REG - Barclays PLC Homeserve Plc - Form 8.3 - Homeserve plc
13/04/2022 11:30
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RNS Number : 2887I Barclays PLC 13 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: 12 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: 2,265,688 0.67% 3,485,384 1.04%
(2) Cash-settled derivatives:
3,295,039 0.98% 1,445,077 0.43%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,560,727 1.65% 4,930,461 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 60 8.7500 GBP
2 9/13p ordinary Purchase 100 8.7101 GBP
2 9/13p ordinary Purchase 152 8.7300 GBP
2 9/13p ordinary Purchase 252 8.7941 GBP
2 9/13p ordinary Purchase 448 8.6365 GBP
2 9/13p ordinary Purchase 547 8.6500 GBP
2 9/13p ordinary Purchase 602 8.7148 GBP
2 9/13p ordinary Purchase 836 8.6961 GBP
2 9/13p ordinary Purchase 1,717 8.7504 GBP
2 9/13p ordinary Purchase 2,905 8.6683 GBP
2 9/13p ordinary Purchase 2,981 8.5977 GBP
2 9/13p ordinary Purchase 3,314 8.5985 GBP
2 9/13p ordinary Purchase 4,000 8.6153 GBP
2 9/13p ordinary Purchase 4,982 8.6003 GBP
2 9/13p ordinary Purchase 6,140 8.5979 GBP
2 9/13p ordinary Purchase 9,794 8.6658 GBP
2 9/13p ordinary Purchase 11,000 8.7277 GBP
2 9/13p ordinary Purchase 11,868 8.5993 GBP
2 9/13p ordinary Purchase 16,401 8.6000 GBP
2 9/13p ordinary Purchase 47,159 8.7293 GBP
2 9/13p ordinary Sale 5 8.7400 GBP
2 9/13p ordinary Sale 25 8.7600 GBP
2 9/13p ordinary Sale 57 8.7191 GBP
2 9/13p ordinary Sale 122 8.7398 GBP
2 9/13p ordinary Sale 131 8.7550 GBP
2 9/13p ordinary Sale 246 8.6150 GBP
2 9/13p ordinary Sale 260 8.7050 GBP
2 9/13p ordinary Sale 341 8.6371 GBP
2 9/13p ordinary Sale 487 8.6942 GBP
2 9/13p ordinary Sale 490 8.7193 GBP
2 9/13p ordinary Sale 546 8.7504 GBP
2 9/13p ordinary Sale 564 8.7266 GBP
2 9/13p ordinary Sale 979 8.6962 GBP
2 9/13p ordinary Sale 1,302 8.7740 GBP
2 9/13p ordinary Sale 1,382 8.6216 GBP
2 9/13p ordinary Sale 1,416 8.6271 GBP
2 9/13p ordinary Sale 2,329 8.6170 GBP
2 9/13p ordinary Sale 2,724 8.6592 GBP
2 9/13p ordinary Sale 6,372 8.6482 GBP
2 9/13p ordinary Sale 6,745 8.6101 GBP
2 9/13p ordinary Sale 11,112 8.6665 GBP
2 9/13p ordinary Sale 12,363 8.6004 GBP
2 9/13p ordinary Sale 26,000 8.6047 GBP
2 9/13p ordinary Sale 30,339 8.6846 GBP
2 9/13p ordinary Sale 265,714 8.6000 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 329 8.6828 GBP
2 9/13p ordinary SWAP Long 837 8.6691 GBP
2 9/13p ordinary SWAP Long 973 8.8049 GBP
2 9/13p ordinary SWAP Long 1,926 8.6950 GBP
2 9/13p ordinary SWAP Long 4,318 8.6838 GBP
2 9/13p ordinary SWAP Long 6,274 8.5995 GBP
2 9/13p ordinary SWAP Long 7,013 8.6837 GBP
2 9/13p ordinary CFD Long 11,329 8.6213 GBP
2 9/13p ordinary SWAP Long 14,819 8.6493 GBP
2 9/13p ordinary SWAP Long 15,432 8.7114 GBP
2 9/13p ordinary SWAP Long 264,742 8.6000 GBP
2 9/13p ordinary SWAP Short 100 8.7100 GBP
2 9/13p ordinary SWAP Short 100 8.7499 GBP
2 9/13p ordinary SWAP Short 152 8.7300 GBP
2 9/13p ordinary SWAP Short 210 8.6889 GBP
2 9/13p ordinary SWAP Short 462 8.6000 GBP
2 9/13p ordinary SWAP Short 704 8.7305 GBP
2 9/13p ordinary CFD Short 944 8.6007 GBP
2 9/13p ordinary SWAP Short 3,521 8.6600 GBP
2 9/13p ordinary CFD Short 3,576 8.7458 GBP
2 9/13p ordinary SWAP Short 4,000 8.6153 GBP
2 9/13p ordinary SWAP Short 4,982 8.6003 GBP
2 9/13p ordinary SWAP Short 5,390 8.6284 GBP
2 9/13p ordinary SWAP Short 11,000 8.7277 GBP
2 9/13p ordinary SWAP Short 46,949 8.7295 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: 13 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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