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

BarclaysAnnouncement

05/10/2022 12:45

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RNS Number : 9128B  Barclays PLC  05 October 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:                                                     04 Oct 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:                                                      9,465,767          2.81%            2,915,487      0.87%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,618,725          0.78%            7,818,953      2.32%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,084,492         3.59%            10,734,440     3.19%
 (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 EXEMPT PRINCIPAL TRADER
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 2 9/13p ordinary                                   Purchase                              55                                  11.8694  GBP
 2 9/13p ordinary                                   Purchase                              234                                 11.8650  GBP
 2 9/13p ordinary                                   Purchase                              534                                 11.8900  GBP
 2 9/13p ordinary                                   Purchase                              903                                 11.8654  GBP
 2 9/13p ordinary                                   Purchase                              2,048                               11.8496  GBP
 2 9/13p ordinary                                   Purchase                              2,055                               11.8552  GBP
 2 9/13p ordinary                                   Purchase                              2,783                               11.8450  GBP
 2 9/13p ordinary                                   Purchase                              2,846                               11.8903  GBP
 2 9/13p ordinary                                   Purchase                              2,976                               11.8669  GBP
 2 9/13p ordinary                                   Purchase                              3,000                               11.8773  GBP
 2 9/13p ordinary                                   Purchase                              3,018                               11.8437  GBP
 2 9/13p ordinary                                   Purchase                              4,859                               11.8635  GBP
 2 9/13p ordinary                                   Purchase                              5,832                               11.8787  GBP
 2 9/13p ordinary                                   Purchase                              7,341                               11.8460  GBP
 2 9/13p ordinary                                   Purchase                              7,685                               11.8673  GBP
 2 9/13p ordinary                                   Purchase                              9,176                               11.8894  GBP
 2 9/13p ordinary                                   Purchase                              12,467                              11.8763  GBP
 2 9/13p ordinary                                   Purchase                              12,783                              11.8400  GBP
 2 9/13p ordinary                                   Purchase                              15,659                              11.8682  GBP
 2 9/13p ordinary                                   Purchase                              50,000                              11.8500  GBP
 2 9/13p ordinary                                   Purchase                              180,057                             11.8678  GBP
 2 9/13p ordinary                                   Sale                                  2,783                               11.8450  GBP
 2 9/13p ordinary                                   Sale                                  3,832                               11.8400  GBP
 2 9/13p ordinary                                   Sale                                  5,345                               11.8700  GBP
 2 9/13p ordinary                                   Sale                                  9,155                               11.8464  GBP
 2 9/13p ordinary                                   Sale                                  14,772                              11.8423  GBP
 2 9/13p ordinary                                   Sale                                  36,714                              11.8650  GBP
 2 9/13p ordinary                                   Sale                                  66,882                              11.8900  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                                236            11.8890  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                612            11.8400  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                4,368          11.8900  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                12,139         11.8439  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               41             11.8601  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               55             11.8694  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               59             11.8599  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               234            11.8650  GBP
 2 9/13p ordinary                                   CFD                                   Short                               236            11.8609  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               343            11.8400  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               560            11.8641  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               580            11.8540  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               654            11.8447  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               735            11.8665  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               792            11.8600  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               903            11.8654  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               1,648          11.8700  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               2,055          11.8552  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               2,846          11.8903  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               2,976          11.8669  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               3,000          11.8773  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               3,932          11.8905  GBP
 2 9/13p ordinary                                   CFD                                   Short                               7,341          11.8459  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               7,685          11.8673  GBP
 2 9/13p ordinary                                   CFD                                   Short                               39,396         11.8664  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               49,660         11.8735  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               53,213         11.8596  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               70,102         11.8725  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 exempt principal trader 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:                                                                      05 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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