purchase 6,000 9.7696 GBP
2 9/13p ordinary Purchase 7,572 9.8269 GBP
2 9/13p ordinary Purchase 15,474 9.7700 GBP
2 9/13p ordinary Purchase 16,461 9.7653 GBP
2 9/13p ordinary Purchase 16,679 9.7705 GBP
2 9/13p ordinary Purchase 24,007 9.8352 GBP
2 9/13p ordinary Purchase 27,493 9.8350 GBP
2 9/13p ordinary Purchase 31,834 9.7542 GBP
2 9/13p ordinary Purchase 36,246 9.7393 GBP
2 9/13p ordinary Purchase 72,118 9.7837 GBP
2 9/13p ordinary Purchase 196,072 9.7636 GBP
2 9/13p ordinary Purchase 240,000 9.7512 GBP
2 9/13p ordinary Sale 57 9.7652 GBP
2 9/13p ordinary Sale 115 9.7653 GBP
2 9/13p ordinary Sale 174 9.7232 GBP
2 9/13p ordinary Sale 176 9.7650 GBP
2 9/13p ordinary Sale 215 9.8000 GBP
2 9/13p ordinary Sale 257 9.7700 GBP
2 9/13p ordinary Sale 286 9.7450 GBP
2 9/13p ordinary Sale 307 9.7408 GBP
2 9/13p ordinary Sale 406 9.7625 GBP
2 9/13p ordinary Sale 428 9.7426 GBP
2 9/13p ordinary Sale 433 9.7805 GBP
2 9/13p ordinary Sale 489 9.7505 GBP
2 9/13p ordinary Sale 500 9.7622 GBP
2 9/13p ordinary Sale 504 9.7540 GBP
2 9/13p ordinary Sale 510 9.7526 GBP
2 9/13p ordinary Sale 515 9.8350 GBP
2 9/13p ordinary Sale 535 9.7580 GBP
2 9/13p ordinary Sale 759 9.7534 GBP
2 9/13p ordinary Sale 919 9.7557 GBP
2 9/13p ordinary Sale 1,000 9.7344 GBP
2 9/13p ordinary Sale 1,131 9.7446 GBP
2 9/13p ordinary Sale 1,343 9.7506 GBP
2 9/13p ordinary Sale 1,372 9.7858 GBP
2 9/13p ordinary Sale 1,781 9.7643 GBP
2 9/13p ordinary Sale 2,628 9.7319 GBP
2 9/13p ordinary Sale 2,976 9.7586 GBP
2 9/13p ordinary Sale 3,786 9.7850 GBP
2 9/13p ordinary Sale 7,409 9.8348 GBP
2 9/13p ordinary Sale 14,567 9.7611 GBP
2 9/13p ordinary Sale 19,613 9.7594 GBP
2 9/13p ordinary Sale 102,528 9.7740 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 CFD Long 118 9.8341 GBP
2 9/13p ordinary SWAP Long 307 9.7408 GBP
2 9/13p ordinary SWAP Long 324 9.7740 GBP
2 9/13p ordinary SWAP Long 397 9.7420 GBP
2 9/13p ordinary CFD Long 420 9.7291 GBP
2 9/13p ordinary SWAP Long 761 9.8345 GBP
2 9/13p ordinary SWAP Long 1,000 9.7344 GBP
2 9/13p ordinary SWAP Long 1,620 9.7728 GBP
2 9/13p ordinary CFD Long 2,628 9.7319 GBP
2 9/13p ordinary SWAP Long 3,212 9.7574 GBP
2 9/13p ordinary CFD Long 4,304 9.7522 GBP
2 9/13p ordinary SWAP Long 5,797 9.7743 GBP
2 9/13p ordinary SWAP Long 6,101 9.7601 GBP
2 9/13p ordinary SWAP Long 11,370 9.7810 GBP
2 9/13p ordinary SWAP Long 13,077 9.7588 GBP
2 9/13p ordinary SWAP Long 26,943 9.7638 GBP
2 9/13p ordinary SWAP Long 71,031 9.7760 GBP
2 9/13p ordinary SWAP Short 1 9.7374 GBP
2 9/13p ordinary SWAP Short 1 9.7997 GBP
2 9/13p ordinary SWAP Short 2 9.7259 GBP
2 9/13p ordinary SWAP Short 2 9.7746 GBP
2 9/13p ordinary SWAP Short 3 9.7748 GBP
2 9/13p ordinary SWAP Short 3 9.7783 GBP
2 9/13p ordinary SWAP Short 3 9.7910 GBP
2 9/13p ordinary SWAP Short 4 9.7737 GBP
2 9/13p ordinary SWAP Short 7 9.7703 GBP
2 9/13p ordinary SWAP Short 7 9.7835 GBP
2 9/13p ordinary SWAP Short 8 9.7290 GBP
2 9/13p ordinary SWAP Short 8 9.7584 GBP
2 9/13p ordinary SWAP Short 8 9.7714 GBP
2 9/13p ordinary SWAP Short 8 9.7777 GBP
2 9/13p ordinary SWAP Short 8 9.7790 GBP
2 9/13p ordinary SWAP Short 9 9.7769 GBP
2 9/13p ordinary SWAP Short 9 9.7813 GBP
2 9/13p ordinary SWAP Short 10 9.7666 GBP
2 9/13p ordinary SWAP Short 10 9.7914 GBP
2 9/13p ordinary SWAP Short 10 9.7923 GBP
2 9/13p ordinary SWAP Short 11 9.7589 GBP
2 9/13p ordinary SWAP Short 12 9.7652 GBP
2 9/13p ordinary SWAP Short 12 9.7693 GBP
2 9/13p ordinary SWAP Short 13 9.7846 GBP
2 9/13p ordinary SWAP Short 14 9.7527 GBP
2 9/13p ordinary SWAP Short 14 9.7689 GBP
2 9/13p ordinary SWAP Short 14 9.7690 GBP
2 9/13p ordinary SWAP Short 16 9.7828 GBP
2 9/13p ordinary SWAP Short 16 9.7865 GBP
2 9/13p ordinary SWAP Short 18 9.7764 GBP
2 9/13p ordinary SWAP Short 19 9.7694 GBP
2 9/13p ordinary SWAP Short 21 9.7621 GBP
2 9/13p ordinary SWAP Short 29 9.7715 GBP
2 9/13p ordinary SWAP Short 30 9.7601 GBP
2 9/13p ordinary SWAP Short 32 9.7755 GBP
2 9/13p ordinary SWAP Short 33 9.7684 GBP
2 9/13p ordinary SWAP Short 37 9.7728 GBP
2 9/13p ordinary SWAP Short 39 9.7806 GBP
2 9/13p ordinary SWAP Short 40 9.7561 GBP
2 9/13p ordinary SWAP Short 41 9.7428 GBP
2 9/13p ordinary SWAP Short 43 9.7850 GBP
2 9/13p ordinary SWAP Short 48 9.7629 GBP
2 9/13p ordinary SWAP Short 50 9.7763 GBP
2 9/13p ordinary SWAP Short 51 9.7595 GBP
2 9/13p ordinary SWAP Short 51 9.7879 GBP
2 9/13p ordinary SWAP Short 52 9.7965 GBP
2 9/13p ordinary SWAP Short 60 9.7559 GBP
2 9/13p ordinary SWAP Short 64 9.7677 GBP
2 9/13p ordinary SWAP Short 66 9.7509 GBP
2 9/13p ordinary SWAP Short 72 9.7825 GBP
2 9/13p ordinary SWAP Short 75 9.7538 GBP
2 9/13p ordinary SWAP Short 79 9.7675 GBP
2 9/13p ordinary SWAP Short 80 9.7490 GBP
2 9/13p ordinary SWAP Short 85 9.7256 GBP
2 9/13p ordinary SWAP Short 91 9.7698 GBP
2 9/13p ordinary SWAP Short 101 9.7602 GBP
2 9/13p ordinary SWAP Short 103 9.7752 GBP
2 9/13p ordinary SWAP Short 106 9.7784 GBP
2 9/13p ordinary SWAP Short 111 9.7834 GBP
2 9/13p ordinary SWAP Short 124 9.7683 GBP
2 9/13p ordinary SWAP Short 126 9.7801 GBP
2 9/13p ordinary SWAP Short 136 9.7747 GBP
2 9/13p ordinary SWAP Short 150 9.7574 GBP
2 9/13p ordinary SWAP Short 161 9.7893 GBP
2 9/13p ordinary SWAP Short 162 9.7373 GBP
2 9/13p ordinary SWAP Short 166 9.7686 GBP
2 9/13p ordinary SWAP Short 180 9.7635 GBP
2 9/13p ordinary SWAP Short 191 9.7695 GBP
2 9/13p ordinary SWAP Short 191 9.7749 GBP
2 9/13p ordinary SWAP Short 192 9.7827 GBP
2 9/13p ordinary SWAP Short 196 9.7887 GBP
2 9/13p ordinary SWAP Short 201 9.7687 GBP
2 9/13p ordinary SWAP Short 217 9.7717 GBP
2 9/13p ordinary SWAP Short 217 9.7773 GBP
2 9/13p ordinary SWAP Short 220 9.7676 GBP
2 9/13p ordinary SWAP Short 229 9.7627 GBP
2 9/13p ordinary SWAP Short 230 9.7892 GBP
2 9/13p ordinary SWAP Short 232 9.7759 GBP
2 9/13p ordinary SWAP Short 250 9.7826 GBP
2 9/13p ordinary SWAP Short 293 9.7646 GBP
2 9/13p ordinary SWAP Short 297 9.7840 GBP
2 9/13p ordinary SWAP Short 401 9.7586 GBP
2 9/13p ordinary SWAP Short 437 9.7709 GBP
2 9/13p ordinary SWAP Short 459 9.7678 GBP
2 9/13p ordinary SWAP Short 478 9.7679 GBP
2 9/13p ordinary SWAP Short 624 9.7730 GBP
2 9/13p ordinary SWAP Short 632 9.7245 GBP
2 9/13p ordinary SWAP Short 673 9.7634 GBP
2 9/13p ordinary SWAP Short 705 9.7681 GBP
2 9/13p ordinary SWAP Short 772 9.7774 GBP
2 9/13p ordinary SWAP Short 806 9.7700 GBP
2 9/13p ordinary SWAP Short 835 9.7765 GBP
2 9/13p ordinary SWAP Short 870 9.7657 GBP
2 9/13p ordinary SWAP Short 994 9.7680 GBP
2 9/13p ordinary SWAP Short 1,087 9.7588 GBP
2 9/13p ordinary SWAP Short 1,114 9.7557 GBP
2 9/13p ordinary SWAP Short 1,381 9.7560 GBP
2 9/13p ordinary SWAP Short 1,385 9.7558 GBP
2 9/13p ordinary SWAP Short 1,498 9.7425 GBP
2 9/13p ordinary SWAP Short 1,608 9.7688 GBP
2 9/13p ordinary SWAP Short 2,152 9.7644 GBP
2 9/13p ordinary SWAP Short 2,268 9.7716 GBP
2 9/13p ordinary SWAP Short 2,345 9.7713 GBP
2 9/13p ordinary SWAP Short 2,413 9.7701 GBP
2 9/13p ordinary SWAP Short 2,505 9.7711 GBP
2 9/13p ordinary SWAP Short 3,000 9.7403 GBP
2 9/13p ordinary SWAP Short 3,333 9.7707 GBP
2 9/13p ordinary SWAP Short 4,073 9.7599 GBP
2 9/13p ordinary SWAP Short 4,465 9.7367 GBP
2 9/13p ordinary SWAP Short 6,000 9.7696 GBP
2 9/13p ordinary SWAP Short 6,220 9.7901 GBP
2 9/13p ordinary SWAP Short 8,633 9.7625 GBP
2 9/13p ordinary SWAP Short 8,949 9.7692 GBP
2 9/13p ordinary SWAP Short 9,254 9.7565 GBP
2 9/13p ordinary CFD Short 14,542 9.7791 GBP
2 9/13p ordinary SWAP Short 24,007 9.8352 GBP
2 9/13p ordinary SWAP Short 27,493 9.8350 GBP
2 9/13p ordinary SWAP Short 27,829 9.7504 GBP
2 9/13p ordinary SWAP Short 36,246 9.7393 GBP
2 9/13p ordinary SWAP Short 72,118 9.7837 GBP
2 9/13p ordinary SWAP Short 196,072 9.7636 GBP
2 9/13p ordinary SWAP Short 240,000 9.7512 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: 28 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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