REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc
25/05/2022 14:00
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RNS Number : 8033M Barclays PLC 25 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: 24 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: 4,381,878 1.30% 4,105,211 1.22%
(2) Cash-settled derivatives:
3,779,146 1.12% 3,805,719 1.13%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,161,024 2.43% 7,910,930 2.35%
(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 3 11.6259 GBP
2 9/13p ordinary Purchase 4 11.6100 GBP
2 9/13p ordinary Purchase 18 11.6055 GBP
2 9/13p ordinary Purchase 29 11.6174 GBP
2 9/13p ordinary Purchase 37 11.6186 GBP
2 9/13p ordinary Purchase 123 11.6124 GBP
2 9/13p ordinary Purchase 131 11.6111 GBP
2 9/13p ordinary Purchase 634 11.6185 GBP
2 9/13p ordinary Purchase 897 11.6203 GBP
2 9/13p ordinary Purchase 1,071 11.6166 GBP
2 9/13p ordinary Purchase 1,087 11.6137 GBP
2 9/13p ordinary Purchase 1,549 11.6215 GBP
2 9/13p ordinary Purchase 5,456 11.6191 GBP
2 9/13p ordinary Purchase 6,507 11.6155 GBP
2 9/13p ordinary Purchase 7,569 11.6224 GBP
2 9/13p ordinary Purchase 7,917 11.6113 GBP
2 9/13p ordinary Purchase 10,313 11.6107 GBP
2 9/13p ordinary Purchase 10,414 11.6200 GBP
2 9/13p ordinary Purchase 16,430 11.6108 GBP
2 9/13p ordinary Purchase 17,086 11.6150 GBP
2 9/13p ordinary Purchase 23,145 11.6160 GBP
2 9/13p ordinary Purchase 26,766 11.6260 GBP
2 9/13p ordinary Purchase 34,597 11.6115 GBP
2 9/13p ordinary Purchase 65,984 11.6204 GBP
2 9/13p ordinary Purchase 77,672 11.6187 GBP
2 9/13p ordinary Purchase 79,306 11.6196 GBP
2 9/13p ordinary Purchase 102,844 11.6173 GBP
2 9/13p ordinary Purchase 347,156 11.6158 GBP
2 9/13p ordinary Sale 838 11.6205 GBP
2 9/13p ordinary Sale 4,000 11.6211 GBP
2 9/13p ordinary Sale 4,943 11.6168 GBP
2 9/13p ordinary Sale 6,128 11.6109 GBP
2 9/13p ordinary Sale 7,629 11.6207 GBP
2 9/13p ordinary Sale 28,131 11.6200 GBP
2 9/13p ordinary Sale 67,420 11.6100 GBP
2 9/13p ordinary Sale 108,320 11.6165 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 11.6150 GBP
2 9/13p ordinary SWAP Long 263 11.6090 GBP
2 9/13p ordinary SWAP Long 368 11.6199 GBP
2 9/13p ordinary SWAP Long 559 11.6200 GBP
2 9/13p ordinary CFD Long 627 11.6200 GBP
2 9/13p ordinary SWAP Long 4,000 11.6211 GBP
2 9/13p ordinary CFD Long 22,565 11.6084 GBP
2 9/13p ordinary SWAP Long 49,793 11.6100 GBP
2 9/13p ordinary SWAP Short 4 11.6104 GBP
2 9/13p ordinary SWAP Short 4 11.6150 GBP
2 9/13p ordinary SWAP Short 18 11.6053 GBP
2 9/13p ordinary SWAP Short 37 11.6186 GBP
2 9/13p ordinary SWAP Short 106 11.6155 GBP
2 9/13p ordinary SWAP Short 123 11.6124 GBP
2 9/13p ordinary SWAP Short 131 11.6111 GBP
2 9/13p ordinary SWAP Short 634 11.6185 GBP
2 9/13p ordinary SWAP Short 897 11.6203 GBP
2 9/13p ordinary SWAP Short 1,087 11.6137 GBP
2 9/13p ordinary SWAP Short 2,462 11.6159 GBP
2 9/13p ordinary SWAP Short 2,686 11.6109 GBP
2 9/13p ordinary SWAP Short 2,908 11.6118 GBP
2 9/13p ordinary SWAP Short 3,382 11.6166 GBP
2 9/13p ordinary SWAP Short 3,728 11.6174 GBP
2 9/13p ordinary SWAP Short 4,412 11.6141 GBP
2 9/13p ordinary SWAP Short 6,300 11.6144 GBP
2 9/13p ordinary SWAP Short 6,612 11.6134 GBP
2 9/13p ordinary SWAP Short 8,821 11.6200 GBP
2 9/13p ordinary SWAP Short 9,428 11.6143 GBP
2 9/13p ordinary SWAP Short 20,527 11.6194 GBP
2 9/13p ordinary SWAP Short 22,580 11.6197 GBP
2 9/13p ordinary SWAP Short 26,769 11.6259 GBP
2 9/13p ordinary SWAP Short 71,662 11.6206 GBP
2 9/13p ordinary SWAP Short 77,672 11.6187 GBP
2 9/13p ordinary SWAP Short 102,844 11.6173 GBP
2 9/13p ordinary SWAP Short 347,156 11.6158 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: 25 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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