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

BarclaysAnnouncement

30/09/2022 12:45

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RNS Number : 3850B  Barclays PLC  30 September 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:                                                     29 Sep 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:                                                      9,487,896          2.82%            3,127,340      0.93%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,826,596          0.84%            7,714,494      2.29%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,314,492         3.66%            10,841,834     3.22%
 (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 EXEMPT PRINCIPAL TRADER
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 2 9/13p ordinary                                   Purchase                              95                                  11.8498  GBP
 2 9/13p ordinary                                   Purchase                              674                                 11.8550  GBP
 2 9/13p ordinary                                   Purchase                              833                                 11.8398  GBP
 2 9/13p ordinary                                   Purchase                              1,527                               11.8488  GBP
 2 9/13p ordinary                                   Purchase                              1,894                               11.8505  GBP
 2 9/13p ordinary                                   Purchase                              1,932                               11.8400  GBP
 2 9/13p ordinary                                   Purchase                              3,764                               11.8424  GBP
 2 9/13p ordinary                                   Purchase                              7,563                               11.8523  GBP
 2 9/13p ordinary                                   Purchase                              9,330                               11.8527  GBP
 2 9/13p ordinary                                   Purchase                              12,370                              11.8294  GBP
 2 9/13p ordinary                                   Purchase                              15,419                              11.8500  GBP
 2 9/13p ordinary                                   Purchase                              52,323                              11.8469  GBP
 2 9/13p ordinary                                   Purchase                              127,645                             11.8395  GBP
 2 9/13p ordinary                                   Sale                                  31                                  11.8461  GBP
 2 9/13p ordinary                                   Sale                                  638                                 11.8550  GBP
 2 9/13p ordinary                                   Sale                                  1,347                               11.8410  GBP
 2 9/13p ordinary                                   Sale                                  1,433                               11.8422  GBP
 2 9/13p ordinary                                   Sale                                  2,805                               11.8433  GBP
 2 9/13p ordinary                                   Sale                                  3,176                               11.8425  GBP
 2 9/13p ordinary                                   Sale                                  4,565                               11.8377  GBP
 2 9/13p ordinary                                   Sale                                  4,912                               11.8482  GBP
 2 9/13p ordinary                                   Sale                                  6,926                               11.8409  GBP
 2 9/13p ordinary                                   Sale                                  11,241                              11.8300  GBP
 2 9/13p ordinary                                   Sale                                  13,466                              11.8350  GBP
 2 9/13p ordinary                                   Sale                                  13,504                              11.8440  GBP
 2 9/13p ordinary                                   Sale                                  13,512                              11.8400  GBP
 2 9/13p ordinary                                   Sale                                  14,556                              11.8450  GBP
 2 9/13p ordinary                                   Sale                                  18,278                              11.8485  GBP
 2 9/13p ordinary                                   Sale                                  20,000                              11.8299  GBP
 2 9/13p ordinary                                   Sale                                  21,598                              11.8500  GBP
 2 9/13p ordinary                                   Sale                                  23,936                              11.8486  GBP
 2 9/13p ordinary                                   Sale                                  54,394                              11.8415  GBP
 2 9/13p ordinary                                   Sale                                  70,418                              11.8362  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                                   CFD                                   Long                                500            11.8490  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                770            11.8250  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                805            11.8500  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                1,226          11.8360  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                2,239          11.8426  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                4,563          11.8347  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                10,736         11.8389  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                13,031         11.8350  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                20,000         11.8299  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                20,240         11.8356  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                22,791         11.8300  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                38,579         11.8479  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               158            11.8474  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               242            11.8475  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               430            11.8458  GBP
 2 9/13p ordinary                                   CFD                                   Short                               500            11.8309  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               992            11.8609  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               1,008          11.8533  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               1,195          11.8400  GBP
 2 9/13p ordinary                                   CFD                                   Short                               3,764          11.8423  GBP
 2 9/13p ordinary                                   CFD                                   Short                               7,563          11.8523  GBP
 2 9/13p ordinary                                   CFD                                   Short                               8,044          11.8515  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               8,972          11.8500  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               8,974          11.8526  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               22,229         11.8300  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 exempt principal trader 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:                                                                      30 Sep 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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