REG - Barclays PLC Homeserve Plc - Form 8.3 - Homeserve plc Amendment
19/04/2022 13:30
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RNS Number : 6209I Barclays PLC 19 April 2022
FORM 8.3 Amendment to Purchase
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: 13 April 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: 2,441,371 0.73% 3,570,099 1.06%
(2) Cash-settled derivatives:
3,336,963 0.99% 1,469,491 0.44%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,778,334 1.72% 5,039,590 1.50%
(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 80 8.5963 GBP
2 9/13p ordinary Purchase 106 8.6050 GBP
2 9/13p ordinary Purchase 238 8.5925 GBP
2 9/13p ordinary Purchase 262 8.6075 GBP
2 9/13p ordinary Purchase 284 8.6240 GBP
2 9/13p ordinary Purchase 354 8.6220 GBP
2 9/13p ordinary Purchase 371 8.6100 GBP
2 9/13p ordinary Purchase 420 8.6381 GBP
2 9/13p ordinary Purchase 450 8.6402 GBP
2 9/13p ordinary Purchase 482 8.5800 GBP
2 9/13p ordinary Purchase 546 8.5875 GBP
2 9/13p ordinary Purchase 612 8.6074 GBP
2 9/13p ordinary Purchase 909 8.6700 GBP
2 9/13p ordinary Purchase 1,099 8.5991 GBP
2 9/13p ordinary Purchase 1,355 8.6222 GBP
2 9/13p ordinary Purchase 1,644 8.5926 GBP
2 9/13p ordinary Purchase 1,999 8.6140 GBP
2 9/13p ordinary Purchase 2,331 8.6264 GBP
2 9/13p ordinary Purchase 2,715 8.5990 GBP
2 9/13p ordinary Purchase 3,000 8.6111 GBP
2 9/13p ordinary Purchase 3,228 8.6026 GBP
2 9/13p ordinary Purchase 3,390 8.6000 GBP
2 9/13p ordinary Purchase 3,663 8.6071 GBP
2 9/13p ordinary Purchase 3,766 8.6227 GBP
2 9/13p ordinary Purchase 3,839 8.5996 GBP
2 9/13p ordinary Purchase 4,000 8.6007 GBP
2 9/13p ordinary Purchase 4,244 8.6162 GBP
2 9/13p ordinary Purchase 5,110 8.5984 GBP
2 9/13p ordinary Purchase 5,162 8.6011 GBP
2 9/13p ordinary Purchase 5,926 8.6090 GBP
2 9/13p ordinary Purchase 9,099 8.6035 GBP
2 9/13p ordinary Purchase 9,210 8.5998 GBP
2 9/13p ordinary Purchase 13,288 8.5950 GBP
2 9/13p ordinary Purchase 13,434 8.5997 GBP
2 9/13p ordinary Purchase 19,497 8.6150 GBP
2 9/13p ordinary Purchase 28,865 8.6030 GBP
2 9/13p ordinary Purchase 32,190 8.6102 GBP
2 9/13p ordinary Purchase 58,859 8.5985 GBP
2 9/13p ordinary Purchase 93,464 8.5960 GBP
2 9/13p ordinary Sale 173 8.6150 GBP
2 9/13p ordinary Sale 221 8.6300 GBP
2 9/13p ordinary Sale 238 8.5925 GBP
2 9/13p ordinary Sale 262 8.6075 GBP
2 9/13p ordinary Sale 264 8.5900 GBP
2 9/13p ordinary Sale 359 8.6082 GBP
2 9/13p ordinary Sale 376 8.5938 GBP
2 9/13p ordinary Sale 380 8.6074 GBP
2 9/13p ordinary Sale 443 8.6125 GBP
2 9/13p ordinary Sale 449 8.6047 GBP
2 9/13p ordinary Sale 469 8.6050 GBP
2 9/13p ordinary Sale 482 8.5800 GBP
2 9/13p ordinary Sale 491 8.5943 GBP
2 9/13p ordinary Sale 530 8.6127 GBP
2 9/13p ordinary Sale 546 8.5875 GBP
2 9/13p ordinary Sale 562 8.6183 GBP
2 9/13p ordinary Sale 729 8.6272 GBP
2 9/13p ordinary Sale 754 8.6015 GBP
2 9/13p ordinary Sale 777 8.6095 GBP
2 9/13p ordinary Sale 813 8.6103 GBP
2 9/13p ordinary Sale 884 8.5991 GBP
2 9/13p ordinary Sale 931 8.5997 GBP
2 9/13p ordinary Sale 1,124 8.6327 GBP
2 9/13p ordinary Sale 2,015 8.6008 GBP
2 9/13p ordinary Sale 2,058 8.6098 GBP
2 9/13p ordinary Sale 2,073 8.6000 GBP
2 9/13p ordinary Sale 2,222 8.6133 GBP
2 9/13p ordinary Sale 2,362 8.6224 GBP
2 9/13p ordinary Sale 2,639 8.6085 GBP
2 9/13p ordinary Sale 4,045 8.6094 GBP
2 9/13p ordinary Sale 6,081 8.6155 GBP
2 9/13p ordinary Sale 7,576 8.5954 GBP
2 9/13p ordinary Sale 12,416 8.6058 GBP
2 9/13p ordinary Sale 25,000 8.6055 GBP
2 9/13p ordinary Sale 25,587 8.6011 GBP
2 9/13p ordinary Sale 53,379 8.5950 GBP
2 9/13p ordinary Sale 87,790 8.6023 GBP
2 9/13p ordinary Sale 93,735 8.5960 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 143 8.5937 GBP
2 9/13p ordinary SWAP Long 159 8.6118 GBP
2 9/13p ordinary SWAP Long 233 8.5938 GBP
2 9/13p ordinary SWAP Long 500 8.6092 GBP
2 9/13p ordinary CFD Long 616 8.5942 GBP
2 9/13p ordinary SWAP Long 1,003 8.6214 GBP
2 9/13p ordinary CFD Long 1,806 8.5938 GBP
2 9/13p ordinary SWAP Long 1,856 8.5999 GBP
2 9/13p ordinary SWAP Long 2,624 8.5984 GBP
2 9/13p ordinary SWAP Long 7,014 8.5945 GBP
2 9/13p ordinary SWAP Long 7,932 8.6061 GBP
2 9/13p ordinary SWAP Long 9,147 8.6138 GBP
2 9/13p ordinary SWAP Long 53,379 8.5950 GBP
2 9/13p ordinary SWAP Short 66 8.5800 GBP
2 9/13p ordinary SWAP Short 69 8.6000 GBP
2 9/13p ordinary CFD Short 106 8.6057 GBP
2 9/13p ordinary SWAP Short 354 8.6220 GBP
2 9/13p ordinary SWAP Short 440 8.6614 GBP
2 9/13p ordinary SWAP Short 562 8.6062 GBP
2 9/13p ordinary SWAP Short 2,939 8.6100 GBP
2 9/13p ordinary SWAP Short 3,000 8.6112 GBP
2 9/13p ordinary SWAP Short 4,000 8.6007 GBP
2 9/13p ordinary SWAP Short 13,091 8.5972 GBP
2 9/13p ordinary SWAP Short 14,338 8.5950 GBP
2 9/13p ordinary SWAP Short 29,937 8.6130 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: 19 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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