REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
05/05/2022 13:15
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RNS Number : 4926K Barclays PLC 05 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: 04 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: 4,155,041 1.23% 3,269,111 0.97%
(2) Cash-settled derivatives:
3,080,532 0.92% 3,370,803 1.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,235,573 2.15% 6,639,914 1.97%
(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 500 9.6475 GBP
2 9/13p ordinary Purchase 609 9.6050 GBP
2 9/13p ordinary Purchase 868 9.5875 GBP
2 9/13p ordinary Purchase 921 9.6246 GBP
2 9/13p ordinary Purchase 1,000 9.6400 GBP
2 9/13p ordinary Purchase 1,013 9.5938 GBP
2 9/13p ordinary Purchase 1,281 9.5971 GBP
2 9/13p ordinary Purchase 1,500 9.6422 GBP
2 9/13p ordinary Purchase 1,581 9.6132 GBP
2 9/13p ordinary Purchase 1,728 9.5962 GBP
2 9/13p ordinary Purchase 1,890 9.5920 GBP
2 9/13p ordinary Purchase 2,587 9.6167 GBP
2 9/13p ordinary Purchase 2,779 9.5946 GBP
2 9/13p ordinary Purchase 4,069 9.6277 GBP
2 9/13p ordinary Purchase 4,811 9.6174 GBP
2 9/13p ordinary Purchase 4,970 9.5975 GBP
2 9/13p ordinary Purchase 5,601 9.5999 GBP
2 9/13p ordinary Purchase 12,680 9.6197 GBP
2 9/13p ordinary Purchase 20,745 9.5700 GBP
2 9/13p ordinary Purchase 31,667 9.6000 GBP
2 9/13p ordinary Purchase 32,960 9.5775 GBP
2 9/13p ordinary Purchase 35,915 9.5933 GBP
2 9/13p ordinary Purchase 200,000 9.6040 GBP
2 9/13p ordinary Sale 37 9.6164 GBP
2 9/13p ordinary Sale 219 9.6200 GBP
2 9/13p ordinary Sale 500 9.6475 GBP
2 9/13p ordinary Sale 502 9.6127 GBP
2 9/13p ordinary Sale 575 9.6479 GBP
2 9/13p ordinary Sale 609 9.6050 GBP
2 9/13p ordinary Sale 658 9.6424 GBP
2 9/13p ordinary Sale 836 9.6049 GBP
2 9/13p ordinary Sale 1,136 9.6250 GBP
2 9/13p ordinary Sale 1,216 9.6400 GBP
2 9/13p ordinary Sale 1,260 9.6084 GBP
2 9/13p ordinary Sale 1,500 9.6427 GBP
2 9/13p ordinary Sale 1,897 9.6414 GBP
2 9/13p ordinary Sale 1,966 9.6061 GBP
2 9/13p ordinary Sale 3,000 9.5950 GBP
2 9/13p ordinary Sale 3,738 9.6090 GBP
2 9/13p ordinary Sale 12,681 9.6142 GBP
2 9/13p ordinary Sale 15,142 9.5718 GBP
2 9/13p ordinary Sale 15,654 9.6396 GBP
2 9/13p ordinary Sale 17,149 9.6235 GBP
2 9/13p ordinary Sale 135,510 9.5700 GBP
2 9/13p ordinary Sale 261,760 9.6064 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 72 9.6050 GBP
2 9/13p ordinary SWAP Long 975 9.6374 GBP
2 9/13p ordinary SWAP Long 1,286 9.6166 GBP
2 9/13p ordinary SWAP Long 3,000 9.5950 GBP
2 9/13p ordinary SWAP Long 3,171 9.6100 GBP
2 9/13p ordinary CFD Long 6,233 9.6063 GBP
2 9/13p ordinary SWAP Long 8,610 9.6283 GBP
2 9/13p ordinary SWAP Long 13,617 9.6168 GBP
2 9/13p ordinary CFD Long 132,293 9.5700 GBP
2 9/13p ordinary SWAP Short 72 9.6050 GBP
2 9/13p ordinary CFD Short 97 9.5708 GBP
2 9/13p ordinary SWAP Short 281 9.6215 GBP
2 9/13p ordinary SWAP Short 776 9.6189 GBP
2 9/13p ordinary SWAP Short 805 9.6009 GBP
2 9/13p ordinary SWAP Short 3,864 9.6265 GBP
2 9/13p ordinary CFD Short 4,536 9.5700 GBP
2 9/13p ordinary SWAP Short 11,381 9.5958 GBP
2 9/13p ordinary SWAP Short 12,399 9.6197 GBP
2 9/13p ordinary SWAP Short 30,459 9.5977 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: 5 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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