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

BarclaysAnnouncement

08/04/2022 12:30

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RNS Number : 8304H  Barclays PLC  08 April 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:                                      07 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:                                2,336,707    0.69%         3,332,817     0.99%

 (2)         Cash-settled derivatives:
                                                               3,141,449    0.93%         1,526,722     0.45%

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

             TOTAL:                                            5,478,156    1.63%         4,859,539     1.44%

 

 (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              57                  8.8650 GBP
 2 9/13p ordinary              Purchase              115                 8.8066 GBP
 2 9/13p ordinary              Purchase              171                 8.8041 GBP
 2 9/13p ordinary              Purchase              215                 8.8389 GBP
 2 9/13p ordinary              Purchase              470                 8.8776 GBP
 2 9/13p ordinary              Purchase              545                 8.8453 GBP
 2 9/13p ordinary              Purchase              658                 8.8514 GBP
 2 9/13p ordinary              Purchase              1,029               8.8400 GBP
 2 9/13p ordinary              Purchase              1,355               8.7964 GBP
 2 9/13p ordinary              Purchase              2,219               8.8044 GBP
 2 9/13p ordinary              Purchase              2,500               8.8000 GBP
 2 9/13p ordinary              Purchase              2,500               8.7997 GBP
 2 9/13p ordinary              Purchase              2,679               8.8095 GBP
 2 9/13p ordinary              Purchase              4,000               8.8194 GBP
 2 9/13p ordinary              Purchase              8,874               8.8093 GBP
 2 9/13p ordinary              Purchase              12,669              8.7925 GBP
 2 9/13p ordinary              Purchase              20,915              8.8108 GBP
 2 9/13p ordinary              Purchase              35,703              8.8050 GBP
 2 9/13p ordinary              Purchase              69,837              8.7578 GBP
 2 9/13p ordinary              Sale                  58                  8.8034 GBP
 2 9/13p ordinary              Sale                  79                  8.7450 GBP
 2 9/13p ordinary              Sale                  122                 8.7550 GBP
 2 9/13p ordinary              Sale                  206                 8.8766 GBP
 2 9/13p ordinary              Sale                  337                 8.7754 GBP
 2 9/13p ordinary              Sale                  348                 8.8299 GBP
 2 9/13p ordinary              Sale                  400                 8.8118 GBP
 2 9/13p ordinary              Sale                  484                 8.7623 GBP
 2 9/13p ordinary              Sale                  897                 8.7659 GBP
 2 9/13p ordinary              Sale                  904                 8.7880 GBP
 2 9/13p ordinary              Sale                  924                 8.8050 GBP
 2 9/13p ordinary              Sale                  993                 8.8793 GBP
 2 9/13p ordinary              Sale                  1,000               8.8249 GBP
 2 9/13p ordinary              Sale                  1,452               8.7886 GBP
 2 9/13p ordinary              Sale                  1,517               8.7557 GBP
 2 9/13p ordinary              Sale                  1,570               8.7850 GBP
 2 9/13p ordinary              Sale                  2,076               8.8047 GBP
 2 9/13p ordinary              Sale                  2,109               8.7985 GBP
 2 9/13p ordinary              Sale                  5,483               8.7525 GBP
 2 9/13p ordinary              Sale                  8,118               8.8054 GBP
 2 9/13p ordinary              Sale                  8,740               8.8144 GBP
 2 9/13p ordinary              Sale                  8,782               8.8000 GBP
 2 9/13p ordinary              Sale                  8,824               8.7671 GBP
 2 9/13p ordinary              Sale                  15,267              8.7635 GBP
 2 9/13p ordinary              Sale                  20,700              8.7588 GBP
 2 9/13p ordinary              Sale                  21,732              8.7500 GBP
 2 9/13p ordinary              Sale                  94,031              8.8068 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                               58                      8.8034 GBP
         2 9/13p ordinary                        CFD                     Long                               90                      8.8042 GBP
         2 9/13p ordinary                        SWAP                    Long                               206                     8.8766 GBP
         2 9/13p ordinary                        SWAP                    Long                               348                     8.8299 GBP
         2 9/13p ordinary                        SWAP                    Long                               741                     8.7992 GBP
         2 9/13p ordinary                        SWAP                    Long                               904                     8.7880 GBP
         2 9/13p ordinary                        SWAP                    Long                               959                     8.8040 GBP
         2 9/13p ordinary                        SWAP                    Long                               1,000                   8.8249 GBP
         2 9/13p ordinary                        SWAP                    Long                               1,452                   8.7886 GBP
         2 9/13p ordinary                        SWAP                    Long                               1,517                   8.7557 GBP
         2 9/13p ordinary                        SWAP                    Long                               1,570                   8.7850 GBP
         2 9/13p ordinary                        SWAP                    Long                               2,076                   8.8047 GBP
         2 9/13p ordinary                        SWAP                    Long                               2,172                   8.7572 GBP
         2 9/13p ordinary                        SWAP                    Long                               5,219                   8.8110 GBP
         2 9/13p ordinary                        SWAP                    Long                               5,226                   8.8098 GBP
         2 9/13p ordinary                        SWAP                    Long                               8,887                   8.8111 GBP
         2 9/13p ordinary                        SWAP                    Long                               39,255                  8.8067 GBP
         2 9/13p ordinary                        CFD                     Long                               57,357                  8.7950 GBP
         2 9/13p ordinary                        SWAP                    Short                              215                     8.8389 GBP
         2 9/13p ordinary                        CFD                     Short                              658                     8.8514 GBP
         2 9/13p ordinary                        SWAP                    Short                              1,923                   8.7730 GBP
         2 9/13p ordinary                        CFD                     Short                              4,289                   8.8488 GBP
         2 9/13p ordinary                        SWAP                    Short                              7,634                   8.8194 GBP
         2 9/13p ordinary                        SWAP                    Short                              14,284                  8.7894 GBP
         2 9/13p ordinary                        SWAP                    Short                              17,281                  8.8090 GBP
         2 9/13p ordinary                        SWAP                    Short                              35,703                  8.8050 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:                                                                8 Apr 2022
 Contact name:                                                                      Large Holdings Regulatory Operations
 Telephone number:                                                                  020 3134 7213

 

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