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

BarclaysAnnouncement

17/05/2022 12:00

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RNS Number : 8019L  Barclays PLC  17 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:                                                    16 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:                                          6,204,196                               1.84%           3,574,256                                       1.06%

 (2)    Cash-settled derivatives:
                                                                    3,326,592                               0.99%           5,377,397                                       1.60%

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

        TOTAL:                                                      9,530,788                               2.83%           8,951,653                                       2.66%

 (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                              10.4600 GBP
 2 9/13p ordinary              Purchase                42                              10.5000 GBP
 2 9/13p ordinary              Purchase                239                             10.4850 GBP
 2 9/13p ordinary              Purchase                253                             10.4900 GBP
 2 9/13p ordinary              Purchase                268                             10.4650 GBP
 2 9/13p ordinary              Purchase                277                             10.5200 GBP
 2 9/13p ordinary              Purchase                403                             10.4994 GBP
 2 9/13p ordinary              Purchase                436                             10.5248 GBP
 2 9/13p ordinary              Purchase                448                             10.4996 GBP
 2 9/13p ordinary              Purchase                483                             10.5073 GBP
 2 9/13p ordinary              Purchase                627                             10.5400 GBP
 2 9/13p ordinary              Purchase                694                             10.5136 GBP
 2 9/13p ordinary              Purchase                948                             10.5121 GBP
 2 9/13p ordinary              Purchase                1,293                           10.5241 GBP
 2 9/13p ordinary              Purchase                1,740                           10.5018 GBP
 2 9/13p ordinary              Purchase                1,979                           10.5433 GBP
 2 9/13p ordinary              Purchase                2,368                           10.4906 GBP
 2 9/13p ordinary              Purchase                2,690                           10.5144 GBP
 2 9/13p ordinary              Purchase                3,399                           10.5167 GBP
 2 9/13p ordinary              Purchase                3,435                           10.5003 GBP
 2 9/13p ordinary              Purchase                3,660                           10.5060 GBP
 2 9/13p ordinary              Purchase                5,229                           10.5093 GBP
 2 9/13p ordinary              Purchase                7,021                           10.5262 GBP
 2 9/13p ordinary              Purchase                11,023                          10.5091 GBP
 2 9/13p ordinary              Purchase                20,459                          10.5089 GBP
 2 9/13p ordinary              Purchase                26,000                          10.5174 GBP
 2 9/13p ordinary              Purchase                30,699                          10.4700 GBP
 2 9/13p ordinary              Purchase                31,513                          10.5005 GBP
 2 9/13p ordinary              Purchase                31,889                          10.4801 GBP
 2 9/13p ordinary              Purchase                49,361                          10.4981 GBP
 2 9/13p ordinary              Purchase                102,974                         10.5164 GBP
 2 9/13p ordinary              Purchase                129,020                         10.4911 GBP
 2 9/13p ordinary              Purchase                155,000                         10.5353 GBP
 2 9/13p ordinary              Sale                    42                              10.4792 GBP
 2 9/13p ordinary              Sale                    72                              10.5493 GBP
 2 9/13p ordinary              Sale                    199                             10.5150 GBP
 2 9/13p ordinary              Sale                    287                             10.5558 GBP
 2 9/13p ordinary              Sale                    288                             10.5180 GBP
 2 9/13p ordinary              Sale                    316                             10.5266 GBP
 2 9/13p ordinary              Sale                    404                             10.4833 GBP
 2 9/13p ordinary              Sale                    466                             10.4953 GBP
 2 9/13p ordinary              Sale                    527                             10.4943 GBP
 2 9/13p ordinary              Sale                    970                             10.5417 GBP
 2 9/13p ordinary              Sale                    1,039                           10.4947 GBP
 2 9/13p ordinary              Sale                    1,128                           10.5448 GBP
 2 9/13p ordinary              Sale                    1,889                           10.4889 GBP
 2 9/13p ordinary              Sale                    1,979                           10.5433 GBP
 2 9/13p ordinary              Sale                    2,000                           10.5046 GBP
 2 9/13p ordinary              Sale                    2,517                           10.5253 GBP
 2 9/13p ordinary              Sale                    3,956                           10.5073 GBP
 2 9/13p ordinary              Sale                    4,000                           10.5008 GBP
 2 9/13p ordinary              Sale                    5,191                           10.5110 GBP
 2 9/13p ordinary              Sale                    6,055                           10.5003 GBP
 2 9/13p ordinary              Sale                    7,102                           10.5010 GBP
 2 9/13p ordinary              Sale                    10,000                          10.5300 GBP
 2 9/13p ordinary              Sale                    17,452                          10.4705 GBP
 2 9/13p ordinary              Sale                    17,935                          10.5078 GBP
 2 9/13p ordinary              Sale                    18,693                          10.4976 GBP
 2 9/13p ordinary              Sale                    27,238                          10.4959 GBP
 2 9/13p ordinary              Sale                    30,760                          10.5066 GBP
 2 9/13p ordinary              Sale                    45,806                          10.4700 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                         19          10.4989 GBP
 2 9/13p ordinary       SWAP                  Long                         19          10.5192 GBP
 2 9/13p ordinary       SWAP                  Long                         42          10.4792 GBP
 2 9/13p ordinary       SWAP                  Long                         71          10.5500 GBP
 2 9/13p ordinary       SWAP                  Long                         130         10.5400 GBP
 2 9/13p ordinary       SWAP                  Long                         158         10.5000 GBP
 2 9/13p ordinary       SWAP                  Long                         199         10.5150 GBP
 2 9/13p ordinary       SWAP                  Long                         287         10.5557 GBP
 2 9/13p ordinary       SWAP                  Long                         297         10.5284 GBP
 2 9/13p ordinary       SWAP                  Long                         406         10.5036 GBP
 2 9/13p ordinary       SWAP                  Long                         970         10.5417 GBP
 2 9/13p ordinary       SWAP                  Long                         1,889       10.4889 GBP
 2 9/13p ordinary       SWAP                  Long                         2,000       10.5046 GBP
 2 9/13p ordinary       SWAP                  Long                         2,498       10.5253 GBP
 2 9/13p ordinary       SWAP                  Long                         3,956       10.5073 GBP
 2 9/13p ordinary       SWAP                  Long                         8,798       10.5015 GBP
 2 9/13p ordinary       SWAP                  Long                         15,250      10.5104 GBP
 2 9/13p ordinary       SWAP                  Long                         27,646      10.4948 GBP
 2 9/13p ordinary       SWAP                  Long                         46,037      10.4700 GBP
 2 9/13p ordinary       SWAP                  Short                        10          10.4800 GBP
 2 9/13p ordinary       SWAP                  Short                        308         10.4705 GBP
 2 9/13p ordinary       SWAP                  Short                        1,850       10.5046 GBP
 2 9/13p ordinary       CFD                   Short                        3,642       10.5282 GBP
 2 9/13p ordinary       SWAP                  Short                        3,942       10.5076 GBP
 2 9/13p ordinary       SWAP                  Short                        11,623      10.4700 GBP
 2 9/13p ordinary       SWAP                  Short                        20,459      10.5089 GBP
 2 9/13p ordinary       SWAP                  Short                        26,000      10.5174 GBP
 2 9/13p ordinary       SWAP                  Short                        28,015      10.4985 GBP
 2 9/13p ordinary       SWAP                  Short                        42,274      10.5060 GBP
 2 9/13p ordinary       SWAP                  Short                        49,361      10.4981 GBP
 2 9/13p ordinary       SWAP                  Short                        68,990      10.4812 GBP
 2 9/13p ordinary       SWAP                  Short                        92,871      10.5214 GBP
 2 9/13p ordinary       SWAP                  Short                        155,000     10.5353 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:                                              17 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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