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

BarclaysAnnouncement

12/10/2022 13:00

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RNS Number : 6767C  Barclays PLC  12 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:                                                     11 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:                                                      9,613,389          2.86%            2,747,821      0.82%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,470,584          0.73%            7,898,096      2.35%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,083,973         3.59%            10,645,917     3.16%
 (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                              1,450                               11.8325  GBP
 2 9/13p ordinary                                   Purchase                              2,049                               11.8343  GBP
 2 9/13p ordinary                                   Purchase                              12,408                              11.8294  GBP
 2 9/13p ordinary                                   Purchase                              14,000                              11.8397  GBP
 2 9/13p ordinary                                   Purchase                              16,314                              11.8305  GBP
 2 9/13p ordinary                                   Purchase                              16,370                              11.8350  GBP
 2 9/13p ordinary                                   Purchase                              35,002                              11.8371  GBP
 2 9/13p ordinary                                   Purchase                              44,294                              11.8300  GBP
 2 9/13p ordinary                                   Sale                                  1,198                               11.8350  GBP
 2 9/13p ordinary                                   Sale                                  2,783                               11.8023  GBP
 2 9/13p ordinary                                   Sale                                  7,000                               11.8291  GBP
 2 9/13p ordinary                                   Sale                                  7,228                               11.8261  GBP
 2 9/13p ordinary                                   Sale                                  13,031                              11.8297  GBP
 2 9/13p ordinary                                   Sale                                  29,103                              11.8305  GBP
 2 9/13p ordinary                                   Sale                                  29,919                              11.8290  GBP
 2 9/13p ordinary                                   Sale                                  58,050                              11.8300  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                                249            11.8350  GBP
 2 9/13p ordinary                                   CFD                                   Long                                253            11.8290  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                332            11.8200  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                1,635          11.8306  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                4,573          11.8285  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                7,000          11.8291  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                9,306          11.8290  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                12,281         11.8300  GBP
 2 9/13p ordinary                                   SWAP                                  Long                                18,793         11.8278  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               39             11.8301  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               61             11.8299  GBP
 2 9/13p ordinary                                   CFD                                   Short                               253            11.8309  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               645            11.8300  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               1,381          11.8409  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               14,000         11.8397  GBP
 2 9/13p ordinary                                   CFD                                   Short                               20,773         11.8345  GBP
 2 9/13p ordinary                                   SWAP                                  Short                               25,087         11.8385  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:                                                                      12 Oct 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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