REG - Barclays PLC Homeserve Plc - Form 8.3 - Homeserve plc Amendment
25/04/2022 17:45
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RNS Number : 2695J Barclays PLC 25 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: 21 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: 2,615,597 0.78% 3,235,027 0.96%
(2) Cash-settled derivatives:
3,056,552 0.91% 1,712,530 0.51%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,672,149 1.69% 4,947,557 1.47%
(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 10 8.5242 GBP
2 9/13p ordinary Purchase 13 8.5815 GBP
2 9/13p ordinary Purchase 216 8.4800 GBP
2 9/13p ordinary Purchase 491 8.5479 GBP
2 9/13p ordinary Purchase 512 8.5136 GBP
2 9/13p ordinary Purchase 659 8.4641 GBP
2 9/13p ordinary Purchase 686 8.5181 GBP
2 9/13p ordinary Purchase 904 8.5914 GBP
2 9/13p ordinary Purchase 1,013 8.5948 GBP
2 9/13p ordinary Purchase 1,760 8.5286 GBP
2 9/13p ordinary Purchase 1,899 8.5700 GBP
2 9/13p ordinary Purchase 2,145 8.5358 GBP
2 9/13p ordinary Purchase 3,518 8.5176 GBP
2 9/13p ordinary Purchase 3,763 8.5540 GBP
2 9/13p ordinary Purchase 3,934 8.5236 GBP
2 9/13p ordinary Purchase 5,157 8.4945 GBP
2 9/13p ordinary Purchase 5,614 8.5731 GBP
2 9/13p ordinary Purchase 6,992 8.4734 GBP
2 9/13p ordinary Purchase 9,417 8.5262 GBP
2 9/13p ordinary Purchase 18,317 8.5217 GBP
2 9/13p ordinary Purchase 18,438 8.5492 GBP
2 9/13p ordinary Purchase 20,438 8.5357 GBP
2 9/13p ordinary Purchase 21,172 8.4744 GBP
2 9/13p ordinary Purchase 23,136 8.5185 GBP
2 9/13p ordinary Purchase 29,049 8.4612 GBP
2 9/13p ordinary Purchase 43,817 8.5750 GBP
2 9/13p ordinary Purchase 50,498 8.5352 GBP
2 9/13p ordinary Purchase 96,837 8.5350 GBP
2 9/13p ordinary Sale 11 8.5645 GBP
2 9/13p ordinary Sale 14 8.5900 GBP
2 9/13p ordinary Sale 23 8.6050 GBP
2 9/13p ordinary Sale 123 8.4650 GBP
2 9/13p ordinary Sale 216 8.6000 GBP
2 9/13p ordinary Sale 518 8.5575 GBP
2 9/13p ordinary Sale 715 8.4796 GBP
2 9/13p ordinary Sale 731 8.5262 GBP
2 9/13p ordinary Sale 1,000 8.5568 GBP
2 9/13p ordinary Sale 1,226 8.5705 GBP
2 9/13p ordinary Sale 1,415 8.5213 GBP
2 9/13p ordinary Sale 2,303 8.4793 GBP
2 9/13p ordinary Sale 2,597 8.4592 GBP
2 9/13p ordinary Sale 2,627 8.4696 GBP
2 9/13p ordinary Sale 2,900 8.4677 GBP
2 9/13p ordinary Sale 3,466 8.4553 GBP
2 9/13p ordinary Sale 3,536 8.5144 GBP
2 9/13p ordinary Sale 3,717 8.4744 GBP
2 9/13p ordinary Sale 3,788 8.4682 GBP
2 9/13p ordinary Sale 4,611 8.4800 GBP
2 9/13p ordinary Sale 5,693 8.4651 GBP
2 9/13p ordinary Sale 5,866 8.4893 GBP
2 9/13p ordinary Sale 6,897 8.4675 GBP
2 9/13p ordinary Sale 7,000 8.5350 GBP
2 9/13p ordinary Sale 8,229 8.5738 GBP
2 9/13p ordinary Sale 9,505 8.5368 GBP
2 9/13p ordinary Sale 11,622 8.4526 GBP
2 9/13p ordinary Sale 18,933 8.5354 GBP
2 9/13p ordinary Sale 23,196 8.5365 GBP
2 9/13p ordinary Sale 27,172 8.5341 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 700 8.5405 GBP
2 9/13p ordinary SWAP Long 1,000 8.5568 GBP
2 9/13p ordinary SWAP Long 1,750 8.5349 GBP
2 9/13p ordinary CFD Long 3,077 8.5342 GBP
2 9/13p ordinary SWAP Long 3,791 8.5383 GBP
2 9/13p ordinary SWAP Long 3,842 8.5410 GBP
2 9/13p ordinary SWAP Long 5,567 8.5624 GBP
2 9/13p ordinary SWAP Long 6,154 8.5382 GBP
2 9/13p ordinary SWAP Long 6,479 8.5843 GBP
2 9/13p ordinary SWAP Long 17,082 8.5179 GBP
2 9/13p ordinary SWAP Short 1 8.5758 GBP
2 9/13p ordinary SWAP Short 2 8.5283 GBP
2 9/13p ordinary SWAP Short 2 8.5858 GBP
2 9/13p ordinary SWAP Short 4 8.4983 GBP
2 9/13p ordinary SWAP Short 4 8.5171 GBP
2 9/13p ordinary SWAP Short 7 8.5272 GBP
2 9/13p ordinary SWAP Short 10 8.5808 GBP
2 9/13p ordinary SWAP Short 14 8.5088 GBP
2 9/13p ordinary SWAP Short 16 8.4666 GBP
2 9/13p ordinary SWAP Short 18 8.5175 GBP
2 9/13p ordinary SWAP Short 19 8.4642 GBP
2 9/13p ordinary SWAP Short 21 8.4653 GBP
2 9/13p ordinary SWAP Short 22 8.5130 GBP
2 9/13p ordinary SWAP Short 22 8.5606 GBP
2 9/13p ordinary SWAP Short 23 8.5346 GBP
2 9/13p ordinary SWAP Short 26 8.5081 GBP
2 9/13p ordinary SWAP Short 31 8.4800 GBP
2 9/13p ordinary SWAP Short 32 8.5024 GBP
2 9/13p ordinary SWAP Short 32 8.5138 GBP
2 9/13p ordinary SWAP Short 39 8.4610 GBP
2 9/13p ordinary SWAP Short 40 8.4973 GBP
2 9/13p ordinary SWAP Short 40 8.5939 GBP
2 9/13p ordinary SWAP Short 41 8.5168 GBP
2 9/13p ordinary SWAP Short 43 8.5534 GBP
2 9/13p ordinary SWAP Short 50 8.4652 GBP
2 9/13p ordinary SWAP Short 51 8.4824 GBP
2 9/13p ordinary SWAP Short 57 8.4805 GBP
2 9/13p ordinary SWAP Short 57 8.5166 GBP
2 9/13p ordinary SWAP Short 61 8.4982 GBP
2 9/13p ordinary SWAP Short 64 8.5156 GBP
2 9/13p ordinary SWAP Short 67 8.4867 GBP
2 9/13p ordinary SWAP Short 69 8.5420 GBP
2 9/13p ordinary SWAP Short 73 8.4655 GBP
2 9/13p ordinary SWAP Short 81 8.5164 GBP
2 9/13p ordinary SWAP Short 85 8.4786 GBP
2 9/13p ordinary SWAP Short 91 8.4993 GBP
2 9/13p ordinary SWAP Short 96 8.5474 GBP
2 9/13p ordinary SWAP Short 98 8.4998 GBP
2 9/13p ordinary SWAP Short 98 8.5943 GBP
2 9/13p ordinary SWAP Short 103 8.5151 GBP
2 9/13p ordinary SWAP Short 107 8.5290 GBP
2 9/13p ordinary SWAP Short 109 8.4780 GBP
2 9/13p ordinary SWAP Short 116 8.5958 GBP
2 9/13p ordinary SWAP Short 127 8.4987 GBP
2 9/13p ordinary SWAP Short 135 8.5947 GBP
2 9/13p ordinary SWAP Short 137 8.5053 GBP
2 9/13p ordinary SWAP Short 139 8.5162 GBP
2 9/13p ordinary SWAP Short 150 8.5948 GBP
2 9/13p ordinary SWAP Short 157 8.5231 GBP
2 9/13p ordinary SWAP Short 179 8.5096 GBP
2 9/13p ordinary SWAP Short 188 8.4984 GBP
2 9/13p ordinary SWAP Short 191 8.5946 GBP
2 9/13p ordinary SWAP Short 200 8.5402 GBP
2 9/13p ordinary SWAP Short 206 8.4619 GBP
2 9/13p ordinary SWAP Short 216 8.5007 GBP
2 9/13p ordinary SWAP Short 235 8.4657 GBP
2 9/13p ordinary SWAP Short 277 8.5142 GBP
2 9/13p ordinary SWAP Short 283 8.5950 GBP
2 9/13p ordinary SWAP Short 295 8.5348 GBP
2 9/13p ordinary SWAP Short 337 8.5249 GBP
2 9/13p ordinary SWAP Short 350 8.5478 GBP
2 9/13p ordinary SWAP Short 366 8.5288 GBP
2 9/13p ordinary SWAP Short 385 8.5641 GBP
2 9/13p ordinary SWAP Short 394 8.5154 GBP
2 9/13p ordinary SWAP Short 405 8.5291 GBP
2 9/13p ordinary SWAP Short 423 8.5330 GBP
2 9/13p ordinary SWAP Short 468 8.5054 GBP
2 9/13p ordinary SWAP Short 520 8.5286 GBP
2 9/13p ordinary SWAP Short 522 8.5056 GBP
2 9/13p ordinary SWAP Short 662 8.4981 GBP
2 9/13p ordinary SWAP Short 664 8.5055 GBP
2 9/13p ordinary SWAP Short 709 8.5026 GBP
2 9/13p ordinary SWAP Short 781 8.4854 GBP
2 9/13p ordinary SWAP Short 963 8.5567 GBP
2 9/13p ordinary SWAP Short 1,046 8.5159 GBP
2 9/13p ordinary SWAP Short 1,090 8.5349 GBP
2 9/13p ordinary SWAP Short 1,310 8.4781 GBP
2 9/13p ordinary SWAP Short 1,422 8.4971 GBP
2 9/13p ordinary SWAP Short 1,485 8.5636 GBP
2 9/13p ordinary SWAP Short 1,570 8.5002 GBP
2 9/13p ordinary SWAP Short 1,610 8.5556 GBP
2 9/13p ordinary SWAP Short 2,212 8.5411 GBP
2 9/13p ordinary SWAP Short 2,223 8.5148 GBP
2 9/13p ordinary SWAP Short 2,670 8.5248 GBP
2 9/13p ordinary SWAP Short 2,677 8.5401 GBP
2 9/13p ordinary SWAP Short 5,614 8.5731 GBP
2 9/13p ordinary CFD Short 7,302 8.5564 GBP
2 9/13p ordinary SWAP Short 12,958 8.5492 GBP
2 9/13p ordinary SWAP Short 16,186 8.5195 GBP
2 9/13p ordinary SWAP Short 23,136 8.5185 GBP
2 9/13p ordinary SWAP Short 43,817 8.5750 GBP
2 9/13p ordinary SWAP Short 50,498 8.5352 GBP
2 9/13p ordinary SWAP Short 67,092 8.5350 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: 25 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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