REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
24/05/2022 13:45
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RNS Number : 6387M Barclays PLC 24 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: 23 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: 3,796,244 1.13% 4,203,380 1.25%
(2) Cash-settled derivatives:
3,892,174 1.16% 3,207,469 0.95%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,688,418 2.29% 7,410,849 2.20%
(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 6 11.6079 GBP
2 9/13p ordinary Purchase 20 11.6055 GBP
2 9/13p ordinary Purchase 78 11.6097 GBP
2 9/13p ordinary Purchase 135 11.6090 GBP
2 9/13p ordinary Purchase 258 11.6104 GBP
2 9/13p ordinary Purchase 266 11.6400 GBP
2 9/13p ordinary Purchase 268 11.6111 GBP
2 9/13p ordinary Purchase 715 11.6084 GBP
2 9/13p ordinary Purchase 733 11.6082 GBP
2 9/13p ordinary Purchase 796 11.6209 GBP
2 9/13p ordinary Purchase 1,221 11.6103 GBP
2 9/13p ordinary Purchase 1,472 11.6123 GBP
2 9/13p ordinary Purchase 1,576 11.6067 GBP
2 9/13p ordinary Purchase 1,585 11.6150 GBP
2 9/13p ordinary Purchase 1,595 11.6050 GBP
2 9/13p ordinary Purchase 2,541 11.6130 GBP
2 9/13p ordinary Purchase 3,246 11.6099 GBP
2 9/13p ordinary Purchase 4,042 11.6076 GBP
2 9/13p ordinary Purchase 5,103 11.6165 GBP
2 9/13p ordinary Purchase 8,160 11.6091 GBP
2 9/13p ordinary Purchase 11,462 11.6169 GBP
2 9/13p ordinary Purchase 12,480 11.6078 GBP
2 9/13p ordinary Purchase 19,015 11.6116 GBP
2 9/13p ordinary Purchase 22,144 11.6112 GBP
2 9/13p ordinary Purchase 37,726 11.6000 GBP
2 9/13p ordinary Purchase 40,926 11.6100 GBP
2 9/13p ordinary Purchase 63,224 11.6146 GBP
2 9/13p ordinary Purchase 125,625 11.6135 GBP
2 9/13p ordinary Purchase 128,524 11.6012 GBP
2 9/13p ordinary Purchase 179,383 11.6147 GBP
2 9/13p ordinary Sale 266 11.6400 GBP
2 9/13p ordinary Sale 314 11.6200 GBP
2 9/13p ordinary Sale 1,070 11.6151 GBP
2 9/13p ordinary Sale 1,474 11.6116 GBP
2 9/13p ordinary Sale 1,586 11.6098 GBP
2 9/13p ordinary Sale 1,660 11.6100 GBP
2 9/13p ordinary Sale 2,249 11.6014 GBP
2 9/13p ordinary Sale 8,337 11.6105 GBP
2 9/13p ordinary Sale 9,473 11.6031 GBP
2 9/13p ordinary Sale 12,000 11.6071 GBP
2 9/13p ordinary Sale 15,872 11.6070 GBP
2 9/13p ordinary Sale 19,566 11.6082 GBP
2 9/13p ordinary Sale 22,574 11.6156 GBP
2 9/13p ordinary Sale 56,128 11.6065 GBP
2 9/13p ordinary Sale 201,500 11.6000 GBP
2 9/13p ordinary Sale 517,460 11.6072 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 CFD Long 1 11.6000 GBP
2 9/13p ordinary CFD Long 1,499 11.5989 GBP
2 9/13p ordinary SWAP Long 2,311 11.6124 GBP
2 9/13p ordinary SWAP Long 5,966 11.6142 GBP
2 9/13p ordinary SWAP Long 8,745 11.6069 GBP
2 9/13p ordinary SWAP Long 12,000 11.6071 GBP
2 9/13p ordinary SWAP Long 14,742 11.6100 GBP
2 9/13p ordinary SWAP Long 16,923 11.6050 GBP
2 9/13p ordinary CFD Long 20,071 11.6035 GBP
2 9/13p ordinary SWAP Long 47,527 11.6051 GBP
2 9/13p ordinary SWAP Long 517,460 11.6072 GBP
2 9/13p ordinary SWAP Short 1 11.6089 GBP
2 9/13p ordinary SWAP Short 3 11.6079 GBP
2 9/13p ordinary SWAP Short 14 11.6072 GBP
2 9/13p ordinary SWAP Short 20 11.6053 GBP
2 9/13p ordinary SWAP Short 61 11.6073 GBP
2 9/13p ordinary SWAP Short 74 11.6074 GBP
2 9/13p ordinary SWAP Short 78 11.6097 GBP
2 9/13p ordinary SWAP Short 89 11.6146 GBP
2 9/13p ordinary SWAP Short 135 11.6090 GBP
2 9/13p ordinary SWAP Short 258 11.6104 GBP
2 9/13p ordinary CFD Short 266 11.6400 GBP
2 9/13p ordinary SWAP Short 268 11.6111 GBP
2 9/13p ordinary SWAP Short 715 11.6084 GBP
2 9/13p ordinary SWAP Short 1,221 11.6103 GBP
2 9/13p ordinary SWAP Short 1,363 11.6088 GBP
2 9/13p ordinary SWAP Short 1,666 11.6115 GBP
2 9/13p ordinary SWAP Short 2,411 11.6067 GBP
2 9/13p ordinary SWAP Short 2,541 11.6130 GBP
2 9/13p ordinary SWAP Short 2,750 11.6138 GBP
2 9/13p ordinary SWAP Short 4,567 11.6176 GBP
2 9/13p ordinary SWAP Short 4,928 11.6105 GBP
2 9/13p ordinary SWAP Short 5,453 11.6173 GBP
2 9/13p ordinary SWAP Short 13,565 11.6120 GBP
2 9/13p ordinary SWAP Short 16,923 11.6050 GBP
2 9/13p ordinary SWAP Short 19,959 11.6161 GBP
2 9/13p ordinary SWAP Short 20,332 11.6157 GBP
2 9/13p ordinary SWAP Short 37,894 11.6100 GBP
2 9/13p ordinary SWAP Short 45,987 11.6123 GBP
2 9/13p ordinary SWAP Short 136,253 11.6132 GBP
2 9/13p ordinary SWAP Short 158,908 11.6148 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: 24 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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