REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
04/05/2022 13:45
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RNS Number : 3276K Barclays PLC 04 May 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: 03 May 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: 4,193,739 1.25% 3,201,939 0.95%
(2) Cash-settled derivatives:
2,979,049 0.89% 3,373,907 1.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,172,788 2.13% 6,575,846 1.95%
(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 18 9.7075 GBP
2 9/13p ordinary Purchase 27 9.6029 GBP
2 9/13p ordinary Purchase 109 9.6072 GBP
2 9/13p ordinary Purchase 129 9.7200 GBP
2 9/13p ordinary Purchase 135 9.6200 GBP
2 9/13p ordinary Purchase 137 9.6253 GBP
2 9/13p ordinary Purchase 189 9.6854 GBP
2 9/13p ordinary Purchase 244 9.6350 GBP
2 9/13p ordinary Purchase 372 9.6159 GBP
2 9/13p ordinary Purchase 463 9.6476 GBP
2 9/13p ordinary Purchase 494 9.6432 GBP
2 9/13p ordinary Purchase 756 9.6586 GBP
2 9/13p ordinary Purchase 898 9.6784 GBP
2 9/13p ordinary Purchase 989 9.7000 GBP
2 9/13p ordinary Purchase 1,072 9.6363 GBP
2 9/13p ordinary Purchase 6,000 9.6859 GBP
2 9/13p ordinary Purchase 6,038 9.6773 GBP
2 9/13p ordinary Purchase 10,398 9.6725 GBP
2 9/13p ordinary Purchase 16,187 9.6761 GBP
2 9/13p ordinary Purchase 25,947 9.6254 GBP
2 9/13p ordinary Purchase 32,755 9.6740 GBP
2 9/13p ordinary Purchase 49,323 9.6607 GBP
2 9/13p ordinary Purchase 81,260 9.7202 GBP
2 9/13p ordinary Purchase 133,744 9.6250 GBP
2 9/13p ordinary Sale 147 9.7184 GBP
2 9/13p ordinary Sale 168 9.7000 GBP
2 9/13p ordinary Sale 237 9.6843 GBP
2 9/13p ordinary Sale 286 9.6300 GBP
2 9/13p ordinary Sale 312 9.6400 GBP
2 9/13p ordinary Sale 367 9.6209 GBP
2 9/13p ordinary Sale 417 9.6450 GBP
2 9/13p ordinary Sale 463 9.6073 GBP
2 9/13p ordinary Sale 531 9.6982 GBP
2 9/13p ordinary Sale 783 9.7009 GBP
2 9/13p ordinary Sale 930 9.6350 GBP
2 9/13p ordinary Sale 1,801 9.6426 GBP
2 9/13p ordinary Sale 3,235 9.6550 GBP
2 9/13p ordinary Sale 4,000 9.6994 GBP
2 9/13p ordinary Sale 4,256 9.6463 GBP
2 9/13p ordinary Sale 4,282 9.6329 GBP
2 9/13p ordinary Sale 16,475 9.6790 GBP
2 9/13p ordinary Sale 21,970 9.6254 GBP
2 9/13p ordinary Sale 55,768 9.6661 GBP
2 9/13p ordinary Sale 190,887 9.6250 GBP
2 9/13p ordinary Sale 501,237 9.6909 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 121 9.7000 GBP
2 9/13p ordinary CFD Long 144 9.6241 GBP
2 9/13p ordinary SWAP Long 180 9.6208 GBP
2 9/13p ordinary SWAP Long 187 9.6211 GBP
2 9/13p ordinary SWAP Long 358 9.6250 GBP
2 9/13p ordinary SWAP Long 463 9.6073 GBP
2 9/13p ordinary SWAP Long 2,562 9.6865 GBP
2 9/13p ordinary SWAP Long 3,589 9.6274 GBP
2 9/13p ordinary SWAP Long 4,000 9.6994 GBP
2 9/13p ordinary SWAP Long 5,042 9.6339 GBP
2 9/13p ordinary SWAP Long 5,718 9.6512 GBP
2 9/13p ordinary SWAP Long 6,344 9.7150 GBP
2 9/13p ordinary SWAP Long 15,785 9.6976 GBP
2 9/13p ordinary SWAP Long 49,949 9.6635 GBP
2 9/13p ordinary CFD Long 187,553 9.6250 GBP
2 9/13p ordinary SWAP Long 501,237 9.6909 GBP
2 9/13p ordinary SWAP Short 1 9.6705 GBP
2 9/13p ordinary SWAP Short 27 9.6027 GBP
2 9/13p ordinary SWAP Short 75 9.7000 GBP
2 9/13p ordinary SWAP Short 108 9.6066 GBP
2 9/13p ordinary SWAP Short 137 9.6252 GBP
2 9/13p ordinary SWAP Short 141 9.6735 GBP
2 9/13p ordinary SWAP Short 314 9.6810 GBP
2 9/13p ordinary CFD Short 541 9.7263 GBP
2 9/13p ordinary SWAP Short 912 9.6999 GBP
2 9/13p ordinary SWAP Short 940 9.6292 GBP
2 9/13p ordinary SWAP Short 6,000 9.6859 GBP
2 9/13p ordinary SWAP Short 6,344 9.7150 GBP
2 9/13p ordinary SWAP Short 9,099 9.7172 GBP
2 9/13p ordinary SWAP Short 19,328 9.6769 GBP
2 9/13p ordinary SWAP Short 23,656 9.6573 GBP
2 9/13p ordinary SWAP Short 24,349 9.6519 GBP
2 9/13p ordinary SWAP Short 36,591 9.6702 GBP
2 9/13p ordinary SWAP Short 81,308 9.7202 GBP
2 9/13p ordinary CFD Short 133,527 9.6250 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: 4 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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