REG - Barclays PLC Homeserve Plc - Form 8.3 - Homeserve plc
21/04/2022 11:30
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RNS Number : 9231I Barclays PLC 21 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: 20 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: 2,425,913 0.72% 3,347,343 0.99%
(2) Cash-settled derivatives:
3,167,069 0.94% 1,613,465 0.48%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,592,982 1.66% 4,960,808 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 18 8.4891 GBP
2 9/13p ordinary Purchase 22 8.3850 GBP
2 9/13p ordinary Purchase 35 8.4716 GBP
2 9/13p ordinary Purchase 113 8.4400 GBP
2 9/13p ordinary Purchase 223 8.4600 GBP
2 9/13p ordinary Purchase 240 8.3975 GBP
2 9/13p ordinary Purchase 243 8.4275 GBP
2 9/13p ordinary Purchase 248 8.3800 GBP
2 9/13p ordinary Purchase 251 8.4500 GBP
2 9/13p ordinary Purchase 267 8.3950 GBP
2 9/13p ordinary Purchase 309 8.4456 GBP
2 9/13p ordinary Purchase 420 8.3600 GBP
2 9/13p ordinary Purchase 544 8.3917 GBP
2 9/13p ordinary Purchase 766 8.4521 GBP
2 9/13p ordinary Purchase 941 8.4244 GBP
2 9/13p ordinary Purchase 954 8.4850 GBP
2 9/13p ordinary Purchase 995 8.4510 GBP
2 9/13p ordinary Purchase 1,029 8.4050 GBP
2 9/13p ordinary Purchase 1,106 8.4421 GBP
2 9/13p ordinary Purchase 1,215 8.4437 GBP
2 9/13p ordinary Purchase 1,283 8.3967 GBP
2 9/13p ordinary Purchase 1,290 8.4834 GBP
2 9/13p ordinary Purchase 1,327 8.4548 GBP
2 9/13p ordinary Purchase 2,312 8.4094 GBP
2 9/13p ordinary Purchase 2,543 8.4321 GBP
2 9/13p ordinary Purchase 2,745 8.4373 GBP
2 9/13p ordinary Purchase 2,903 8.4300 GBP
2 9/13p ordinary Purchase 3,303 8.4181 GBP
2 9/13p ordinary Purchase 3,341 8.4349 GBP
2 9/13p ordinary Purchase 5,529 8.4273 GBP
2 9/13p ordinary Purchase 6,000 8.4483 GBP
2 9/13p ordinary Purchase 7,788 8.4296 GBP
2 9/13p ordinary Purchase 9,626 8.4263 GBP
2 9/13p ordinary Purchase 11,000 8.4772 GBP
2 9/13p ordinary Purchase 11,495 8.4149 GBP
2 9/13p ordinary Purchase 12,886 8.4320 GBP
2 9/13p ordinary Purchase 14,815 8.4902 GBP
2 9/13p ordinary Purchase 15,170 8.4247 GBP
2 9/13p ordinary Purchase 20,311 8.4740 GBP
2 9/13p ordinary Purchase 27,833 8.4287 GBP
2 9/13p ordinary Purchase 42,820 8.4900 GBP
2 9/13p ordinary Purchase 49,214 8.4625 GBP
2 9/13p ordinary Purchase 50,067 8.4100 GBP
2 9/13p ordinary Purchase 91,520 8.4555 GBP
2 9/13p ordinary Purchase 100,726 8.4398 GBP
2 9/13p ordinary Sale 73 8.4250 GBP
2 9/13p ordinary Sale 120 8.5250 GBP
2 9/13p ordinary Sale 184 8.4525 GBP
2 9/13p ordinary Sale 221 8.5050 GBP
2 9/13p ordinary Sale 223 8.4600 GBP
2 9/13p ordinary Sale 240 8.3975 GBP
2 9/13p ordinary Sale 243 8.4275 GBP
2 9/13p ordinary Sale 248 8.3800 GBP
2 9/13p ordinary Sale 384 8.4371 GBP
2 9/13p ordinary Sale 420 8.3600 GBP
2 9/13p ordinary Sale 424 8.4613 GBP
2 9/13p ordinary Sale 931 8.4568 GBP
2 9/13p ordinary Sale 1,000 8.5007 GBP
2 9/13p ordinary Sale 1,037 8.4350 GBP
2 9/13p ordinary Sale 1,519 8.4515 GBP
2 9/13p ordinary Sale 1,584 8.3950 GBP
2 9/13p ordinary Sale 1,638 8.3899 GBP
2 9/13p ordinary Sale 1,745 8.3944 GBP
2 9/13p ordinary Sale 1,889 8.4450 GBP
2 9/13p ordinary Sale 2,360 8.4357 GBP
2 9/13p ordinary Sale 2,394 8.4704 GBP
2 9/13p ordinary Sale 2,793 8.4330 GBP
2 9/13p ordinary Sale 2,852 8.4279 GBP
2 9/13p ordinary Sale 3,055 8.4247 GBP
2 9/13p ordinary Sale 3,175 8.4379 GBP
2 9/13p ordinary Sale 3,710 8.4609 GBP
2 9/13p ordinary Sale 4,179 8.4353 GBP
2 9/13p ordinary Sale 4,212 8.4394 GBP
2 9/13p ordinary Sale 4,414 8.4311 GBP
2 9/13p ordinary Sale 8,053 8.4904 GBP
2 9/13p ordinary Sale 9,308 8.4440 GBP
2 9/13p ordinary Sale 11,055 8.4500 GBP
2 9/13p ordinary Sale 12,699 8.4530 GBP
2 9/13p ordinary Sale 14,798 8.4535 GBP
2 9/13p ordinary Sale 22,667 8.4498 GBP
2 9/13p ordinary Sale 28,421 8.4900 GBP
2 9/13p ordinary Sale 30,745 8.4441 GBP
2 9/13p ordinary Sale 31,431 8.4744 GBP
2 9/13p ordinary Sale 41,596 8.4742 GBP
2 9/13p ordinary Sale 109,798 8.4375 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 617 8.4384 GBP
2 9/13p ordinary SWAP Long 696 8.4289 GBP
2 9/13p ordinary SWAP Long 801 8.4450 GBP
2 9/13p ordinary SWAP Long 988 8.4943 GBP
2 9/13p ordinary SWAP Long 1,000 8.5007 GBP
2 9/13p ordinary SWAP Long 2,212 8.4491 GBP
2 9/13p ordinary CFD Long 3,102 8.4892 GBP
2 9/13p ordinary SWAP Long 8,543 8.4498 GBP
2 9/13p ordinary SWAP Long 9,308 8.4440 GBP
2 9/13p ordinary SWAP Long 22,754 8.4778 GBP
2 9/13p ordinary SWAP Short 10 8.4508 GBP
2 9/13p ordinary SWAP Short 35 8.4716 GBP
2 9/13p ordinary SWAP Short 38 8.4551 GBP
2 9/13p ordinary SWAP Short 44 8.4478 GBP
2 9/13p ordinary SWAP Short 88 8.4439 GBP
2 9/13p ordinary SWAP Short 159 8.4509 GBP
2 9/13p ordinary SWAP Short 175 8.4865 GBP
2 9/13p ordinary SWAP Short 225 8.4512 GBP
2 9/13p ordinary SWAP Short 249 8.4177 GBP
2 9/13p ordinary SWAP Short 252 8.4344 GBP
2 9/13p ordinary SWAP Short 359 8.4178 GBP
2 9/13p ordinary CFD Short 363 8.4907 GBP
2 9/13p ordinary SWAP Short 364 8.4348 GBP
2 9/13p ordinary SWAP Short 421 8.4272 GBP
2 9/13p ordinary SWAP Short 597 8.4274 GBP
2 9/13p ordinary SWAP Short 651 8.4488 GBP
2 9/13p ordinary SWAP Short 709 8.4267 GBP
2 9/13p ordinary SWAP Short 733 8.4397 GBP
2 9/13p ordinary SWAP Short 735 8.4518 GBP
2 9/13p ordinary SWAP Short 839 8.4203 GBP
2 9/13p ordinary SWAP Short 921 8.4489 GBP
2 9/13p ordinary SWAP Short 952 8.4323 GBP
2 9/13p ordinary SWAP Short 1,201 8.4294 GBP
2 9/13p ordinary SWAP Short 1,562 8.4544 GBP
2 9/13p ordinary CFD Short 1,627 8.4831 GBP
2 9/13p ordinary SWAP Short 2,695 8.4181 GBP
2 9/13p ordinary SWAP Short 2,725 8.4350 GBP
2 9/13p ordinary SWAP Short 4,511 8.4273 GBP
2 9/13p ordinary SWAP Short 4,949 8.4484 GBP
2 9/13p ordinary SWAP Short 6,000 8.4483 GBP
2 9/13p ordinary SWAP Short 6,478 8.4201 GBP
2 9/13p ordinary SWAP Short 9,117 8.4293 GBP
2 9/13p ordinary SWAP Short 10,221 8.4132 GBP
2 9/13p ordinary SWAP Short 11,000 8.4772 GBP
2 9/13p ordinary CFD Short 11,237 8.4347 GBP
2 9/13p ordinary SWAP Short 14,815 8.4902 GBP
2 9/13p ordinary SWAP Short 30,466 8.4225 GBP
2 9/13p ordinary SWAP Short 37,292 8.4900 GBP
2 9/13p ordinary SWAP Short 49,214 8.4625 GBP
2 9/13p ordinary SWAP Short 100,000 8.4398 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: 21 Apr 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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