REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
19/05/2022 13:30
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RNS Number : 1440M Barclays PLC 19 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: 18 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: 10,467,397 3.11% 4,386,343 1.30%
(2) Cash-settled derivatives:
4,160,887 1.24% 9,667,330 2.87%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,628,284 4.35% 14,053,673 4.18%
(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 93 10.5350 GBP
2 9/13p ordinary Purchase 148 10.4807 GBP
2 9/13p ordinary Purchase 171 10.5450 GBP
2 9/13p ordinary Purchase 196 10.5184 GBP
2 9/13p ordinary Purchase 217 10.4900 GBP
2 9/13p ordinary Purchase 217 10.5600 GBP
2 9/13p ordinary Purchase 221 10.5400 GBP
2 9/13p ordinary Purchase 462 10.5530 GBP
2 9/13p ordinary Purchase 501 10.6295 GBP
2 9/13p ordinary Purchase 524 10.4513 GBP
2 9/13p ordinary Purchase 763 10.3853 GBP
2 9/13p ordinary Purchase 774 10.5492 GBP
2 9/13p ordinary Purchase 1,251 10.5000 GBP
2 9/13p ordinary Purchase 2,000 10.4951 GBP
2 9/13p ordinary Purchase 2,126 10.5495 GBP
2 9/13p ordinary Purchase 2,223 10.5294 GBP
2 9/13p ordinary Purchase 2,801 10.5455 GBP
2 9/13p ordinary Purchase 5,101 10.5852 GBP
2 9/13p ordinary Purchase 5,195 10.5109 GBP
2 9/13p ordinary Purchase 6,504 10.5858 GBP
2 9/13p ordinary Purchase 12,768 10.5838 GBP
2 9/13p ordinary Purchase 20,504 10.5062 GBP
2 9/13p ordinary Purchase 27,732 10.5112 GBP
2 9/13p ordinary Purchase 29,681 10.5102 GBP
2 9/13p ordinary Purchase 44,526 10.5124 GBP
2 9/13p ordinary Purchase 58,960 10.5643 GBP
2 9/13p ordinary Purchase 94,157 10.5300 GBP
2 9/13p ordinary Purchase 107,308 10.5149 GBP
2 9/13p ordinary Purchase 236,735 10.5726 GBP
2 9/13p ordinary Purchase 1,939,924 10.5435 GBP
2 9/13p ordinary Sale 1 10.5900 GBP
2 9/13p ordinary Sale 7 10.4622 GBP
2 9/13p ordinary Sale 47 10.5389 GBP
2 9/13p ordinary Sale 52 10.5489 GBP
2 9/13p ordinary Sale 217 10.4300 GBP
2 9/13p ordinary Sale 243 10.5600 GBP
2 9/13p ordinary Sale 410 10.5528 GBP
2 9/13p ordinary Sale 689 10.4996 GBP
2 9/13p ordinary Sale 761 10.5959 GBP
2 9/13p ordinary Sale 888 10.5454 GBP
2 9/13p ordinary Sale 889 10.5000 GBP
2 9/13p ordinary Sale 917 10.5321 GBP
2 9/13p ordinary Sale 919 10.4450 GBP
2 9/13p ordinary Sale 994 10.5057 GBP
2 9/13p ordinary Sale 1,129 10.5084 GBP
2 9/13p ordinary Sale 1,194 10.5312 GBP
2 9/13p ordinary Sale 1,289 10.5063 GBP
2 9/13p ordinary Sale 1,305 10.5337 GBP
2 9/13p ordinary Sale 1,339 10.4503 GBP
2 9/13p ordinary Sale 1,957 10.5348 GBP
2 9/13p ordinary Sale 2,801 10.5297 GBP
2 9/13p ordinary Sale 2,845 10.5688 GBP
2 9/13p ordinary Sale 3,097 10.5556 GBP
2 9/13p ordinary Sale 3,385 10.5685 GBP
2 9/13p ordinary Sale 4,482 10.5639 GBP
2 9/13p ordinary Sale 4,714 10.5363 GBP
2 9/13p ordinary Sale 5,000 10.5784 GBP
2 9/13p ordinary Sale 7,348 10.5460 GBP
2 9/13p ordinary Sale 8,432 10.5300 GBP
2 9/13p ordinary Sale 17,408 10.5376 GBP
2 9/13p ordinary Sale 29,334 10.5443 GBP
2 9/13p ordinary Sale 35,645 10.5567 GBP
2 9/13p ordinary Sale 119,358 10.5626 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 1 10.5889 GBP
2 9/13p ordinary SWAP Long 7 10.4622 GBP
2 9/13p ordinary SWAP Long 12 10.5291 GBP
2 9/13p ordinary SWAP Long 15 10.4672 GBP
2 9/13p ordinary SWAP Long 24 10.4658 GBP
2 9/13p ordinary SWAP Long 30 10.4632 GBP
2 9/13p ordinary SWAP Long 47 10.5389 GBP
2 9/13p ordinary SWAP Long 51 10.5517 GBP
2 9/13p ordinary SWAP Long 52 10.5489 GBP
2 9/13p ordinary SWAP Long 56 10.5600 GBP
2 9/13p ordinary SWAP Long 57 10.5000 GBP
2 9/13p ordinary SWAP Long 76 10.5813 GBP
2 9/13p ordinary SWAP Long 80 10.5563 GBP
2 9/13p ordinary SWAP Long 87 10.5693 GBP
2 9/13p ordinary SWAP Long 109 10.5806 GBP
2 9/13p ordinary SWAP Long 146 10.5515 GBP
2 9/13p ordinary SWAP Long 163 10.4524 GBP
2 9/13p ordinary SWAP Long 172 10.5694 GBP
2 9/13p ordinary SWAP Long 188 10.5251 GBP
2 9/13p ordinary SWAP Long 190 10.5530 GBP
2 9/13p ordinary SWAP Long 190 10.5567 GBP
2 9/13p ordinary SWAP Long 199 10.5597 GBP
2 9/13p ordinary SWAP Long 211 10.5653 GBP
2 9/13p ordinary SWAP Long 305 10.4859 GBP
2 9/13p ordinary SWAP Long 329 10.5527 GBP
2 9/13p ordinary SWAP Long 360 10.4645 GBP
2 9/13p ordinary SWAP Long 410 10.5528 GBP
2 9/13p ordinary SWAP Long 516 10.5499 GBP
2 9/13p ordinary SWAP Long 588 10.5507 GBP
2 9/13p ordinary SWAP Long 689 10.4996 GBP
2 9/13p ordinary SWAP Long 715 10.5508 GBP
2 9/13p ordinary SWAP Long 761 10.5959 GBP
2 9/13p ordinary SWAP Long 865 10.5189 GBP
2 9/13p ordinary SWAP Long 1,019 10.5190 GBP
2 9/13p ordinary CFD Long 1,142 10.4285 GBP
2 9/13p ordinary SWAP Long 1,305 10.5337 GBP
2 9/13p ordinary SWAP Long 1,339 10.4503 GBP
2 9/13p ordinary SWAP Long 1,349 10.5598 GBP
2 9/13p ordinary SWAP Long 2,204 10.5692 GBP
2 9/13p ordinary SWAP Long 2,801 10.5297 GBP
2 9/13p ordinary SWAP Long 3,672 10.5654 GBP
2 9/13p ordinary SWAP Long 5,000 10.5479 GBP
2 9/13p ordinary SWAP Long 5,000 10.5784 GBP
2 9/13p ordinary SWAP Long 5,813 10.5300 GBP
2 9/13p ordinary SWAP Long 5,928 10.5241 GBP
2 9/13p ordinary SWAP Long 9,080 10.5496 GBP
2 9/13p ordinary SWAP Long 18,619 10.5509 GBP
2 9/13p ordinary SWAP Long 43,893 10.5792 GBP
2 9/13p ordinary SWAP Long 54,867 10.5757 GBP
2 9/13p ordinary SWAP Long 72,888 10.5358 GBP
2 9/13p ordinary SWAP Short 100 10.6600 GBP
2 9/13p ordinary SWAP Short 196 10.5184 GBP
2 9/13p ordinary SWAP Short 763 10.3853 GBP
2 9/13p ordinary SWAP Short 2,000 10.4951 GBP
2 9/13p ordinary SWAP Short 2,126 10.5496 GBP
2 9/13p ordinary CFD Short 3,869 10.5481 GBP
2 9/13p ordinary SWAP Short 9,686 10.5575 GBP
2 9/13p ordinary SWAP Short 29,459 10.5624 GBP
2 9/13p ordinary SWAP Short 35,043 10.5793 GBP
2 9/13p ordinary SWAP Short 40,436 10.5806 GBP
2 9/13p ordinary SWAP Short 107,490 10.5300 GBP
2 9/13p ordinary SWAP Short 188,359 10.5743 GBP
2 9/13p ordinary SWAP Short 227,000 10.5130 GBP
2 9/13p ordinary SWAP Short 1,939,924 10.5435 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: 19 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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