REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc

BarclaysAnnouncement

16/05/2022 13:45

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RNS Number : 6499L  Barclays PLC  16 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:                                                    13 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:                                          5,975,699                               1.78%           3,754,761                           1.12%

 (2)    Cash-settled derivatives:
                                                                    3,506,691                               1.04%           5,158,598                           1.53%

 (3)    Stock-settled derivatives (including options)
        and agreements to purchase/sell:                            0                                       0.00%           0                                   0.00%

        TOTAL:                                                      9,482,390                               2.82%           8,913,359                           2.65%

 (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                113                 10.7578 GBP
 2 9/13p ordinary              Purchase                341                 10.7500 GBP
 2 9/13p ordinary              Purchase                480                 10.7641 GBP
 2 9/13p ordinary              Purchase                565                 10.7849 GBP
 2 9/13p ordinary              Purchase                701                 10.7987 GBP
 2 9/13p ordinary              Purchase                754                 10.7900 GBP
 2 9/13p ordinary              Purchase                887                 10.7600 GBP
 2 9/13p ordinary              Purchase                990                 10.8315 GBP
 2 9/13p ordinary              Purchase                1,175               10.8300 GBP
 2 9/13p ordinary              Purchase                2,364               10.7651 GBP
 2 9/13p ordinary              Purchase                2,964               10.7476 GBP
 2 9/13p ordinary              Purchase                7,640               10.7273 GBP
 2 9/13p ordinary              Purchase                9,360               10.7996 GBP
 2 9/13p ordinary              Purchase                14,187              10.6908 GBP
 2 9/13p ordinary              Purchase                18,325              10.6904 GBP
 2 9/13p ordinary              Purchase                20,163              10.6959 GBP
 2 9/13p ordinary              Purchase                26,512              10.7845 GBP
 2 9/13p ordinary              Purchase                33,020              10.7008 GBP
 2 9/13p ordinary              Purchase                90,769              10.7974 GBP
 2 9/13p ordinary              Purchase                100,000             10.6916 GBP
 2 9/13p ordinary              Purchase                236,069             10.6991 GBP
 2 9/13p ordinary              Sale                    8                   10.6962 GBP
 2 9/13p ordinary              Sale                    36                  10.6899 GBP
 2 9/13p ordinary              Sale                    46                  10.7178 GBP
 2 9/13p ordinary              Sale                    71                  10.7750 GBP
 2 9/13p ordinary              Sale                    114                 10.8179 GBP
 2 9/13p ordinary              Sale                    138                 10.7143 GBP
 2 9/13p ordinary              Sale                    224                 10.7505 GBP
 2 9/13p ordinary              Sale                    254                 10.7192 GBP
 2 9/13p ordinary              Sale                    259                 10.8269 GBP
 2 9/13p ordinary              Sale                    314                 10.7095 GBP
 2 9/13p ordinary              Sale                    318                 10.7796 GBP
 2 9/13p ordinary              Sale                    417                 10.7733 GBP
 2 9/13p ordinary              Sale                    465                 10.7548 GBP
 2 9/13p ordinary              Sale                    494                 10.7787 GBP
 2 9/13p ordinary              Sale                    497                 10.7900 GBP
 2 9/13p ordinary              Sale                    529                 10.7765 GBP
 2 9/13p ordinary              Sale                    637                 10.7289 GBP
 2 9/13p ordinary              Sale                    664                 10.7228 GBP
 2 9/13p ordinary              Sale                    709                 10.7567 GBP
 2 9/13p ordinary              Sale                    925                 10.8161 GBP
 2 9/13p ordinary              Sale                    1,175               10.8300 GBP
 2 9/13p ordinary              Sale                    1,843               10.7245 GBP
 2 9/13p ordinary              Sale                    9,156               10.7963 GBP
 2 9/13p ordinary              Sale                    16,285              10.7769 GBP
 2 9/13p ordinary              Sale                    21,818              10.6998 GBP
 2 9/13p ordinary              Sale                    22,000              10.7856 GBP
 2 9/13p ordinary              Sale                    32,700              10.6900 GBP
 2 9/13p ordinary              Sale                    35,018              10.7709 GBP
 2 9/13p ordinary              Sale                    100,000             10.7546 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                        5           10.7146 GBP
 2 9/13p ordinary       SWAP                 Long                        5           10.8255 GBP
 2 9/13p ordinary       SWAP                 Long                        5           10.8274 GBP
 2 9/13p ordinary       SWAP                 Long                        5           10.8495 GBP
 2 9/13p ordinary       SWAP                 Long                        6           10.7153 GBP
 2 9/13p ordinary       SWAP                 Long                        8           10.6962 GBP
 2 9/13p ordinary       SWAP                 Long                        9           10.7694 GBP
 2 9/13p ordinary       SWAP                 Long                        17          10.7141 GBP
 2 9/13p ordinary       SWAP                 Long                        19          10.8179 GBP
 2 9/13p ordinary       SWAP                 Long                        21          10.8293 GBP
 2 9/13p ordinary       SWAP                 Long                        25          10.7143 GBP
 2 9/13p ordinary       SWAP                 Long                        36          10.6899 GBP
 2 9/13p ordinary       SWAP                 Long                        46          10.7179 GBP
 2 9/13p ordinary       SWAP                 Long                        51          10.8271 GBP
 2 9/13p ordinary       SWAP                 Long                        76          10.8210 GBP
 2 9/13p ordinary       SWAP                 Long                        85          10.7142 GBP
 2 9/13p ordinary       SWAP                 Long                        167         10.8281 GBP
 2 9/13p ordinary       SWAP                 Long                        254         10.7191 GBP
 2 9/13p ordinary       SWAP                 Long                        314         10.7095 GBP
 2 9/13p ordinary       SWAP                 Long                        617         10.7679 GBP
 2 9/13p ordinary       SWAP                 Long                        637         10.7289 GBP
 2 9/13p ordinary       SWAP                 Long                        664         10.7228 GBP
 2 9/13p ordinary       SWAP                 Long                        3,820       10.7218 GBP
 2 9/13p ordinary       SWAP                 Long                        4,683       10.7907 GBP
 2 9/13p ordinary       SWAP                 Long                        6,496       10.7811 GBP
 2 9/13p ordinary       SWAP                 Long                        10,195      10.7797 GBP
 2 9/13p ordinary       SWAP                 Long                        13,196      10.8103 GBP
 2 9/13p ordinary       SWAP                 Long                        22,000      10.7856 GBP
 2 9/13p ordinary       SWAP                 Long                        22,392      10.7617 GBP
 2 9/13p ordinary       SWAP                 Long                        30,685      10.6900 GBP
 2 9/13p ordinary       SWAP                 Long                        100,000     10.7546 GBP
 2 9/13p ordinary       SWAP                 Short                       886         10.7374 GBP
 2 9/13p ordinary       SWAP                 Short                       1,798       10.6905 GBP
 2 9/13p ordinary       SWAP                 Short                       7,693       10.8088 GBP
 2 9/13p ordinary       SWAP                 Short                       14,187      10.6908 GBP
 2 9/13p ordinary       SWAP                 Short                       19,519      10.8155 GBP
 2 9/13p ordinary       SWAP                 Short                       20,163      10.6959 GBP
 2 9/13p ordinary       SWAP                 Short                       26,512      10.7845 GBP
 2 9/13p ordinary       SWAP                 Short                       33,020      10.7008 GBP
 2 9/13p ordinary       SWAP                 Short                       57,920      10.7318 GBP
 2 9/13p ordinary       SWAP                 Short                       70,436      10.7937 GBP
 2 9/13p ordinary       SWAP                 Short                       100,000     10.6916 GBP
 2 9/13p ordinary       SWAP                 Short                       181,621     10.6900 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:                                              16 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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