REG - Barclays PLC Homeserve Plc - Form 8.3 - HOMESERVE PLC

BarclaysAnnouncement

20/06/2022 14:15

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RNS Number : 5146P  Barclays PLC  20 June 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:                                                  17 June 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:                                6,656,858          1.98%              3,402,965        1.01%

 (2)            Cash-settled derivatives:
                                                                  3,018,879          0.90%              4,590,070        1.36%

 (3)            Stock-settled derivatives (including options)
                and agreements to purchase/sell:                  0                  0.00%              0                0.00%

                TOTAL:                                            9,675,737          2.88%              7,993,035        2.38%

 (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                                    499                                 11.6501 GBP
 2 9/13p ordinary                        Purchase                                    2,022                               11.6336 GBP
 2 9/13p ordinary                        Purchase                                    2,251                               11.6519 GBP
 2 9/13p ordinary                        Purchase                                    5,247                               11.6500 GBP
 2 9/13p ordinary                        Purchase                                    8,107                               11.6400 GBP
 2 9/13p ordinary                        Purchase                                    13,163                              11.6438 GBP
 2 9/13p ordinary                        Purchase                                    20,308                              11.6450 GBP
 2 9/13p ordinary                        Purchase                                    44,501                              11.6475 GBP
 2 9/13p ordinary                        Purchase                                    166,772                             11.6300 GBP
 2 9/13p ordinary                        Sale                                        143                                 11.6450 GBP
 2 9/13p ordinary                        Sale                                        540                                 11.6455 GBP
 2 9/13p ordinary                        Sale                                        686                                 11.6396 GBP
 2 9/13p ordinary                        Sale                                        1,024                               11.6467 GBP
 2 9/13p ordinary                        Sale                                        1,638                               11.6500 GBP
 2 9/13p ordinary                        Sale                                        2,255                               11.6363 GBP
 2 9/13p ordinary                        Sale                                        6,185                               11.6319 GBP
 2 9/13p ordinary                        Sale                                        6,940                               11.6371 GBP
 2 9/13p ordinary                        Sale                                        10,442                              11.6400 GBP
 2 9/13p ordinary                        Sale                                        13,271                              11.6403 GBP
 2 9/13p ordinary                        Sale                                        19,998                              11.6300 GBP
 2 9/13p ordinary                        Sale                                        34,549                              11.6311 GBP
 2 9/13p ordinary                        Sale                                        106,395                             11.6332 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                                58                  11.6400 GBP
 2 9/13p ordinary                         SWAP                                       Long                                175                 11.6300 GBP
 2 9/13p ordinary                         SWAP                                       Long                                205                 11.6468 GBP
 2 9/13p ordinary                         SWAP                                       Long                                433                 11.6499 GBP
 2 9/13p ordinary                         SWAP                                       Long                                819                 11.6467 GBP
 2 9/13p ordinary                         SWAP                                       Long                                2,217               11.6399 GBP
 2 9/13p ordinary                         CFD                                        Long                                2,255               11.6363 GBP
 2 9/13p ordinary                         CFD                                        Long                                8,750               11.6384 GBP
 2 9/13p ordinary                         SWAP                                       Long                                49,670              11.6331 GBP
 2 9/13p ordinary                         SWAP                                       Long                                66,600              11.6342 GBP
 2 9/13p ordinary                         SWAP                                       Short                               129                 11.6399 GBP
 2 9/13p ordinary                         CFD                                        Short                               443                 11.6410 GBP
 2 9/13p ordinary                         SWAP                                       Short                               499                 11.6501 GBP
 2 9/13p ordinary                         SWAP                                       Short                               1,125               11.6414 GBP
 2 9/13p ordinary                         CFD                                        Short                               2,251               11.6519 GBP
 2 9/13p ordinary                         SWAP                                       Short                               2,556               11.6300 GBP
 2 9/13p ordinary                         SWAP                                       Short                               26,270              11.6400 GBP
 2 9/13p ordinary                         SWAP                                       Short                               54,178              11.6500 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 Jun 2022
 Contact name:                                                                       Large Holdings Regulatory Operations
 Telephone number:                                                                   020 3134 7213

 

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