REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
09/05/2022 12:45
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RNS Number : 7985K Barclays PLC 09 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: 06 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: 4,192,309 1.25% 3,580,383 1.06%
(2) Cash-settled derivatives:
3,386,844 1.01% 3,364,058 1.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,579,153 2.25% 6,944,441 2.06%
(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 184 9.6779 GBP
2 9/13p ordinary Purchase 338 9.7141 GBP
2 9/13p ordinary Purchase 638 9.8633 GBP
2 9/13p ordinary Purchase 785 9.7034 GBP
2 9/13p ordinary Purchase 816 9.7039 GBP
2 9/13p ordinary Purchase 970 9.7074 GBP
2 9/13p ordinary Purchase 1,000 9.9775 GBP
2 9/13p ordinary Purchase 1,144 9.7445 GBP
2 9/13p ordinary Purchase 1,279 9.8995 GBP
2 9/13p ordinary Purchase 1,379 9.7242 GBP
2 9/13p ordinary Purchase 1,408 9.6967 GBP
2 9/13p ordinary Purchase 1,434 9.7262 GBP
2 9/13p ordinary Purchase 1,621 9.7541 GBP
2 9/13p ordinary Purchase 1,792 9.8108 GBP
2 9/13p ordinary Purchase 1,818 9.7112 GBP
2 9/13p ordinary Purchase 1,857 9.7128 GBP
2 9/13p ordinary Purchase 1,874 9.7547 GBP
2 9/13p ordinary Purchase 2,042 9.7592 GBP
2 9/13p ordinary Purchase 3,247 9.7207 GBP
2 9/13p ordinary Purchase 3,532 9.7384 GBP
2 9/13p ordinary Purchase 4,176 9.7780 GBP
2 9/13p ordinary Purchase 5,170 9.8253 GBP
2 9/13p ordinary Purchase 9,409 9.7187 GBP
2 9/13p ordinary Purchase 15,596 9.8049 GBP
2 9/13p ordinary Purchase 19,878 9.7400 GBP
2 9/13p ordinary Purchase 25,635 9.6707 GBP
2 9/13p ordinary Purchase 30,254 9.6881 GBP
2 9/13p ordinary Purchase 30,319 9.9000 GBP
2 9/13p ordinary Purchase 36,635 9.8315 GBP
2 9/13p ordinary Purchase 100,000 9.7943 GBP
2 9/13p ordinary Purchase 131,007 9.6905 GBP
2 9/13p ordinary Sale 121 9.7200 GBP
2 9/13p ordinary Sale 222 9.7150 GBP
2 9/13p ordinary Sale 295 9.6903 GBP
2 9/13p ordinary Sale 384 9.6700 GBP
2 9/13p ordinary Sale 441 9.6400 GBP
2 9/13p ordinary Sale 452 9.6901 GBP
2 9/13p ordinary Sale 468 9.6718 GBP
2 9/13p ordinary Sale 500 9.9750 GBP
2 9/13p ordinary Sale 521 9.6766 GBP
2 9/13p ordinary Sale 816 9.6748 GBP
2 9/13p ordinary Sale 822 9.8218 GBP
2 9/13p ordinary Sale 989 9.9083 GBP
2 9/13p ordinary Sale 1,062 9.6430 GBP
2 9/13p ordinary Sale 1,386 9.6464 GBP
2 9/13p ordinary Sale 2,132 9.8919 GBP
2 9/13p ordinary Sale 2,166 9.9184 GBP
2 9/13p ordinary Sale 2,500 9.9920 GBP
2 9/13p ordinary Sale 4,000 9.8203 GBP
2 9/13p ordinary Sale 4,639 9.7380 GBP
2 9/13p ordinary Sale 6,415 9.7704 GBP
2 9/13p ordinary Sale 20,791 9.7713 GBP
2 9/13p ordinary Sale 27,909 9.7402 GBP
2 9/13p ordinary Sale 30,000 9.7114 GBP
2 9/13p ordinary Sale 50,656 9.8955 GBP
2 9/13p ordinary Sale 77,792 9.9000 GBP
2 9/13p ordinary Sale 135,401 9.6900 GBP
2 9/13p ordinary Sale 190,192 9.8150 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 9.7200 GBP
2 9/13p ordinary SWAP Long 166 9.6700 GBP
2 9/13p ordinary SWAP Long 295 9.6903 GBP
2 9/13p ordinary CFD Long 989 9.9083 GBP
2 9/13p ordinary SWAP Long 2,000 9.6470 GBP
2 9/13p ordinary SWAP Long 2,000 9.9936 GBP
2 9/13p ordinary SWAP Long 3,057 9.7264 GBP
2 9/13p ordinary SWAP Long 6,632 9.8963 GBP
2 9/13p ordinary SWAP Long 12,142 9.7818 GBP
2 9/13p ordinary CFD Long 17,833 9.8211 GBP
2 9/13p ordinary SWAP Long 20,280 9.6878 GBP
2 9/13p ordinary CFD Long 28,948 9.9000 GBP
2 9/13p ordinary SWAP Long 35,226 9.7824 GBP
2 9/13p ordinary SWAP Long 38,514 9.9314 GBP
2 9/13p ordinary SWAP Long 49,231 9.9000 GBP
2 9/13p ordinary SWAP Long 75,683 9.7913 GBP
2 9/13p ordinary SWAP Long 93,367 9.8326 GBP
2 9/13p ordinary SWAP Long 135,401 9.6900 GBP
2 9/13p ordinary SWAP Short 10 9.7050 GBP
2 9/13p ordinary CFD Short 150 9.9008 GBP
2 9/13p ordinary SWAP Short 166 9.6980 GBP
2 9/13p ordinary SWAP Short 269 9.9004 GBP
2 9/13p ordinary SWAP Short 1,279 9.8794 GBP
2 9/13p ordinary SWAP Short 5,951 9.8468 GBP
2 9/13p ordinary SWAP Short 14,075 9.9000 GBP
2 9/13p ordinary SWAP Short 24,353 9.7582 GBP
2 9/13p ordinary SWAP Short 25,469 9.6705 GBP
2 9/13p ordinary CFD Short 28,948 9.9000 GBP
2 9/13p ordinary SWAP Short 30,254 9.6881 GBP
2 9/13p ordinary SWAP Short 100,000 9.7943 GBP
2 9/13p ordinary SWAP Short 131,007 9.6905 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: 9 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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