REG - Barclays PLC Homeserve Plc - Form 8.3 - Homeserve plc
12/04/2022 13:00
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RNS Number : 1481I Barclays PLC 12 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: 11 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: 2,291,896 0.68% 3,264,799 0.97%
(2) Cash-settled derivatives:
3,064,538 0.91% 1,460,478 0.43%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,356,434 1.59% 4,725,277 1.40%
(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 59 8.6002 GBP
2 9/13p ordinary Purchase 95 8.6650 GBP
2 9/13p ordinary Purchase 102 8.5975 GBP
2 9/13p ordinary Purchase 153 8.6675 GBP
2 9/13p ordinary Purchase 284 8.6800 GBP
2 9/13p ordinary Purchase 300 8.5950 GBP
2 9/13p ordinary Purchase 397 8.6550 GBP
2 9/13p ordinary Purchase 397 8.6547 GBP
2 9/13p ordinary Purchase 877 8.6344 GBP
2 9/13p ordinary Purchase 1,064 8.6632 GBP
2 9/13p ordinary Purchase 1,087 8.6543 GBP
2 9/13p ordinary Purchase 1,121 8.6466 GBP
2 9/13p ordinary Purchase 1,122 8.6166 GBP
2 9/13p ordinary Purchase 1,210 8.6925 GBP
2 9/13p ordinary Purchase 1,227 8.6431 GBP
2 9/13p ordinary Purchase 1,281 8.6348 GBP
2 9/13p ordinary Purchase 1,690 8.6762 GBP
2 9/13p ordinary Purchase 1,746 8.6746 GBP
2 9/13p ordinary Purchase 2,208 8.6451 GBP
2 9/13p ordinary Purchase 2,352 8.6394 GBP
2 9/13p ordinary Purchase 2,750 8.6000 GBP
2 9/13p ordinary Purchase 3,857 8.6523 GBP
2 9/13p ordinary Purchase 4,132 8.6653 GBP
2 9/13p ordinary Purchase 4,414 8.5998 GBP
2 9/13p ordinary Purchase 11,000 8.6529 GBP
2 9/13p ordinary Purchase 13,950 8.6458 GBP
2 9/13p ordinary Purchase 20,462 8.7000 GBP
2 9/13p ordinary Purchase 27,681 8.6425 GBP
2 9/13p ordinary Purchase 29,620 8.6942 GBP
2 9/13p ordinary Sale 51 8.6400 GBP
2 9/13p ordinary Sale 222 8.6350 GBP
2 9/13p ordinary Sale 227 8.6500 GBP
2 9/13p ordinary Sale 235 8.6200 GBP
2 9/13p ordinary Sale 250 8.6925 GBP
2 9/13p ordinary Sale 263 8.6300 GBP
2 9/13p ordinary Sale 267 8.6750 GBP
2 9/13p ordinary Sale 269 8.6465 GBP
2 9/13p ordinary Sale 397 8.6550 GBP
2 9/13p ordinary Sale 460 8.6229 GBP
2 9/13p ordinary Sale 1,122 8.6175 GBP
2 9/13p ordinary Sale 1,205 8.6999 GBP
2 9/13p ordinary Sale 1,440 8.7000 GBP
2 9/13p ordinary Sale 1,727 8.6492 GBP
2 9/13p ordinary Sale 3,132 8.6526 GBP
2 9/13p ordinary Sale 7,566 8.6057 GBP
2 9/13p ordinary Sale 7,642 8.7043 GBP
2 9/13p ordinary Sale 9,228 8.6362 GBP
2 9/13p ordinary Sale 9,525 8.6692 GBP
2 9/13p ordinary Sale 10,052 8.6776 GBP
2 9/13p ordinary Sale 22,256 8.6805 GBP
2 9/13p ordinary Sale 27,563 8.6410 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 255 8.6992 GBP
2 9/13p ordinary SWAP Long 334 8.6153 GBP
2 9/13p ordinary SWAP Long 723 8.6320 GBP
2 9/13p ordinary SWAP Long 1,205 8.6999 GBP
2 9/13p ordinary SWAP Long 5,463 8.6448 GBP
2 9/13p ordinary SWAP Long 8,952 8.6447 GBP
2 9/13p ordinary SWAP Long 24,196 8.6385 GBP
2 9/13p ordinary SWAP Short 59 8.6000 GBP
2 9/13p ordinary SWAP Short 204 8.6250 GBP
2 9/13p ordinary SWAP Short 389 8.6571 GBP
2 9/13p ordinary SWAP Short 614 8.7000 GBP
2 9/13p ordinary CFD Short 5,996 8.6376 GBP
2 9/13p ordinary SWAP Short 11,000 8.6529 GBP
2 9/13p ordinary SWAP Short 11,694 8.6372 GBP
2 9/13p ordinary SWAP Short 12,425 8.6474 GBP
2 9/13p ordinary SWAP Short 15,987 8.6463 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: 12 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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