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

BarclaysAnnouncement

11/04/2022 13:15

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RNS Number : 9877H  Barclays PLC  11 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:                                      08 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:                                    2,303,537  0.68%      3,307,979                                    0.98%

 (2)      Cash-settled derivatives:
                                                                3,114,867  0.93%      1,493,567                                    0.44%

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

          TOTAL:                                                5,418,404  1.61%      4,801,546                                    1.43%

 (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              62                  8.7431 GBP
 2 9/13p ordinary              Purchase              669                 8.7450 GBP
 2 9/13p ordinary              Purchase              1,147               8.7350 GBP
 2 9/13p ordinary              Purchase              1,485               8.7162 GBP
 2 9/13p ordinary              Purchase              1,715               8.7144 GBP
 2 9/13p ordinary              Purchase              2,444               8.7082 GBP
 2 9/13p ordinary              Purchase              4,709               8.7033 GBP
 2 9/13p ordinary              Purchase              8,457               8.7000 GBP
 2 9/13p ordinary              Purchase              15,015              8.7250 GBP
 2 9/13p ordinary              Purchase              20,666              8.7215 GBP
 2 9/13p ordinary              Sale                  21                  8.6800 GBP
 2 9/13p ordinary              Sale                  27                  8.6910 GBP
 2 9/13p ordinary              Sale                  170                 8.7400 GBP
 2 9/13p ordinary              Sale                  187                 8.6775 GBP
 2 9/13p ordinary              Sale                  224                 8.7500 GBP
 2 9/13p ordinary              Sale                  233                 8.7499 GBP
 2 9/13p ordinary              Sale                  268                 8.6850 GBP
 2 9/13p ordinary              Sale                  278                 8.7100 GBP
 2 9/13p ordinary              Sale                  375                 8.6756 GBP
 2 9/13p ordinary              Sale                  867                 8.7226 GBP
 2 9/13p ordinary              Sale                  1,090               8.7045 GBP
 2 9/13p ordinary              Sale                  1,250               8.6902 GBP
 2 9/13p ordinary              Sale                  1,920               8.7000 GBP
 2 9/13p ordinary              Sale                  8,061               8.7259 GBP
 2 9/13p ordinary              Sale                  8,114               8.7179 GBP
 2 9/13p ordinary              Sale                  8,457               8.7004 GBP
 2 9/13p ordinary              Sale                  9,605               8.7014 GBP
 2 9/13p ordinary              Sale                  23,554              8.7221 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                       233         8.7499 GBP
 2 9/13p ordinary       SWAP                Long                       463         8.7241 GBP
 2 9/13p ordinary       SWAP                Long                       518         8.7372 GBP
 2 9/13p ordinary       SWAP                Long                       741         8.7304 GBP
 2 9/13p ordinary       SWAP                Long                       1,476       8.6999 GBP
 2 9/13p ordinary       SWAP                Long                       1,568       8.6987 GBP
 2 9/13p ordinary       SWAP                Long                       3,835       8.7214 GBP
 2 9/13p ordinary       SWAP                Long                       6,460       8.7207 GBP
 2 9/13p ordinary       SWAP                Long                       7,611       8.6993 GBP
 2 9/13p ordinary       SWAP                Long                       26,871      8.7233 GBP
 2 9/13p ordinary       SWAP                Short                      62          8.7429 GBP
 2 9/13p ordinary       CFD                 Short                      221         8.7007 GBP
 2 9/13p ordinary       SWAP                Short                      258         8.7385 GBP
 2 9/13p ordinary       SWAP                Short                      2,514       8.7069 GBP
 2 9/13p ordinary       CFD                 Short                      8,799       8.7429 GBP
 2 9/13p ordinary       SWAP                Short                      15,015      8.7250 GBP
 2 9/13p ordinary       SWAP                Short                      16,334      8.7116 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:                                              11 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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