REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc

BarclaysAnnouncement

23/06/2022 11:45

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RNS Number : 9824P  Barclays PLC  23 June 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:                                                    22 June 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:                                                        5,005,792                     1.49%           3,182,734                                 0.95%

 (2)   Cash-settled derivatives:
                                                                                 2,801,483                     0.83%           2,946,221                                 0.88%

 (3)   Stock-settled derivatives (including options)
       and agreements to purchase/sell:                                          0                             0.00%           0                                         0.00%

       TOTAL:                                                                    7,807,275                     2.32%           6,128,955                                 1.82%

 (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                690                             11.6450 GBP
 2 9/13p ordinary              Purchase                817                             11.6420 GBP
 2 9/13p ordinary              Purchase                942                             11.6475 GBP
 2 9/13p ordinary              Purchase                2,247                           11.6400 GBP
 2 9/13p ordinary              Purchase                2,882                           11.6368 GBP
 2 9/13p ordinary              Purchase                2,938                           11.6516 GBP
 2 9/13p ordinary              Purchase                3,014                           11.6489 GBP
 2 9/13p ordinary              Purchase                3,707                           11.6456 GBP
 2 9/13p ordinary              Purchase                6,781                           11.6313 GBP
 2 9/13p ordinary              Purchase                6,848                           11.6418 GBP
 2 9/13p ordinary              Purchase                51,439                          11.6403 GBP
 2 9/13p ordinary              Purchase                89,578                          11.6300 GBP
 2 9/13p ordinary              Sale                    23                              11.6350 GBP
 2 9/13p ordinary              Sale                    57                              11.6312 GBP
 2 9/13p ordinary              Sale                    634                             11.6428 GBP
 2 9/13p ordinary              Sale                    683                             11.6455 GBP
 2 9/13p ordinary              Sale                    690                             11.6450 GBP
 2 9/13p ordinary              Sale                    715                             11.6400 GBP
 2 9/13p ordinary              Sale                    1,053                           11.6271 GBP
 2 9/13p ordinary              Sale                    5,341                           11.6325 GBP
 2 9/13p ordinary              Sale                    7,453                           11.6317 GBP
 2 9/13p ordinary              Sale                    7,500                           11.6383 GBP
 2 9/13p ordinary              Sale                    53,570                          11.6337 GBP
 2 9/13p ordinary              Sale                    95,217                          11.6300 GBP
 2 9/13p ordinary              Sale                    1,550,522                       11.6328 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                         23          11.6350 GBP
 2 9/13p ordinary       SWAP                  Long                         137         11.6454 GBP
 2 9/13p ordinary       SWAP                  Long                         325         11.6400 GBP
 2 9/13p ordinary       SWAP                  Long                         381         11.6500 GBP
 2 9/13p ordinary       SWAP                  Long                         546         11.6455 GBP
 2 9/13p ordinary       CFD                   Long                         1,053       11.6271 GBP
 2 9/13p ordinary       SWAP                  Long                         7,500       11.6383 GBP
 2 9/13p ordinary       SWAP                  Long                         9,624       11.6355 GBP
 2 9/13p ordinary       SWAP                  Long                         53,184      11.6329 GBP
 2 9/13p ordinary       SWAP                  Long                         90,250      11.6300 GBP
 2 9/13p ordinary       SWAP                  Long                         1,550,522   11.6328 GBP
 2 9/13p ordinary       SWAP                  Short                        343         11.6388 GBP
 2 9/13p ordinary       CFD                   Short                        480         11.6410 GBP
 2 9/13p ordinary       SWAP                  Short                        1,332       11.6402 GBP
 2 9/13p ordinary       SWAP                  Short                        2,938       11.6516 GBP
 2 9/13p ordinary       SWAP                  Short                        5,536       11.6407 GBP
 2 9/13p ordinary       SWAP                  Short                        8,975       11.6313 GBP
 2 9/13p ordinary       SWAP                  Short                        12,227      11.6305 GBP
 2 9/13p ordinary       CFD                   Short                        18,784      11.6510 GBP
 2 9/13p ordinary       SWAP                  Short                        24,020      11.6414 GBP
 2 9/13p ordinary       SWAP                  Short                        83,076      11.6300 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 Jun 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

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