REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
18/05/2022 11:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220518:nRSR9623La&default-theme=true
RNS Number : 9623L Barclays PLC 18 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: 17 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: 7,040,395 2.09% 3,299,368 0.98%
(2) Cash-settled derivatives:
3,072,571 0.91% 6,230,958 1.85%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,112,966 3.01% 9,530,326 2.83%
(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 26 10.4195 GBP
2 9/13p ordinary Purchase 93 10.4900 GBP
2 9/13p ordinary Purchase 200 10.4954 GBP
2 9/13p ordinary Purchase 231 10.4989 GBP
2 9/13p ordinary Purchase 400 10.4650 GBP
2 9/13p ordinary Purchase 400 10.4750 GBP
2 9/13p ordinary Purchase 453 10.4454 GBP
2 9/13p ordinary Purchase 465 10.4592 GBP
2 9/13p ordinary Purchase 476 10.4400 GBP
2 9/13p ordinary Purchase 492 10.4261 GBP
2 9/13p ordinary Purchase 686 10.4045 GBP
2 9/13p ordinary Purchase 767 10.4100 GBP
2 9/13p ordinary Purchase 1,311 10.4565 GBP
2 9/13p ordinary Purchase 1,964 10.3986 GBP
2 9/13p ordinary Purchase 2,860 10.4355 GBP
2 9/13p ordinary Purchase 3,400 10.4770 GBP
2 9/13p ordinary Purchase 6,910 10.4259 GBP
2 9/13p ordinary Purchase 7,535 10.4438 GBP
2 9/13p ordinary Purchase 10,400 10.4867 GBP
2 9/13p ordinary Purchase 21,600 10.3726 GBP
2 9/13p ordinary Purchase 22,000 10.4270 GBP
2 9/13p ordinary Purchase 22,320 10.3800 GBP
2 9/13p ordinary Purchase 77,500 10.4104 GBP
2 9/13p ordinary Purchase 96,209 10.3845 GBP
2 9/13p ordinary Purchase 100,934 10.4542 GBP
2 9/13p ordinary Purchase 174,892 10.4289 GBP
2 9/13p ordinary Purchase 800,000 10.4488 GBP
2 9/13p ordinary Sale 92 10.4650 GBP
2 9/13p ordinary Sale 240 10.4300 GBP
2 9/13p ordinary Sale 500 10.5000 GBP
2 9/13p ordinary Sale 510 10.4663 GBP
2 9/13p ordinary Sale 522 10.4699 GBP
2 9/13p ordinary Sale 544 10.4324 GBP
2 9/13p ordinary Sale 545 10.4060 GBP
2 9/13p ordinary Sale 558 10.4654 GBP
2 9/13p ordinary Sale 561 10.4395 GBP
2 9/13p ordinary Sale 634 10.3591 GBP
2 9/13p ordinary Sale 739 10.4695 GBP
2 9/13p ordinary Sale 863 10.4600 GBP
2 9/13p ordinary Sale 894 10.5093 GBP
2 9/13p ordinary Sale 929 10.4145 GBP
2 9/13p ordinary Sale 1,023 10.4591 GBP
2 9/13p ordinary Sale 1,082 10.4274 GBP
2 9/13p ordinary Sale 1,244 10.4100 GBP
2 9/13p ordinary Sale 1,568 10.4332 GBP
2 9/13p ordinary Sale 1,601 10.4149 GBP
2 9/13p ordinary Sale 1,731 10.3977 GBP
2 9/13p ordinary Sale 1,905 10.4643 GBP
2 9/13p ordinary Sale 2,000 10.4376 GBP
2 9/13p ordinary Sale 2,334 10.3836 GBP
2 9/13p ordinary Sale 3,485 10.4535 GBP
2 9/13p ordinary Sale 4,100 10.3638 GBP
2 9/13p ordinary Sale 4,421 10.3819 GBP
2 9/13p ordinary Sale 13,271 10.4054 GBP
2 9/13p ordinary Sale 14,313 10.4301 GBP
2 9/13p ordinary Sale 23,065 10.4405 GBP
2 9/13p ordinary Sale 24,351 10.4578 GBP
2 9/13p ordinary Sale 40,163 10.3797 GBP
2 9/13p ordinary Sale 41,116 10.3800 GBP
2 9/13p ordinary Sale 52,533 10.3809 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 4 10.4568 GBP
2 9/13p ordinary SWAP Long 7 10.4986 GBP
2 9/13p ordinary SWAP Long 8 10.5002 GBP
2 9/13p ordinary SWAP Long 14 10.4636 GBP
2 9/13p ordinary SWAP Long 15 10.4458 GBP
2 9/13p ordinary SWAP Long 16 10.4789 GBP
2 9/13p ordinary SWAP Long 20 10.5087 GBP
2 9/13p ordinary SWAP Long 28 10.4240 GBP
2 9/13p ordinary SWAP Long 42 10.4437 GBP
2 9/13p ordinary SWAP Long 42 10.4844 GBP
2 9/13p ordinary SWAP Long 43 10.4755 GBP
2 9/13p ordinary SWAP Long 61 10.4671 GBP
2 9/13p ordinary SWAP Long 62 10.4662 GBP
2 9/13p ordinary SWAP Long 64 10.3889 GBP
2 9/13p ordinary SWAP Long 83 10.4400 GBP
2 9/13p ordinary SWAP Long 86 10.4699 GBP
2 9/13p ordinary SWAP Long 87 10.4456 GBP
2 9/13p ordinary SWAP Long 109 10.5090 GBP
2 9/13p ordinary SWAP Long 177 10.4756 GBP
2 9/13p ordinary SWAP Long 187 10.4149 GBP
2 9/13p ordinary SWAP Long 190 10.4037 GBP
2 9/13p ordinary SWAP Long 261 10.4999 GBP
2 9/13p ordinary SWAP Long 285 10.4577 GBP
2 9/13p ordinary SWAP Long 298 10.4476 GBP
2 9/13p ordinary SWAP Long 358 10.4620 GBP
2 9/13p ordinary SWAP Long 367 10.3792 GBP
2 9/13p ordinary SWAP Long 409 10.4806 GBP
2 9/13p ordinary SWAP Long 444 10.4664 GBP
2 9/13p ordinary SWAP Long 452 10.4259 GBP
2 9/13p ordinary SWAP Long 533 10.4073 GBP
2 9/13p ordinary SWAP Long 558 10.4654 GBP
2 9/13p ordinary SWAP Long 561 10.4395 GBP
2 9/13p ordinary SWAP Long 637 10.4692 GBP
2 9/13p ordinary SWAP Long 765 10.5093 GBP
2 9/13p ordinary SWAP Long 933 10.4466 GBP
2 9/13p ordinary SWAP Long 1,082 10.4274 GBP
2 9/13p ordinary SWAP Long 1,233 10.4763 GBP
2 9/13p ordinary SWAP Long 1,386 10.4147 GBP
2 9/13p ordinary SWAP Long 1,740 10.4553 GBP
2 9/13p ordinary SWAP Long 2,000 10.4376 GBP
2 9/13p ordinary SWAP Long 2,152 10.4537 GBP
2 9/13p ordinary SWAP Long 2,699 10.4622 GBP
2 9/13p ordinary SWAP Long 6,204 10.4340 GBP
2 9/13p ordinary SWAP Long 8,956 10.4167 GBP
2 9/13p ordinary SWAP Long 10,708 10.4331 GBP
2 9/13p ordinary SWAP Long 12,084 10.4556 GBP
2 9/13p ordinary SWAP Long 13,271 10.4054 GBP
2 9/13p ordinary SWAP Long 21,486 10.4591 GBP
2 9/13p ordinary SWAP Long 40,163 10.3797 GBP
2 9/13p ordinary SWAP Short 83 10.4400 GBP
2 9/13p ordinary CFD Short 200 10.4963 GBP
2 9/13p ordinary CFD Short 200 10.4988 GBP
2 9/13p ordinary CFD Short 200 10.4990 GBP
2 9/13p ordinary CFD Short 200 10.5005 GBP
2 9/13p ordinary CFD Short 200 10.5105 GBP
2 9/13p ordinary CFD Short 200 10.5309 GBP
2 9/13p ordinary CFD Short 200 10.5509 GBP
2 9/13p ordinary CFD Short 400 10.4309 GBP
2 9/13p ordinary SWAP Short 524 10.4422 GBP
2 9/13p ordinary CFD Short 600 10.4409 GBP
2 9/13p ordinary CFD Short 600 10.4709 GBP
2 9/13p ordinary SWAP Short 1,693 10.3805 GBP
2 9/13p ordinary CFD Short 2,000 10.4809 GBP
2 9/13p ordinary CFD Short 2,200 10.5109 GBP
2 9/13p ordinary CFD Short 3,600 10.4509 GBP
2 9/13p ordinary CFD Short 3,600 10.5009 GBP
2 9/13p ordinary SWAP Short 3,818 10.4890 GBP
2 9/13p ordinary CFD Short 4,600 10.4909 GBP
2 9/13p ordinary CFD Short 5,208 10.4412 GBP
2 9/13p ordinary SWAP Short 22,000 10.4270 GBP
2 9/13p ordinary SWAP Short 33,564 10.3800 GBP
2 9/13p ordinary SWAP Short 44,707 10.4273 GBP
2 9/13p ordinary SWAP Short 47,751 10.4321 GBP
2 9/13p ordinary SWAP Short 77,500 10.4104 GBP
2 9/13p ordinary SWAP Short 85,502 10.4628 GBP
2 9/13p ordinary SWAP Short 94,377 10.4283 GBP
2 9/13p ordinary SWAP Short 800,000 10.4488 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: 18 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETBGGDUCXBDGDIRecent news on Barclays
See all newsREG - Barclays PLC Intnl Personal Fin - Form8.3INTERNATIONALPERSONALFINANCEPLC Replacement
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form8.3INTERNATIONALPERSONALFINANCEPLC Replacement
AnnouncementREG - Barclays PLC Just Group plc - Form 8.3 JUST GROUP PLC
AnnouncementREG - Barclays PLC Schroders PLC - Form 8.5 EPT/Non RI SCHRODERS PLC Replacement
AnnouncementREG - Barclays PLC LondonMetric - Form8.5EPT/NonRILONDONMETRICPROPERTYPL Replacement
Announcement