REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
10/05/2022 13:45
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RNS Number : 9805K Barclays PLC 10 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: 09 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: 4,897,687 1.46% 3,744,534 1.11%
(2) Cash-settled derivatives:
3,540,685 1.05% 4,060,413 1.21%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,438,372 2.51% 7,804,947 2.32%
(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 13 9.8400 GBP
2 9/13p ordinary Purchase 250 9.6000 GBP
2 9/13p ordinary Purchase 288 9.6925 GBP
2 9/13p ordinary Purchase 404 9.8425 GBP
2 9/13p ordinary Purchase 450 9.8424 GBP
2 9/13p ordinary Purchase 467 9.7461 GBP
2 9/13p ordinary Purchase 651 9.6150 GBP
2 9/13p ordinary Purchase 658 9.5800 GBP
2 9/13p ordinary Purchase 677 9.7195 GBP
2 9/13p ordinary Purchase 789 9.5785 GBP
2 9/13p ordinary Purchase 933 9.7898 GBP
2 9/13p ordinary Purchase 1,015 9.5796 GBP
2 9/13p ordinary Purchase 1,020 9.7350 GBP
2 9/13p ordinary Purchase 2,170 9.6606 GBP
2 9/13p ordinary Purchase 2,549 9.7962 GBP
2 9/13p ordinary Purchase 2,605 9.7954 GBP
2 9/13p ordinary Purchase 6,791 9.6049 GBP
2 9/13p ordinary Purchase 7,720 9.8498 GBP
2 9/13p ordinary Purchase 9,285 9.8291 GBP
2 9/13p ordinary Purchase 18,562 9.6352 GBP
2 9/13p ordinary Purchase 250,000 9.8469 GBP
2 9/13p ordinary Purchase 500,000 9.6761 GBP
2 9/13p ordinary Sale 64 9.6998 GBP
2 9/13p ordinary Sale 185 9.8250 GBP
2 9/13p ordinary Sale 203 9.8296 GBP
2 9/13p ordinary Sale 404 9.8425 GBP
2 9/13p ordinary Sale 407 9.8063 GBP
2 9/13p ordinary Sale 525 9.8304 GBP
2 9/13p ordinary Sale 543 9.6707 GBP
2 9/13p ordinary Sale 637 9.8269 GBP
2 9/13p ordinary Sale 915 9.7172 GBP
2 9/13p ordinary Sale 1,158 9.7721 GBP
2 9/13p ordinary Sale 1,299 9.8301 GBP
2 9/13p ordinary Sale 1,905 9.6902 GBP
2 9/13p ordinary Sale 1,930 9.7646 GBP
2 9/13p ordinary Sale 2,069 9.7420 GBP
2 9/13p ordinary Sale 4,340 9.8679 GBP
2 9/13p ordinary Sale 4,899 9.7500 GBP
2 9/13p ordinary Sale 6,366 9.7066 GBP
2 9/13p ordinary Sale 6,767 9.6999 GBP
2 9/13p ordinary Sale 6,783 9.8157 GBP
2 9/13p ordinary Sale 8,036 9.7744 GBP
2 9/13p ordinary Sale 11,087 9.7621 GBP
2 9/13p ordinary Sale 16,000 9.8420 GBP
2 9/13p ordinary Sale 17,390 9.5797 GBP
2 9/13p ordinary Sale 18,815 9.7630 GBP
2 9/13p ordinary Sale 22,665 9.7567 GBP
2 9/13p ordinary Sale 49,409 9.7518 GBP
2 9/13p ordinary Sale 81,269 9.5800 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 9 9.7648 GBP
2 9/13p ordinary SWAP Long 11 9.7783 GBP
2 9/13p ordinary SWAP Long 15 9.7211 GBP
2 9/13p ordinary SWAP Long 16 9.7825 GBP
2 9/13p ordinary SWAP Long 17 9.7471 GBP
2 9/13p ordinary SWAP Long 23 9.7006 GBP
2 9/13p ordinary SWAP Long 23 9.7666 GBP
2 9/13p ordinary SWAP Long 24 9.7357 GBP
2 9/13p ordinary SWAP Long 29 9.7584 GBP
2 9/13p ordinary SWAP Long 30 9.7842 GBP
2 9/13p ordinary SWAP Long 31 9.7690 GBP
2 9/13p ordinary SWAP Long 37 9.7490 GBP
2 9/13p ordinary SWAP Long 38 9.7022 GBP
2 9/13p ordinary SWAP Long 42 9.7215 GBP
2 9/13p ordinary SWAP Long 44 9.7123 GBP
2 9/13p ordinary SWAP Long 57 9.7869 GBP
2 9/13p ordinary SWAP Long 60 9.6993 GBP
2 9/13p ordinary SWAP Long 61 9.7575 GBP
2 9/13p ordinary SWAP Long 63 9.7365 GBP
2 9/13p ordinary SWAP Long 64 9.6998 GBP
2 9/13p ordinary SWAP Long 70 9.7206 GBP
2 9/13p ordinary SWAP Long 75 9.7495 GBP
2 9/13p ordinary SWAP Long 76 9.7822 GBP
2 9/13p ordinary SWAP Long 78 9.7508 GBP
2 9/13p ordinary SWAP Long 88 9.7679 GBP
2 9/13p ordinary SWAP Long 92 9.7207 GBP
2 9/13p ordinary SWAP Long 98 9.7664 GBP
2 9/13p ordinary SWAP Long 104 9.7072 GBP
2 9/13p ordinary SWAP Long 106 9.7061 GBP
2 9/13p ordinary SWAP Long 116 9.7451 GBP
2 9/13p ordinary SWAP Long 133 9.7671 GBP
2 9/13p ordinary SWAP Long 152 9.7083 GBP
2 9/13p ordinary SWAP Long 156 9.6972 GBP
2 9/13p ordinary SWAP Long 163 9.7461 GBP
2 9/13p ordinary SWAP Long 166 9.7504 GBP
2 9/13p ordinary SWAP Long 200 9.6975 GBP
2 9/13p ordinary SWAP Long 203 9.8296 GBP
2 9/13p ordinary SWAP Long 223 9.6995 GBP
2 9/13p ordinary SWAP Long 226 9.7200 GBP
2 9/13p ordinary SWAP Long 235 9.7854 GBP
2 9/13p ordinary SWAP Long 268 9.7520 GBP
2 9/13p ordinary SWAP Long 270 9.7510 GBP
2 9/13p ordinary SWAP Long 284 9.7473 GBP
2 9/13p ordinary SWAP Long 305 9.7199 GBP
2 9/13p ordinary SWAP Long 315 9.7859 GBP
2 9/13p ordinary SWAP Long 318 9.7598 GBP
2 9/13p ordinary SWAP Long 361 9.7512 GBP
2 9/13p ordinary SWAP Long 425 9.7623 GBP
2 9/13p ordinary SWAP Long 576 9.7457 GBP
2 9/13p ordinary SWAP Long 589 9.7592 GBP
2 9/13p ordinary SWAP Long 682 9.5799 GBP
2 9/13p ordinary SWAP Long 897 9.7621 GBP
2 9/13p ordinary SWAP Long 1,061 9.7076 GBP
2 9/13p ordinary SWAP Long 1,180 9.7673 GBP
2 9/13p ordinary SWAP Long 1,186 9.7834 GBP
2 9/13p ordinary SWAP Long 1,347 9.7803 GBP
2 9/13p ordinary SWAP Long 1,474 9.8271 GBP
2 9/13p ordinary SWAP Long 1,584 9.7833 GBP
2 9/13p ordinary SWAP Long 1,905 9.6902 GBP
2 9/13p ordinary SWAP Long 2,083 9.7074 GBP
2 9/13p ordinary SWAP Long 2,281 9.7075 GBP
2 9/13p ordinary SWAP Long 2,622 9.7476 GBP
2 9/13p ordinary SWAP Long 3,139 9.7509 GBP
2 9/13p ordinary SWAP Long 3,756 9.6138 GBP
2 9/13p ordinary SWAP Long 6,000 9.8511 GBP
2 9/13p ordinary SWAP Long 6,101 9.8421 GBP
2 9/13p ordinary CFD Long 9,154 9.6885 GBP
2 9/13p ordinary SWAP Long 10,000 9.8364 GBP
2 9/13p ordinary SWAP Long 11,152 9.7622 GBP
2 9/13p ordinary SWAP Long 16,376 9.7776 GBP
2 9/13p ordinary SWAP Long 17,039 9.7441 GBP
2 9/13p ordinary SWAP Long 17,390 9.5797 GBP
2 9/13p ordinary SWAP Long 18,052 9.8322 GBP
2 9/13p ordinary SWAP Long 27,613 9.7346 GBP
2 9/13p ordinary SWAP Long 81,269 9.5800 GBP
2 9/13p ordinary SWAP Short 28 9.5803 GBP
2 9/13p ordinary CFD Short 94 9.5808 GBP
2 9/13p ordinary SWAP Short 574 9.6991 GBP
2 9/13p ordinary SWAP Short 1,679 9.5800 GBP
2 9/13p ordinary SWAP Short 1,824 9.7173 GBP
2 9/13p ordinary SWAP Short 6,791 9.6049 GBP
2 9/13p ordinary CFD Short 12,675 9.8501 GBP
2 9/13p ordinary SWAP Short 16,132 9.6247 GBP
2 9/13p ordinary SWAP Short 250,000 9.8469 GBP
2 9/13p ordinary SWAP Short 500,000 9.6761 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: 10 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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