REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
11/05/2022 13:30
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RNS Number : 1384L Barclays PLC 11 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: 10 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: 5,260,524 1.56% 3,845,121 1.14%
(2) Cash-settled derivatives:
3,602,179 1.07% 4,424,411 1.31%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,862,703 2.63% 8,269,532 2.46%
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 4 9.6550 GBP
2 9/13p ordinary Purchase 74 9.6525 GBP
2 9/13p ordinary Purchase 231 9.6600 GBP
2 9/13p ordinary Purchase 238 9.6300 GBP
2 9/13p ordinary Purchase 256 9.7025 GBP
2 9/13p ordinary Purchase 491 9.7047 GBP
2 9/13p ordinary Purchase 505 9.6900 GBP
2 9/13p ordinary Purchase 605 9.6641 GBP
2 9/13p ordinary Purchase 612 9.6190 GBP
2 9/13p ordinary Purchase 738 9.7048 GBP
2 9/13p ordinary Purchase 776 9.6996 GBP
2 9/13p ordinary Purchase 1,367 9.6839 GBP
2 9/13p ordinary Purchase 1,638 9.6909 GBP
2 9/13p ordinary Purchase 2,166 9.7029 GBP
2 9/13p ordinary Purchase 2,388 9.6893 GBP
2 9/13p ordinary Purchase 2,830 9.6712 GBP
2 9/13p ordinary Purchase 3,256 9.7082 GBP
2 9/13p ordinary Purchase 4,552 9.6565 GBP
2 9/13p ordinary Purchase 4,669 9.7023 GBP
2 9/13p ordinary Purchase 6,253 9.7027 GBP
2 9/13p ordinary Purchase 6,524 9.7016 GBP
2 9/13p ordinary Purchase 8,079 9.7400 GBP
2 9/13p ordinary Purchase 10,422 9.6654 GBP
2 9/13p ordinary Purchase 16,303 9.7000 GBP
2 9/13p ordinary Purchase 19,259 9.7390 GBP
2 9/13p ordinary Purchase 29,000 9.6821 GBP
2 9/13p ordinary Purchase 400,000 9.7221 GBP
2 9/13p ordinary Sale 47 9.6775 GBP
2 9/13p ordinary Sale 228 9.6789 GBP
2 9/13p ordinary Sale 435 9.7005 GBP
2 9/13p ordinary Sale 504 9.6755 GBP
2 9/13p ordinary Sale 516 9.6748 GBP
2 9/13p ordinary Sale 638 9.6398 GBP
2 9/13p ordinary Sale 738 9.6900 GBP
2 9/13p ordinary Sale 1,055 9.6200 GBP
2 9/13p ordinary Sale 1,180 9.7133 GBP
2 9/13p ordinary Sale 1,207 9.6876 GBP
2 9/13p ordinary Sale 2,039 9.7000 GBP
2 9/13p ordinary Sale 2,118 9.6902 GBP
2 9/13p ordinary Sale 2,162 9.6791 GBP
2 9/13p ordinary Sale 2,686 9.6806 GBP
2 9/13p ordinary Sale 3,076 9.6988 GBP
2 9/13p ordinary Sale 3,176 9.6528 GBP
2 9/13p ordinary Sale 4,462 9.6811 GBP
2 9/13p ordinary Sale 5,445 9.6975 GBP
2 9/13p ordinary Sale 10,000 9.6519 GBP
2 9/13p ordinary Sale 12,071 9.6731 GBP
2 9/13p ordinary Sale 15,305 9.7404 GBP
2 9/13p ordinary Sale 16,068 9.6871 GBP
2 9/13p ordinary Sale 16,223 9.6721 GBP
2 9/13p ordinary Sale 16,931 9.7397 GBP
2 9/13p ordinary Sale 34,593 9.7011 GBP
2 9/13p ordinary Sale 39,823 9.7400 GBP
2 9/13p ordinary Sale 68,260 9.7072 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 16 9.7025 GBP
2 9/13p ordinary SWAP Long 28 9.6979 GBP
2 9/13p ordinary SWAP Long 30 9.6200 GBP
2 9/13p ordinary SWAP Long 32 9.6202 GBP
2 9/13p ordinary SWAP Long 32 9.6637 GBP
2 9/13p ordinary SWAP Long 36 9.6649 GBP
2 9/13p ordinary SWAP Long 45 9.6994 GBP
2 9/13p ordinary SWAP Long 46 9.6915 GBP
2 9/13p ordinary SWAP Long 55 9.6557 GBP
2 9/13p ordinary SWAP Long 57 9.6638 GBP
2 9/13p ordinary SWAP Long 57 9.7002 GBP
2 9/13p ordinary SWAP Long 73 9.6633 GBP
2 9/13p ordinary SWAP Long 74 9.6916 GBP
2 9/13p ordinary SWAP Long 86 9.6687 GBP
2 9/13p ordinary SWAP Long 102 9.6090 GBP
2 9/13p ordinary SWAP Long 125 9.6948 GBP
2 9/13p ordinary SWAP Long 133 9.6675 GBP
2 9/13p ordinary SWAP Long 157 9.6789 GBP
2 9/13p ordinary SWAP Long 172 9.6768 GBP
2 9/13p ordinary SWAP Long 173 9.6667 GBP
2 9/13p ordinary SWAP Long 215 9.7040 GBP
2 9/13p ordinary SWAP Long 257 9.6978 GBP
2 9/13p ordinary CFD Long 312 9.7391 GBP
2 9/13p ordinary SWAP Long 362 9.7004 GBP
2 9/13p ordinary SWAP Long 370 9.6623 GBP
2 9/13p ordinary SWAP Long 381 9.6199 GBP
2 9/13p ordinary SWAP Long 394 9.7007 GBP
2 9/13p ordinary SWAP Long 504 9.6755 GBP
2 9/13p ordinary SWAP Long 516 9.6748 GBP
2 9/13p ordinary SWAP Long 555 9.6995 GBP
2 9/13p ordinary SWAP Long 685 9.6930 GBP
2 9/13p ordinary SWAP Long 882 9.6632 GBP
2 9/13p ordinary SWAP Long 914 9.7014 GBP
2 9/13p ordinary SWAP Long 933 9.6981 GBP
2 9/13p ordinary SWAP Long 957 9.6949 GBP
2 9/13p ordinary SWAP Long 992 9.6790 GBP
2 9/13p ordinary SWAP Long 1,241 9.6914 GBP
2 9/13p ordinary SWAP Long 1,751 9.6990 GBP
2 9/13p ordinary SWAP Long 1,877 9.6977 GBP
2 9/13p ordinary SWAP Long 2,042 9.6671 GBP
2 9/13p ordinary SWAP Long 2,190 9.7010 GBP
2 9/13p ordinary SWAP Long 3,005 9.7008 GBP
2 9/13p ordinary SWAP Long 10,000 9.6519 GBP
2 9/13p ordinary CFD Long 12,152 9.6852 GBP
2 9/13p ordinary SWAP Long 12,742 9.7101 GBP
2 9/13p ordinary SWAP Long 14,980 9.6720 GBP
2 9/13p ordinary SWAP Long 15,698 9.6877 GBP
2 9/13p ordinary SWAP Long 16,931 9.7397 GBP
2 9/13p ordinary SWAP Long 20,885 9.6686 GBP
2 9/13p ordinary SWAP Long 39,215 9.7193 GBP
2 9/13p ordinary SWAP Short 523 9.6876 GBP
2 9/13p ordinary SWAP Short 1,530 9.7151 GBP
2 9/13p ordinary SWAP Short 2,388 9.6893 GBP
2 9/13p ordinary SWAP Short 8,079 9.7400 GBP
2 9/13p ordinary SWAP Short 10,488 9.6623 GBP
2 9/13p ordinary SWAP Short 10,738 9.7016 GBP
2 9/13p ordinary SWAP Short 29,000 9.6821 GBP
2 9/13p ordinary SWAP Short 400,000 9.7221 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: 11 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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