REG - Barclays PLC Homeserve Plc - Form 8.3 - Homeserve plc
20/04/2022 11:30
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RNS Number : 7660I Barclays PLC 20 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: 19 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: 2,295,292 0.68% 3,456,670 1.03%
(2) Cash-settled derivatives:
3,267,728 0.97% 1,450,116 0.43%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,563,020 1.65% 4,906,786 1.46%
(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 8 8.4658 GBP
2 9/13p ordinary Purchase 34 8.4976 GBP
2 9/13p ordinary Purchase 83 8.5056 GBP
2 9/13p ordinary Purchase 123 8.4578 GBP
2 9/13p ordinary Purchase 212 8.4950 GBP
2 9/13p ordinary Purchase 234 8.5100 GBP
2 9/13p ordinary Purchase 237 8.3950 GBP
2 9/13p ordinary Purchase 246 8.3994 GBP
2 9/13p ordinary Purchase 274 8.4275 GBP
2 9/13p ordinary Purchase 283 8.4345 GBP
2 9/13p ordinary Purchase 322 8.4677 GBP
2 9/13p ordinary Purchase 324 8.4695 GBP
2 9/13p ordinary Purchase 382 8.5075 GBP
2 9/13p ordinary Purchase 511 8.4000 GBP
2 9/13p ordinary Purchase 564 8.5000 GBP
2 9/13p ordinary Purchase 605 8.3970 GBP
2 9/13p ordinary Purchase 721 8.4656 GBP
2 9/13p ordinary Purchase 812 8.5042 GBP
2 9/13p ordinary Purchase 931 8.4628 GBP
2 9/13p ordinary Purchase 1,156 8.3968 GBP
2 9/13p ordinary Purchase 1,223 8.4597 GBP
2 9/13p ordinary Purchase 1,232 8.5059 GBP
2 9/13p ordinary Purchase 1,954 8.4614 GBP
2 9/13p ordinary Purchase 2,000 8.4866 GBP
2 9/13p ordinary Purchase 6,209 8.5040 GBP
2 9/13p ordinary Purchase 8,566 8.4487 GBP
2 9/13p ordinary Purchase 9,677 8.4518 GBP
2 9/13p ordinary Purchase 12,056 8.5202 GBP
2 9/13p ordinary Purchase 16,718 8.4652 GBP
2 9/13p ordinary Purchase 17,054 8.5200 GBP
2 9/13p ordinary Purchase 23,839 8.4074 GBP
2 9/13p ordinary Purchase 39,624 8.5162 GBP
2 9/13p ordinary Purchase 65,161 8.4100 GBP
2 9/13p ordinary Purchase 100,000 8.4375 GBP
2 9/13p ordinary Sale 152 8.4600 GBP
2 9/13p ordinary Sale 191 8.5199 GBP
2 9/13p ordinary Sale 246 8.4000 GBP
2 9/13p ordinary Sale 254 8.4621 GBP
2 9/13p ordinary Sale 271 8.4250 GBP
2 9/13p ordinary Sale 271 8.4800 GBP
2 9/13p ordinary Sale 274 8.4275 GBP
2 9/13p ordinary Sale 279 8.4500 GBP
2 9/13p ordinary Sale 294 8.4225 GBP
2 9/13p ordinary Sale 371 8.4384 GBP
2 9/13p ordinary Sale 722 8.4708 GBP
2 9/13p ordinary Sale 837 8.4201 GBP
2 9/13p ordinary Sale 877 8.4229 GBP
2 9/13p ordinary Sale 928 8.4710 GBP
2 9/13p ordinary Sale 1,828 8.4521 GBP
2 9/13p ordinary Sale 1,877 8.4575 GBP
2 9/13p ordinary Sale 2,007 8.4790 GBP
2 9/13p ordinary Sale 2,379 8.5200 GBP
2 9/13p ordinary Sale 2,950 8.4092 GBP
2 9/13p ordinary Sale 4,892 8.4320 GBP
2 9/13p ordinary Sale 11,480 8.5204 GBP
2 9/13p ordinary Sale 16,167 8.4556 GBP
2 9/13p ordinary Sale 26,825 8.5212 GBP
2 9/13p ordinary Sale 51,493 8.4633 GBP
2 9/13p ordinary Sale 190,933 8.4322 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 191 8.5199 GBP
2 9/13p ordinary SWAP Long 614 8.4349 GBP
2 9/13p ordinary SWAP Long 862 8.4103 GBP
2 9/13p ordinary SWAP Long 1,447 8.5245 GBP
2 9/13p ordinary CFD Long 3,598 8.5192 GBP
2 9/13p ordinary SWAP Long 4,063 8.5161 GBP
2 9/13p ordinary SWAP Long 4,839 8.4462 GBP
2 9/13p ordinary SWAP Long 7,859 8.4461 GBP
2 9/13p ordinary SWAP Long 49,270 8.4531 GBP
2 9/13p ordinary SWAP Short 8 8.4570 GBP
2 9/13p ordinary SWAP Short 8 8.4658 GBP
2 9/13p ordinary SWAP Short 13 8.4577 GBP
2 9/13p ordinary SWAP Short 24 8.4692 GBP
2 9/13p ordinary SWAP Short 35 8.4693 GBP
2 9/13p ordinary SWAP Short 83 8.5056 GBP
2 9/13p ordinary SWAP Short 102 8.4580 GBP
2 9/13p ordinary SWAP Short 265 8.4696 GBP
2 9/13p ordinary SWAP Short 322 8.4677 GBP
2 9/13p ordinary SWAP Short 476 8.4565 GBP
2 9/13p ordinary SWAP Short 721 8.4656 GBP
2 9/13p ordinary CFD Short 1,888 8.5598 GBP
2 9/13p ordinary SWAP Short 2,000 8.4866 GBP
2 9/13p ordinary SWAP Short 7,565 8.4548 GBP
2 9/13p ordinary SWAP Short 8,566 8.4487 GBP
2 9/13p ordinary CFD Short 11,180 8.4556 GBP
2 9/13p ordinary SWAP Short 12,056 8.5202 GBP
2 9/13p ordinary SWAP Short 14,675 8.5200 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: 20 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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