REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
06/05/2022 12:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220506:nRSF6449Ka&default-theme=true
RNS Number : 6449K Barclays PLC 06 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: 05 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: 4,026,372 1.20% 3,288,611 0.98%
(2) Cash-settled derivatives:
3,101,697 0.92% 3,238,865 0.96%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,128,069 2.12% 6,527,476 1.94%
(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 1 9.6500 GBP
2 9/13p ordinary Purchase 96 9.6400 GBP
2 9/13p ordinary Purchase 432 9.6684 GBP
2 9/13p ordinary Purchase 1,100 9.6676 GBP
2 9/13p ordinary Purchase 1,287 9.6665 GBP
2 9/13p ordinary Purchase 1,387 9.6650 GBP
2 9/13p ordinary Purchase 2,000 9.6517 GBP
2 9/13p ordinary Purchase 6,860 9.6600 GBP
2 9/13p ordinary Purchase 12,394 9.6667 GBP
2 9/13p ordinary Purchase 32,405 9.6778 GBP
2 9/13p ordinary Purchase 197,341 9.6900 GBP
2 9/13p ordinary Sale 1 9.6509 GBP
2 9/13p ordinary Sale 181 9.6500 GBP
2 9/13p ordinary Sale 251 9.6899 GBP
2 9/13p ordinary Sale 261 9.6350 GBP
2 9/13p ordinary Sale 344 9.6650 GBP
2 9/13p ordinary Sale 344 9.6652 GBP
2 9/13p ordinary Sale 407 9.6525 GBP
2 9/13p ordinary Sale 476 9.6682 GBP
2 9/13p ordinary Sale 528 9.6491 GBP
2 9/13p ordinary Sale 552 9.6550 GBP
2 9/13p ordinary Sale 570 9.6450 GBP
2 9/13p ordinary Sale 789 9.6551 GBP
2 9/13p ordinary Sale 1,043 9.6659 GBP
2 9/13p ordinary Sale 1,182 9.6403 GBP
2 9/13p ordinary Sale 2,441 9.6523 GBP
2 9/13p ordinary Sale 3,430 9.6600 GBP
2 9/13p ordinary Sale 3,749 9.6438 GBP
2 9/13p ordinary Sale 4,000 9.6437 GBP
2 9/13p ordinary Sale 4,325 9.6423 GBP
2 9/13p ordinary Sale 4,406 9.6669 GBP
2 9/13p ordinary Sale 10,707 9.6507 GBP
2 9/13p ordinary Sale 78,908 9.6764 GBP
2 9/13p ordinary Sale 151,972 9.6900 GBP
2 9/13p ordinary Sale 162,605 9.6775 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 80 9.6895 GBP
2 9/13p ordinary CFD Long 247 9.6891 GBP
2 9/13p ordinary SWAP Long 251 9.6899 GBP
2 9/13p ordinary SWAP Long 2,365 9.6548 GBP
2 9/13p ordinary CFD Long 3,765 9.6459 GBP
2 9/13p ordinary SWAP Long 4,000 9.6437 GBP
2 9/13p ordinary SWAP Long 5,073 9.6513 GBP
2 9/13p ordinary SWAP Long 7,775 9.6512 GBP
2 9/13p ordinary SWAP Long 19,216 9.6523 GBP
2 9/13p ordinary SWAP Long 43,323 9.6825 GBP
2 9/13p ordinary SWAP Long 151,897 9.6900 GBP
2 9/13p ordinary SWAP Long 162,605 9.6775 GBP
2 9/13p ordinary SWAP Short 74 9.6850 GBP
2 9/13p ordinary SWAP Short 644 9.6587 GBP
2 9/13p ordinary SWAP Short 1,113 9.6549 GBP
2 9/13p ordinary SWAP Short 1,637 9.6534 GBP
2 9/13p ordinary SWAP Short 2,000 9.6517 GBP
2 9/13p ordinary SWAP Short 12,394 9.6667 GBP
2 9/13p ordinary SWAP Short 17,849 9.6709 GBP
2 9/13p ordinary CFD Short 181,783 9.6900 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: 6 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETBBGDUBBGDGDLRecent news on Barclays
See all newsREG - Barclays PLC Schroders PLC - Form 8.5 EPT/Non RI SCHRODERS PLC
AnnouncementREG - Barclays PLC Senior PLC - Form 8.5 EPT/Non RI SENIOR PLC
AnnouncementREG - Barclays PLC Beazley PLC - Form 8.5 EPT/Non RI BEAZLEY PLC
AnnouncementREG - Barclays PLC CAB Payments Hldgs - Form 8.5 EPT/Non RI CAB PAYMENTS HOLDINGS PLC
AnnouncementREG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
Announcement