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

BarclaysAnnouncement

11/11/2022 15:15

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RNS Number : 1976G  Barclays PLC  11 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:                                                     10 Nov 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:                                                      10,509,098         3.12%            2,041,742      0.61%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,852,345          0.55%            9,588,051      2.85%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,361,443         3.67%            11,629,793     3.45%
 (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                              648                                 11.9027  GBP
 2 9/13p ordinary                                   Purchase                              1,663                               11.8943  GBP
 2 9/13p ordinary                                   Purchase                              1,986                               11.8929  GBP
 2 9/13p ordinary                                   Purchase                              3,650                               11.8894  GBP
 2 9/13p ordinary                                   Purchase                              4,867                               11.9082  GBP
 2 9/13p ordinary                                   Purchase                              7,506                               11.9068  GBP
 2 9/13p ordinary                                   Purchase                              12,587                              11.9025  GBP
 2 9/13p ordinary                                   Purchase                              16,921                              11.8900  GBP
 2 9/13p ordinary                                   Purchase                              21,342                              11.9099  GBP
 2 9/13p ordinary                                   Purchase                              53,357                              11.9197  GBP
 2 9/13p ordinary                                   Purchase                              87,000                              11.8950  GBP
 2 9/13p ordinary                                   Purchase                              198,760                             11.8925  GBP
 2 9/13p ordinary                                   Sale                                  770                                 11.9000  GBP
 2 9/13p ordinary                                   Sale                                  8,970                               11.8900  GBP
 2 9/13p ordinary                                   Sale                                  9,421                               11.8921  GBP
 2 9/13p ordinary                                   Sale                                  15,000                              11.8978  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                                12,604         11.8922  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                15,000         11.8978  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               36             11.9001  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               129            11.8929  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               199            11.8930  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               320            11.9009  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               648            11.9027  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               1,663          11.8943  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               2,276          11.8916  GBP
 2 9/13p ordinary                                   CFD                                   Short                               2,907          11.8900  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               22,000         11.8908  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               61,649         11.8920  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               65,000         11.8964  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               66,200         11.8937  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               91,990         11.8955  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:                                                                      11 Nov 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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