REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
23/05/2022 15:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220523:nRSW4830Ma&default-theme=true
RNS Number : 4830M Barclays PLC 23 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: 20 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: 5,354,113 1.59% 5,564,045 1.65%
(2) Cash-settled derivatives:
5,270,855 1.57% 4,754,692 1.41%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,624,968 3.16% 10,318,737 3.07%
(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 428 11.6050 GBP
2 9/13p ordinary Purchase 525 11.6150 GBP
2 9/13p ordinary Purchase 788 11.6500 GBP
2 9/13p ordinary Purchase 1,106 11.6200 GBP
2 9/13p ordinary Purchase 1,154 11.6160 GBP
2 9/13p ordinary Purchase 1,165 11.6307 GBP
2 9/13p ordinary Purchase 1,244 11.6119 GBP
2 9/13p ordinary Purchase 1,468 11.6000 GBP
2 9/13p ordinary Purchase 1,657 11.6250 GBP
2 9/13p ordinary Purchase 1,790 11.5815 GBP
2 9/13p ordinary Purchase 2,433 11.6185 GBP
2 9/13p ordinary Purchase 3,889 11.6002 GBP
2 9/13p ordinary Purchase 4,725 11.5850 GBP
2 9/13p ordinary Purchase 4,730 11.6092 GBP
2 9/13p ordinary Purchase 6,746 11.6098 GBP
2 9/13p ordinary Purchase 7,956 11.5900 GBP
2 9/13p ordinary Purchase 8,196 11.6029 GBP
2 9/13p ordinary Purchase 10,504 11.6081 GBP
2 9/13p ordinary Purchase 11,068 11.6011 GBP
2 9/13p ordinary Purchase 12,272 11.6144 GBP
2 9/13p ordinary Purchase 17,431 11.6043 GBP
2 9/13p ordinary Purchase 17,584 11.6033 GBP
2 9/13p ordinary Purchase 20,939 11.6057 GBP
2 9/13p ordinary Purchase 23,424 11.5950 GBP
2 9/13p ordinary Purchase 24,236 11.6059 GBP
2 9/13p ordinary Purchase 25,105 11.6147 GBP
2 9/13p ordinary Purchase 37,266 11.6063 GBP
2 9/13p ordinary Purchase 50,000 11.5951 GBP
2 9/13p ordinary Purchase 91,116 11.6173 GBP
2 9/13p ordinary Purchase 126,991 11.6078 GBP
2 9/13p ordinary Purchase 149,415 11.6400 GBP
2 9/13p ordinary Purchase 200,000 11.6458 GBP
2 9/13p ordinary Purchase 229,030 11.6058 GBP
2 9/13p ordinary Sale 136 11.6101 GBP
2 9/13p ordinary Sale 158 11.6032 GBP
2 9/13p ordinary Sale 428 11.6050 GBP
2 9/13p ordinary Sale 525 11.6150 GBP
2 9/13p ordinary Sale 829 11.6082 GBP
2 9/13p ordinary Sale 865 11.6200 GBP
2 9/13p ordinary Sale 875 11.6000 GBP
2 9/13p ordinary Sale 881 11.5864 GBP
2 9/13p ordinary Sale 1,300 11.6500 GBP
2 9/13p ordinary Sale 1,657 11.6250 GBP
2 9/13p ordinary Sale 2,225 11.5998 GBP
2 9/13p ordinary Sale 2,482 11.6102 GBP
2 9/13p ordinary Sale 4,725 11.5850 GBP
2 9/13p ordinary Sale 5,290 11.6450 GBP
2 9/13p ordinary Sale 5,426 11.6020 GBP
2 9/13p ordinary Sale 6,442 11.6232 GBP
2 9/13p ordinary Sale 11,506 11.5900 GBP
2 9/13p ordinary Sale 12,987 11.6007 GBP
2 9/13p ordinary Sale 14,252 11.5919 GBP
2 9/13p ordinary Sale 15,094 11.5950 GBP
2 9/13p ordinary Sale 19,940 11.6212 GBP
2 9/13p ordinary Sale 22,874 11.5962 GBP
2 9/13p ordinary Sale 24,992 11.6139 GBP
2 9/13p ordinary Sale 26,571 11.5976 GBP
2 9/13p ordinary Sale 27,833 11.6012 GBP
2 9/13p ordinary Sale 28,735 11.6258 GBP
2 9/13p ordinary Sale 38,000 11.6081 GBP
2 9/13p ordinary Sale 62,779 11.6016 GBP
2 9/13p ordinary Sale 90,660 11.6099 GBP
2 9/13p ordinary Sale 100,000 11.6097 GBP
2 9/13p ordinary Sale 227,456 11.6400 GBP
2 9/13p ordinary Sale 232,434 11.6171 GBP
2 9/13p ordinary Sale 320,409 11.6130 GBP
2 9/13p ordinary Sale 737,568 11.6147 GBP
2 9/13p ordinary Sale 1,000,000 11.5956 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 11.5951 GBP
2 9/13p ordinary SWAP Long 1 11.5988 GBP
2 9/13p ordinary SWAP Long 1 11.6200 GBP
2 9/13p ordinary SWAP Long 3 11.5839 GBP
2 9/13p ordinary SWAP Long 4 11.6151 GBP
2 9/13p ordinary SWAP Long 4 11.6490 GBP
2 9/13p ordinary SWAP Long 6 11.6071 GBP
2 9/13p ordinary SWAP Long 6 11.6141 GBP
2 9/13p ordinary SWAP Long 13 11.6188 GBP
2 9/13p ordinary SWAP Long 16 11.5936 GBP
2 9/13p ordinary SWAP Long 38 11.6238 GBP
2 9/13p ordinary SWAP Long 40 11.6099 GBP
2 9/13p ordinary SWAP Long 45 11.6027 GBP
2 9/13p ordinary SWAP Long 45 11.6275 GBP
2 9/13p ordinary SWAP Long 64 11.6270 GBP
2 9/13p ordinary SWAP Long 77 11.6101 GBP
2 9/13p ordinary SWAP Long 93 11.6084 GBP
2 9/13p ordinary SWAP Long 150 11.6088 GBP
2 9/13p ordinary SWAP Long 154 11.6029 GBP
2 9/13p ordinary SWAP Long 270 11.6039 GBP
2 9/13p ordinary SWAP Long 321 11.5890 GBP
2 9/13p ordinary SWAP Long 566 11.5961 GBP
2 9/13p ordinary SWAP Long 675 11.6078 GBP
2 9/13p ordinary SWAP Long 699 11.6022 GBP
2 9/13p ordinary SWAP Long 817 11.6102 GBP
2 9/13p ordinary SWAP Long 878 11.5864 GBP
2 9/13p ordinary SWAP Long 1,049 11.5997 GBP
2 9/13p ordinary SWAP Long 1,130 11.5998 GBP
2 9/13p ordinary SWAP Long 1,632 11.6098 GBP
2 9/13p ordinary SWAP Long 1,975 11.6046 GBP
2 9/13p ordinary SWAP Long 2,095 11.6009 GBP
2 9/13p ordinary SWAP Long 2,810 11.5920 GBP
2 9/13p ordinary SWAP Long 4,714 11.6020 GBP
2 9/13p ordinary SWAP Long 4,932 11.6399 GBP
2 9/13p ordinary SWAP Long 5,011 11.5977 GBP
2 9/13p ordinary SWAP Long 7,634 11.6040 GBP
2 9/13p ordinary SWAP Long 7,761 11.6134 GBP
2 9/13p ordinary SWAP Long 10,847 11.6005 GBP
2 9/13p ordinary SWAP Long 11,426 11.5919 GBP
2 9/13p ordinary SWAP Long 12,141 11.6363 GBP
2 9/13p ordinary SWAP Long 19,940 11.6212 GBP
2 9/13p ordinary SWAP Long 21,467 11.5976 GBP
2 9/13p ordinary SWAP Long 22,260 11.5962 GBP
2 9/13p ordinary SWAP Long 38,000 11.6081 GBP
2 9/13p ordinary CFD Long 45,796 11.6001 GBP
2 9/13p ordinary CFD Long 69,145 11.6184 GBP
2 9/13p ordinary SWAP Long 73,248 11.6146 GBP
2 9/13p ordinary CFD Long 86,456 11.6400 GBP
2 9/13p ordinary SWAP Long 145,733 11.6028 GBP
2 9/13p ordinary SWAP Long 154,539 11.6127 GBP
2 9/13p ordinary SWAP Long 227,502 11.6166 GBP
2 9/13p ordinary SWAP Long 737,568 11.6147 GBP
2 9/13p ordinary SWAP Long 1,000,000 11.5956 GBP
2 9/13p ordinary SWAP Short 1 11.6200 GBP
2 9/13p ordinary SWAP Short 1,214 11.5900 GBP
2 9/13p ordinary SWAP Short 1,583 11.6134 GBP
2 9/13p ordinary SWAP Short 2,204 11.6014 GBP
2 9/13p ordinary SWAP Short 2,404 11.6129 GBP
2 9/13p ordinary SWAP Short 2,901 11.6016 GBP
2 9/13p ordinary SWAP Short 3,477 11.6103 GBP
2 9/13p ordinary SWAP Short 3,623 11.6076 GBP
2 9/13p ordinary SWAP Short 3,684 11.6095 GBP
2 9/13p ordinary SWAP Short 4,568 11.6379 GBP
2 9/13p ordinary SWAP Short 4,611 11.5981 GBP
2 9/13p ordinary SWAP Short 8,679 11.6162 GBP
2 9/13p ordinary SWAP Short 20,915 11.6021 GBP
2 9/13p ordinary SWAP Short 24,689 11.6023 GBP
2 9/13p ordinary SWAP Short 25,007 11.6146 GBP
2 9/13p ordinary SWAP Short 50,000 11.5951 GBP
2 9/13p ordinary SWAP Short 147,188 11.6400 GBP
2 9/13p ordinary SWAP Short 180,690 11.6062 GBP
2 9/13p ordinary SWAP Short 200,000 11.6458 GBP
2 9/13p ordinary SWAP Short 229,030 11.6058 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: 23 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 RETBSGDUGSDDGDXRecent news on Barclays
See all newsREG - Barclays PLC - Director/PDMR Shareholding
AnnouncementREG - Barclays PLC British Land Co PLC - Form 8.3 BRITISH LAND COMPANY PLC, THE
AnnouncementREG - Barclays PLC Just Group plc - Form 8.3 JUST GROUP PLC
AnnouncementREG - Barclays PLC Senior PLC - Form 8.5 EPT/Non RI SENIOR PLC Replacement
AnnouncementREG - Barclays PLC Senior PLC - Form 8.5 EPT/Non RI SENIOR PLC Replacement
Announcement