REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
12/05/2022 14:00
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RNS Number : 3159L Barclays PLC 12 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: 11 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: 5,591,131 1.66% 3,886,886 1.16%
(2) Cash-settled derivatives:
3,665,539 1.09% 4,784,355 1.42%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,256,670 2.75% 8,671,241 2.58%
(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 66 10.8700 GBP
2 9/13p ordinary Purchase 91 9.8050 GBP
2 9/13p ordinary Purchase 121 9.8100 GBP
2 9/13p ordinary Purchase 273 10.9950 GBP
2 9/13p ordinary Purchase 275 11.0250 GBP
2 9/13p ordinary Purchase 574 11.1299 GBP
2 9/13p ordinary Purchase 586 10.6226 GBP
2 9/13p ordinary Purchase 642 10.9139 GBP
2 9/13p ordinary Purchase 934 10.9100 GBP
2 9/13p ordinary Purchase 984 11.0019 GBP
2 9/13p ordinary Purchase 1,019 10.9300 GBP
2 9/13p ordinary Purchase 1,407 10.9581 GBP
2 9/13p ordinary Purchase 1,678 10.8350 GBP
2 9/13p ordinary Purchase 1,728 10.9645 GBP
2 9/13p ordinary Purchase 1,804 10.9839 GBP
2 9/13p ordinary Purchase 2,173 10.9688 GBP
2 9/13p ordinary Purchase 2,404 10.9736 GBP
2 9/13p ordinary Purchase 2,421 10.4780 GBP
2 9/13p ordinary Purchase 2,442 11.0025 GBP
2 9/13p ordinary Purchase 3,826 10.9722 GBP
2 9/13p ordinary Purchase 4,984 9.8894 GBP
2 9/13p ordinary Purchase 5,272 9.8296 GBP
2 9/13p ordinary Purchase 5,969 11.0060 GBP
2 9/13p ordinary Purchase 6,063 11.0013 GBP
2 9/13p ordinary Purchase 7,000 11.0708 GBP
2 9/13p ordinary Purchase 8,508 10.6816 GBP
2 9/13p ordinary Purchase 9,003 10.9886 GBP
2 9/13p ordinary Purchase 15,283 10.9981 GBP
2 9/13p ordinary Purchase 21,057 10.6488 GBP
2 9/13p ordinary Purchase 25,000 11.0110 GBP
2 9/13p ordinary Purchase 34,406 11.0488 GBP
2 9/13p ordinary Purchase 34,589 10.9835 GBP
2 9/13p ordinary Purchase 57,541 11.0500 GBP
2 9/13p ordinary Purchase 67,671 10.7203 GBP
2 9/13p ordinary Purchase 74,624 10.9967 GBP
2 9/13p ordinary Purchase 96,371 11.1083 GBP
2 9/13p ordinary Purchase 162,006 11.0088 GBP
2 9/13p ordinary Purchase 179,028 11.0441 GBP
2 9/13p ordinary Purchase 333,422 11.0072 GBP
2 9/13p ordinary Sale 199 11.0182 GBP
2 9/13p ordinary Sale 220 10.9028 GBP
2 9/13p ordinary Sale 224 11.0000 GBP
2 9/13p ordinary Sale 411 9.8140 GBP
2 9/13p ordinary Sale 449 11.0118 GBP
2 9/13p ordinary Sale 466 11.1450 GBP
2 9/13p ordinary Sale 605 11.0800 GBP
2 9/13p ordinary Sale 613 11.0523 GBP
2 9/13p ordinary Sale 626 11.0261 GBP
2 9/13p ordinary Sale 748 10.9103 GBP
2 9/13p ordinary Sale 848 11.0141 GBP
2 9/13p ordinary Sale 863 10.9000 GBP
2 9/13p ordinary Sale 864 10.9847 GBP
2 9/13p ordinary Sale 934 10.9100 GBP
2 9/13p ordinary Sale 983 10.8104 GBP
2 9/13p ordinary Sale 1,083 11.0222 GBP
2 9/13p ordinary Sale 1,475 11.0309 GBP
2 9/13p ordinary Sale 1,567 10.8175 GBP
2 9/13p ordinary Sale 1,606 10.7900 GBP
2 9/13p ordinary Sale 1,700 11.1460 GBP
2 9/13p ordinary Sale 1,757 10.7408 GBP
2 9/13p ordinary Sale 1,976 10.7842 GBP
2 9/13p ordinary Sale 2,064 11.0051 GBP
2 9/13p ordinary Sale 2,070 11.0070 GBP
2 9/13p ordinary Sale 2,373 11.0091 GBP
2 9/13p ordinary Sale 3,961 10.7484 GBP
2 9/13p ordinary Sale 5,188 10.9274 GBP
2 9/13p ordinary Sale 5,675 10.9221 GBP
2 9/13p ordinary Sale 6,238 11.0700 GBP
2 9/13p ordinary Sale 6,861 10.9434 GBP
2 9/13p ordinary Sale 10,703 11.0383 GBP
2 9/13p ordinary Sale 19,861 10.9604 GBP
2 9/13p ordinary Sale 20,000 10.2549 GBP
2 9/13p ordinary Sale 21,283 10.8761 GBP
2 9/13p ordinary Sale 36,909 11.0094 GBP
2 9/13p ordinary Sale 43,674 11.0500 GBP
2 9/13p ordinary Sale 74,974 10.8768 GBP
2 9/13p ordinary Sale 178,652 10.8727 GBP
2 9/13p ordinary Sale 200,046 11.0503 GBP
2 9/13p ordinary Sale 223,654 11.0305 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 7 10.8446 GBP
2 9/13p ordinary SWAP Long 8 10.8170 GBP
2 9/13p ordinary SWAP Long 10 10.8044 GBP
2 9/13p ordinary SWAP Long 14 10.8142 GBP
2 9/13p ordinary SWAP Long 18 10.6228 GBP
2 9/13p ordinary SWAP Long 18 10.8071 GBP
2 9/13p ordinary SWAP Long 27 10.8447 GBP
2 9/13p ordinary SWAP Long 38 10.4403 GBP
2 9/13p ordinary SWAP Long 39 10.7145 GBP
2 9/13p ordinary SWAP Long 43 10.8427 GBP
2 9/13p ordinary SWAP Long 43 10.8516 GBP
2 9/13p ordinary SWAP Long 47 10.8272 GBP
2 9/13p ordinary SWAP Long 56 10.8511 GBP
2 9/13p ordinary SWAP Long 92 10.7186 GBP
2 9/13p ordinary SWAP Long 94 10.7889 GBP
2 9/13p ordinary SWAP Long 98 10.5440 GBP
2 9/13p ordinary SWAP Long 101 10.7847 GBP
2 9/13p ordinary SWAP Long 159 10.8065 GBP
2 9/13p ordinary SWAP Long 162 10.8016 GBP
2 9/13p ordinary SWAP Long 168 10.9289 GBP
2 9/13p ordinary SWAP Long 170 10.9693 GBP
2 9/13p ordinary SWAP Long 173 10.9336 GBP
2 9/13p ordinary SWAP Long 175 10.8125 GBP
2 9/13p ordinary SWAP Long 178 10.6989 GBP
2 9/13p ordinary SWAP Long 192 11.0246 GBP
2 9/13p ordinary SWAP Long 211 10.7489 GBP
2 9/13p ordinary SWAP Long 220 10.9028 GBP
2 9/13p ordinary SWAP Long 231 10.7872 GBP
2 9/13p ordinary SWAP Long 316 10.7472 GBP
2 9/13p ordinary SWAP Long 353 10.9380 GBP
2 9/13p ordinary SWAP Long 411 9.8140 GBP
2 9/13p ordinary SWAP Long 659 10.8496 GBP
2 9/13p ordinary SWAP Long 667 10.7127 GBP
2 9/13p ordinary SWAP Long 691 9.8606 GBP
2 9/13p ordinary SWAP Long 698 10.7829 GBP
2 9/13p ordinary SWAP Long 709 10.9350 GBP
2 9/13p ordinary SWAP Long 776 10.9480 GBP
2 9/13p ordinary CFD Long 1,030 11.0500 GBP
2 9/13p ordinary SWAP Long 1,194 10.8031 GBP
2 9/13p ordinary SWAP Long 1,230 10.8034 GBP
2 9/13p ordinary SWAP Long 1,727 10.7855 GBP
2 9/13p ordinary CFD Long 2,080 11.0785 GBP
2 9/13p ordinary SWAP Long 2,104 10.1967 GBP
2 9/13p ordinary SWAP Long 2,373 11.0091 GBP
2 9/13p ordinary SWAP Long 3,225 10.1964 GBP
2 9/13p ordinary SWAP Long 3,317 11.0170 GBP
2 9/13p ordinary SWAP Long 3,377 10.7434 GBP
2 9/13p ordinary SWAP Long 4,080 10.9373 GBP
2 9/13p ordinary SWAP Long 4,586 10.9388 GBP
2 9/13p ordinary SWAP Long 5,679 9.9008 GBP
2 9/13p ordinary SWAP Long 6,000 10.3268 GBP
2 9/13p ordinary SWAP Long 14,000 10.2241 GBP
2 9/13p ordinary SWAP Long 16,041 10.9772 GBP
2 9/13p ordinary SWAP Long 19,404 10.8837 GBP
2 9/13p ordinary SWAP Long 36,909 11.0094 GBP
2 9/13p ordinary SWAP Long 55,570 10.8744 GBP
2 9/13p ordinary SWAP Long 83,514 10.9992 GBP
2 9/13p ordinary SWAP Long 111,245 10.8675 GBP
2 9/13p ordinary SWAP Long 200,046 11.0503 GBP
2 9/13p ordinary SWAP Short 114 11.0505 GBP
2 9/13p ordinary CFD Short 218 11.0510 GBP
2 9/13p ordinary SWAP Short 475 11.0926 GBP
2 9/13p ordinary CFD Short 1,030 11.0500 GBP
2 9/13p ordinary SWAP Short 1,850 10.3252 GBP
2 9/13p ordinary SWAP Short 4,984 9.8894 GBP
2 9/13p ordinary SWAP Short 5,272 9.8296 GBP
2 9/13p ordinary SWAP Short 7,000 11.0708 GBP
2 9/13p ordinary SWAP Short 8,508 10.6816 GBP
2 9/13p ordinary SWAP Short 13,988 10.9785 GBP
2 9/13p ordinary SWAP Short 21,057 10.6488 GBP
2 9/13p ordinary SWAP Short 25,000 11.0110 GBP
2 9/13p ordinary SWAP Short 34,956 11.0540 GBP
2 9/13p ordinary SWAP Short 42,954 10.9794 GBP
2 9/13p ordinary SWAP Short 56,511 11.0500 GBP
2 9/13p ordinary SWAP Short 67,671 10.7203 GBP
2 9/13p ordinary SWAP Short 96,371 11.1083 GBP
2 9/13p ordinary SWAP Short 162,006 11.0088 GBP
2 9/13p ordinary SWAP Short 162,006 11.0088 GBP
2 9/13p ordinary SWAP Short 333,422 11.0072 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: 12 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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