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

BarclaysAnnouncement

27/10/2022 12:00

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RNS Number : 3670E  Barclays PLC  27 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:                                                     26 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:                                                      10,020,854         2.98%            2,411,174      0.72%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,178,316          0.65%            8,401,827      2.50%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,199,170         3.62%            10,813,001     3.21%
 (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                              1,240                               11.8619  GBP
 2 9/13p ordinary                                   Purchase                              3,467                               11.8521  GBP
 2 9/13p ordinary                                   Purchase                              4,772                               11.8638  GBP
 2 9/13p ordinary                                   Purchase                              8,728                               11.8612  GBP
 2 9/13p ordinary                                   Purchase                              13,339                              11.8615  GBP
 2 9/13p ordinary                                   Purchase                              14,035                              11.8646  GBP
 2 9/13p ordinary                                   Purchase                              27,325                              11.8694  GBP
 2 9/13p ordinary                                   Purchase                              28,375                              11.8632  GBP
 2 9/13p ordinary                                   Purchase                              31,103                              11.8600  GBP
 2 9/13p ordinary                                   Purchase                              72,682                              11.8607  GBP
 2 9/13p ordinary                                   Purchase                              214,054                             11.8664  GBP
 2 9/13p ordinary                                   Sale                                  149                                 11.8700  GBP
 2 9/13p ordinary                                   Sale                                  670                                 11.8583  GBP
 2 9/13p ordinary                                   Sale                                  805                                 11.8584  GBP
 2 9/13p ordinary                                   Sale                                  981                                 11.8500  GBP
 2 9/13p ordinary                                   Sale                                  1,821                               11.8568  GBP
 2 9/13p ordinary                                   Sale                                  2,626                               11.8544  GBP
 2 9/13p ordinary                                   Sale                                  2,754                               11.8669  GBP
 2 9/13p ordinary                                   Sale                                  2,858                               11.8525  GBP
 2 9/13p ordinary                                   Sale                                  3,188                               11.8571  GBP
 2 9/13p ordinary                                   Sale                                  3,917                               11.8574  GBP
 2 9/13p ordinary                                   Sale                                  6,391                               11.8400  GBP
 2 9/13p ordinary                                   Sale                                  9,306                               11.8569  GBP
 2 9/13p ordinary                                   Sale                                  10,286                              11.8603  GBP
 2 9/13p ordinary                                   Sale                                  12,861                              11.8570  GBP
 2 9/13p ordinary                                   Sale                                  21,070                              11.8600  GBP
 2 9/13p ordinary                                   Sale                                  37,000                              11.8686  GBP
 2 9/13p ordinary                                   Sale                                  48,840                              11.8546  GBP
 2 9/13p ordinary                                   Sale                                  57,009                              11.8687  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                                5,283          11.8600  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                57,716         11.8531  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               10             11.8499  GBP
 2 9/13p ordinary                                   CFD                                   Short                               1,240          11.8619  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               1,373          11.8600  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               1,515          11.8599  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               3,113          11.8622  GBP
 2 9/13p ordinary                                   CFD                                   Short                               3,467          11.8521  GBP
 2 9/13p ordinary                                   CFD                                   Short                               5,474          11.8694  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               7,000          11.8671  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               26,286         11.8623  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               186,099        11.8664  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:                                                                      27 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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