REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
29/04/2022 13:00
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RNS Number : 9062J Barclays PLC 29 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: 28 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: 4,497,269 1.34% 3,287,141 0.98%
(2) Cash-settled derivatives:
3,052,167 0.91% 3,678,320 1.09%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,549,436 2.24% 6,965,461 2.07%
(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 16 9.8987 GBP
2 9/13p ordinary Purchase 672 10.0034 GBP
2 9/13p ordinary Purchase 1,000 9.8553 GBP
2 9/13p ordinary Purchase 1,114 9.9657 GBP
2 9/13p ordinary Purchase 1,828 9.8848 GBP
2 9/13p ordinary Purchase 1,885 9.9224 GBP
2 9/13p ordinary Purchase 2,639 9.9610 GBP
2 9/13p ordinary Purchase 3,732 9.9908 GBP
2 9/13p ordinary Purchase 4,364 9.9431 GBP
2 9/13p ordinary Purchase 4,469 9.9375 GBP
2 9/13p ordinary Purchase 5,958 9.8985 GBP
2 9/13p ordinary Purchase 14,610 9.9813 GBP
2 9/13p ordinary Purchase 30,482 9.9178 GBP
2 9/13p ordinary Purchase 53,236 9.9565 GBP
2 9/13p ordinary Purchase 137,487 9.9000 GBP
2 9/13p ordinary Purchase 200,000 10.0077 GBP
2 9/13p ordinary Sale 39 9.8716 GBP
2 9/13p ordinary Sale 162 10.0000 GBP
2 9/13p ordinary Sale 227 10.0792 GBP
2 9/13p ordinary Sale 231 9.9300 GBP
2 9/13p ordinary Sale 274 10.0068 GBP
2 9/13p ordinary Sale 299 10.0038 GBP
2 9/13p ordinary Sale 1,000 9.9590 GBP
2 9/13p ordinary Sale 1,260 9.9599 GBP
2 9/13p ordinary Sale 1,660 9.9037 GBP
2 9/13p ordinary Sale 2,005 10.0093 GBP
2 9/13p ordinary Sale 3,820 9.9289 GBP
2 9/13p ordinary Sale 7,014 9.9004 GBP
2 9/13p ordinary Sale 13,410 9.9345 GBP
2 9/13p ordinary Sale 13,565 10.0053 GBP
2 9/13p ordinary Sale 15,895 9.9622 GBP
2 9/13p ordinary Sale 70,712 9.9000 GBP
2 9/13p ordinary Sale 77,089 9.9609 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 133 9.9749 GBP
2 9/13p ordinary SWAP Long 348 9.9391 GBP
2 9/13p ordinary SWAP Long 1,000 9.9590 GBP
2 9/13p ordinary SWAP Long 1,660 9.9037 GBP
2 9/13p ordinary SWAP Long 1,837 9.9567 GBP
2 9/13p ordinary SWAP Long 5,767 9.9385 GBP
2 9/13p ordinary CFD Long 6,418 9.9788 GBP
2 9/13p ordinary SWAP Long 13,565 10.0053 GBP
2 9/13p ordinary SWAP Long 15,835 9.9657 GBP
2 9/13p ordinary SWAP Long 19,038 9.9362 GBP
2 9/13p ordinary SWAP Long 19,287 10.0082 GBP
2 9/13p ordinary SWAP Long 46,763 9.9423 GBP
2 9/13p ordinary CFD Short 161 9.9008 GBP
2 9/13p ordinary SWAP Short 248 9.9004 GBP
2 9/13p ordinary SWAP Short 500 10.0100 GBP
2 9/13p ordinary SWAP Short 520 9.9226 GBP
2 9/13p ordinary SWAP Short 672 10.0034 GBP
2 9/13p ordinary SWAP Short 1,000 9.8553 GBP
2 9/13p ordinary SWAP Short 1,114 9.9657 GBP
2 9/13p ordinary SWAP Short 1,189 9.9611 GBP
2 9/13p ordinary SWAP Short 1,828 9.8848 GBP
2 9/13p ordinary CFD Short 11,003 9.9614 GBP
2 9/13p ordinary SWAP Short 11,860 9.9304 GBP
2 9/13p ordinary SWAP Short 14,610 9.9813 GBP
2 9/13p ordinary SWAP Short 22,338 9.9119 GBP
2 9/13p ordinary SWAP Short 53,236 9.9565 GBP
2 9/13p ordinary SWAP Short 106,808 9.9000 GBP
2 9/13p ordinary SWAP Short 200,000 10.0077 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: 29 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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