REG - Barclays PLC Homeserve Plc - Form 8.3 - Homeserve plc
19/04/2022 12:15
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RNS Number : 6048I Barclays PLC 19 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: 14 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: 2,337,864 0.69% 3,493,819 1.04%
(2) Cash-settled derivatives:
3,298,464 0.98% 1,493,608 0.44%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,636,328 1.68% 4,987,427 1.48%
(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 73 8.5400 GBP
2 9/13p ordinary Purchase 210 8.6050 GBP
2 9/13p ordinary Purchase 263 8.6100 GBP
2 9/13p ordinary Purchase 280 8.5906 GBP
2 9/13p ordinary Purchase 455 8.5840 GBP
2 9/13p ordinary Purchase 500 8.5881 GBP
2 9/13p ordinary Purchase 717 8.5760 GBP
2 9/13p ordinary Purchase 850 8.5714 GBP
2 9/13p ordinary Purchase 912 8.5874 GBP
2 9/13p ordinary Purchase 947 8.5771 GBP
2 9/13p ordinary Purchase 1,000 8.5845 GBP
2 9/13p ordinary Purchase 1,135 8.5295 GBP
2 9/13p ordinary Purchase 1,692 8.5559 GBP
2 9/13p ordinary Purchase 2,000 8.5358 GBP
2 9/13p ordinary Purchase 2,070 8.6048 GBP
2 9/13p ordinary Purchase 2,665 8.5813 GBP
2 9/13p ordinary Purchase 3,164 8.5998 GBP
2 9/13p ordinary Purchase 6,495 8.5745 GBP
2 9/13p ordinary Purchase 8,164 8.5936 GBP
2 9/13p ordinary Purchase 14,198 8.5524 GBP
2 9/13p ordinary Purchase 21,943 8.5830 GBP
2 9/13p ordinary Purchase 22,828 8.5500 GBP
2 9/13p ordinary Purchase 33,919 8.6000 GBP
2 9/13p ordinary Purchase 37,109 8.6925 GBP
2 9/13p ordinary Sale 12 8.5450 GBP
2 9/13p ordinary Sale 23 8.5800 GBP
2 9/13p ordinary Sale 27 8.5400 GBP
2 9/13p ordinary Sale 68 8.5300 GBP
2 9/13p ordinary Sale 89 8.5654 GBP
2 9/13p ordinary Sale 92 8.6141 GBP
2 9/13p ordinary Sale 152 8.5399 GBP
2 9/13p ordinary Sale 256 8.5849 GBP
2 9/13p ordinary Sale 263 8.6100 GBP
2 9/13p ordinary Sale 325 8.5500 GBP
2 9/13p ordinary Sale 964 8.6103 GBP
2 9/13p ordinary Sale 966 8.5834 GBP
2 9/13p ordinary Sale 1,017 8.5650 GBP
2 9/13p ordinary Sale 1,039 8.5598 GBP
2 9/13p ordinary Sale 1,388 8.5720 GBP
2 9/13p ordinary Sale 1,410 8.5712 GBP
2 9/13p ordinary Sale 2,803 8.5663 GBP
2 9/13p ordinary Sale 3,505 8.5977 GBP
2 9/13p ordinary Sale 5,870 8.5894 GBP
2 9/13p ordinary Sale 6,235 8.5759 GBP
2 9/13p ordinary Sale 11,660 8.5504 GBP
2 9/13p ordinary Sale 26,021 8.5542 GBP
2 9/13p ordinary Sale 33,919 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 92 8.6141 GBP
2 9/13p ordinary SWAP Long 152 8.5399 GBP
2 9/13p ordinary SWAP Long 507 8.5449 GBP
2 9/13p ordinary SWAP Long 628 8.5890 GBP
2 9/13p ordinary SWAP Long 909 8.6274 GBP
2 9/13p ordinary SWAP Long 1,410 8.5712 GBP
2 9/13p ordinary SWAP Long 1,975 8.5659 GBP
2 9/13p ordinary SWAP Long 9,050 8.5862 GBP
2 9/13p ordinary SWAP Long 26,021 8.5542 GBP
2 9/13p ordinary CFD Short 70 8.5507 GBP
2 9/13p ordinary SWAP Short 200 8.5674 GBP
2 9/13p ordinary SWAP Short 205 8.5851 GBP
2 9/13p ordinary CFD Short 850 8.5714 GBP
2 9/13p ordinary SWAP Short 912 8.5874 GBP
2 9/13p ordinary CFD Short 925 8.6686 GBP
2 9/13p ordinary SWAP Short 1,000 8.5845 GBP
2 9/13p ordinary SWAP Short 1,135 8.5295 GBP
2 9/13p ordinary SWAP Short 2,000 8.5358 GBP
2 9/13p ordinary SWAP Short 2,624 8.5666 GBP
2 9/13p ordinary SWAP Short 3,150 8.6000 GBP
2 9/13p ordinary CFD Short 9,330 8.5734 GBP
2 9/13p ordinary SWAP Short 12,175 8.5855 GBP
2 9/13p ordinary SWAP Short 15,076 8.5880 GBP
2 9/13p ordinary SWAP Short 16,599 8.5500 GBP
2 9/13p ordinary SWAP Short 37,109 8.6925 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: 19 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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