REG - Barclays PLC Homeserve Plc - Form 8.3 - HOMESERVE PLC Amendment

BarclaysAnnouncement

10/10/2022 15:45

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RNS Number : 3843C  Barclays PLC  10 October 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:                                                  06 October 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:                                9,490,573          2.82%              2,761,331        0.82%

 (2)            Cash-settled derivatives:
                                                                  2,492,011          0.74%              7,832,135        2.33%

 (3)            Stock-settled derivatives (including options)
                and agreements to purchase/sell:                  0                  0.00%              0                0.00%

                TOTAL:                                            11,982,584         3.56%              10,593,466       3.15%

 (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                                    611                                 11.8600 GBP
 2 9/13p ordinary                        Purchase                                    994                                 11.8495 GBP
 2 9/13p ordinary                        Purchase                                    1,142                               11.8401 GBP
 2 9/13p ordinary                        Purchase                                    3,134                               11.8573 GBP
 2 9/13p ordinary                        Purchase                                    4,097                               11.8294 GBP
 2 9/13p ordinary                        Purchase                                    4,366                               11.8421 GBP
 2 9/13p ordinary                        Purchase                                    6,304                               11.8439 GBP
 2 9/13p ordinary                        Purchase                                    7,407                               11.8447 GBP
 2 9/13p ordinary                        Purchase                                    10,690                              11.8595 GBP
 2 9/13p ordinary                        Purchase                                    12,340                              11.8512 GBP
 2 9/13p ordinary                        Purchase                                    23,198                              11.8402 GBP
 2 9/13p ordinary                        Purchase                                    24,945                              11.8524 GBP
 2 9/13p ordinary                        Purchase                                    32,700                              11.8385 GBP
 2 9/13p ordinary                        Purchase                                    42,843                              11.8410 GBP
 2 9/13p ordinary                        Purchase                                    46,579                              11.8300 GBP
 2 9/13p ordinary                        Purchase                                    54,059                              11.8500 GBP
 2 9/13p ordinary                        Purchase                                    59,579                              11.8400 GBP
 2 9/13p ordinary                        Purchase                                    39,535                              11.8700 GBP
 2 9/13p ordinary                        Purchase                                    122,984                             11.8424 GBP
 2 9/13p ordinary                        Sale                                        611                                 11.8600 GBP
 2 9/13p ordinary                        Sale                                        630                                 11.8500 GBP
 2 9/13p ordinary                        Sale                                        2,768                               11.8476 GBP
 2 9/13p ordinary                        Sale                                        3,092                               11.8460 GBP
 2 9/13p ordinary                        Sale                                        4,674                               11.8566 GBP
 2 9/13p ordinary                        Sale                                        6,933                               11.8504 GBP
 2 9/13p ordinary                        Sale                                        16,293                              11.8400 GBP
 2 9/13p ordinary                        Sale                                        18,323                              11.8454 GBP
 2 9/13p ordinary                        Sale                                        43,262                              11.8483 GBP
 2 9/13p ordinary                        Sale                                        76,650                              11.8300 GBP
 2 9/13p ordinary                        Sale                                        100,000                             11.8423 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                         CFD                                        Long                                187                 11.8290 GBP
 2 9/13p ordinary                         CFD                                        Long                                3,155               11.8384 GBP
 2 9/13p ordinary                         SWAP                                       Long                                8,903               11.8420 GBP
 2 9/13p ordinary                         SWAP                                       Long                                15,525              11.8411 GBP
 2 9/13p ordinary                         SWAP                                       Long                                63,000              11.8480 GBP
 2 9/13p ordinary                         SWAP                                       Short                               70                  11.8450 GBP
 2 9/13p ordinary                         CFD                                        Short                               187                 11.8709 GBP
 2 9/13p ordinary                         SWAP                                       Short                               288                 11.8600 GBP
 2 9/13p ordinary                         SWAP                                       Short                               784                 11.8429 GBP
 2 9/13p ordinary                         SWAP                                       Short                               1,066               11.8512 GBP
 2 9/13p ordinary                         SWAP                                       Short                               1,098               11.8400 GBP
 2 9/13p ordinary                         CFD                                        Short                               2,055               11.8415 GBP
 2 9/13p ordinary                         SWAP                                       Short                               2,509               11.8468 GBP
 2 9/13p ordinary                         SWAP                                       Short                               10,690              11.8595 GBP
 2 9/13p ordinary                         SWAP                                       Short                               10,795              11.8496 GBP
 2 9/13p ordinary                         SWAP                                       Short                               32,244              11.8581 GBP
 2 9/13p ordinary                         SWAP                                       Short                               41,644              11.8453 GBP
 2 9/13p ordinary                         SWAP                                       Short                               89,040              11.8398 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:                                                                 10 Oct 2022
 Contact name:                                                                       Large Holdings Regulatory Operations
 Telephone number:                                                                   020 3134 7213

 

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