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

BarclaysAnnouncement

07/10/2022 13:45

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RNS Number : 2185C  Barclays PLC  07 October 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:                                                     06 Oct 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:                                                      9,530,108          2.83%            2,761,331      0.82%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,492,011          0.74%            7,832,135      2.33%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,022,119         3.57%            10,593,466     3.15%
 (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                              611                                 11.8600  GBP
 2 9/13p ordinary                                   Purchase                              994                                 11.8495  GBP
 2 9/13p ordinary                                   Purchase                              1,142                               11.8401  GBP
 2 9/13p ordinary                                   Purchase                              3,134                               11.8573  GBP
 2 9/13p ordinary                                   Purchase                              4,097                               11.8294  GBP
 2 9/13p ordinary                                   Purchase                              4,366                               11.8421  GBP
 2 9/13p ordinary                                   Purchase                              6,304                               11.8439  GBP
 2 9/13p ordinary                                   Purchase                              7,407                               11.8447  GBP
 2 9/13p ordinary                                   Purchase                              10,690                              11.8595  GBP
 2 9/13p ordinary                                   Purchase                              12,340                              11.8512  GBP
 2 9/13p ordinary                                   Purchase                              23,198                              11.8402  GBP
 2 9/13p ordinary                                   Purchase                              24,945                              11.8524  GBP
 2 9/13p ordinary                                   Purchase                              32,700                              11.8385  GBP
 2 9/13p ordinary                                   Purchase                              39,535                              11.8700  GBP
 2 9/13p ordinary                                   Purchase                              42,843                              11.8410  GBP
 2 9/13p ordinary                                   Purchase                              46,579                              11.8300  GBP
 2 9/13p ordinary                                   Purchase                              54,059                              11.8500  GBP
 2 9/13p ordinary                                   Purchase                              59,579                              11.8400  GBP
 2 9/13p ordinary                                   Purchase                              122,984                             11.8424  GBP
 2 9/13p ordinary                                   Sale                                  611                                 11.8600  GBP
 2 9/13p ordinary                                   Sale                                  630                                 11.8500  GBP
 2 9/13p ordinary                                   Sale                                  2,768                               11.8476  GBP
 2 9/13p ordinary                                   Sale                                  3,092                               11.8460  GBP
 2 9/13p ordinary                                   Sale                                  4,674                               11.8566  GBP
 2 9/13p ordinary                                   Sale                                  6,933                               11.8504  GBP
 2 9/13p ordinary                                   Sale                                  16,293                              11.8400  GBP
 2 9/13p ordinary                                   Sale                                  18,323                              11.8454  GBP
 2 9/13p ordinary                                   Sale                                  39,535                              11.8700  GBP
 2 9/13p ordinary                                   Sale                                  43,262                              11.8483  GBP
 2 9/13p ordinary                                   Sale                                  76,650                              11.8300  GBP
 2 9/13p ordinary                                   Sale                                  100,000                             11.8423  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                                187            11.8290  GBP
 2 9/13p ordinary                                   CFD                                   Long                                3,155          11.8384  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                8,903          11.8420  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                15,525         11.8411  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                63,000         11.8480  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               70             11.8450  GBP
 2 9/13p ordinary                                   CFD                                   Short                               187            11.8709  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               288            11.8600  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               784            11.8429  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               1,066          11.8512  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               1,098          11.8400  GBP
 2 9/13p ordinary                                   CFD                                   Short                               2,055          11.8415  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               2,509          11.8468  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               10,690         11.8595  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               10,795         11.8496  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               32,244         11.8581  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               41,644         11.8453  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               89,040         11.8398  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:                                                                      07 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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