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

BarclaysAnnouncement

01/11/2022 13:00

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RNS Number : 9408E  Barclays PLC  01 November 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:                                                     31 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:                                                      10,283,751         3.05%            2,302,091      0.68%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,084,215          0.62%            8,706,862      2.59%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,367,966         3.67%            11,008,953     3.27%
 (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                              1,062                               11.8679  GBP
 2 9/13p ordinary                                   Purchase                              1,992                               11.8608  GBP
 2 9/13p ordinary                                   Purchase                              6,332                               11.8741  GBP
 2 9/13p ordinary                                   Purchase                              8,938                               11.8738  GBP
 2 9/13p ordinary                                   Purchase                              9,683                               11.8594  GBP
 2 9/13p ordinary                                   Purchase                              10,342                              11.8683  GBP
 2 9/13p ordinary                                   Purchase                              11,754                              11.8700  GBP
 2 9/13p ordinary                                   Purchase                              66,956                              11.8600  GBP
 2 9/13p ordinary                                   Purchase                              80,527                              11.8663  GBP
 2 9/13p ordinary                                   Purchase                              81,847                              11.8800  GBP
 2 9/13p ordinary                                   Purchase                              87,008                              11.8790  GBP
 2 9/13p ordinary                                   Sale                                  1,062                               11.8660  GBP
 2 9/13p ordinary                                   Sale                                  1,341                               11.8850  GBP
 2 9/13p ordinary                                   Sale                                  10,413                              11.8705  GBP
 2 9/13p ordinary                                   Sale                                  17,108                              11.8700  GBP
 2 9/13p ordinary                                   Sale                                  20,603                              11.8800  GBP
 2 9/13p ordinary                                   Sale                                  38,034                              11.8612  GBP
 2 9/13p ordinary                                   Sale                                  52,865                              11.8600  GBP
 2 9/13p ordinary                                   Sale                                  76,164                              11.8731  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                                1,062          11.8660  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                1,970          11.8700  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                44,545         11.8625  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               35             11.8700  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               1,062          11.8679  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               1,554          11.8800  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               1,992          11.8608  GBP
 2 9/13p ordinary                                   CFD                                   Short                               3,597          11.8800  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               9,299          11.8802  GBP
 2 9/13p ordinary                                   CFD                                   Short                               10,342         11.8683  GBP
 2 9/13p ordinary                                   CFD                                   Short                               14,738         11.8741  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               22,982         11.8731  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               24,779         11.8690  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               28,781         11.8610  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               77,709         11.8789  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:                                                                      01 Nov 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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