REG - Barclays PLC Homeserve Plc - Form 8.3 - HomeServe plc Amendment

BarclaysAnnouncement

03/08/2022 17:00

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RNS Number : 8340U  Barclays PLC  03 August 2022

 FORM 8.3                   Amendment to Sale

 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:                                                       01 August 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:                                    11,294,733                3.35%        4,429,020           1.32%

 (2)      Cash-settled derivatives:
                                                                3,955,047                 1.17%        8,775,073           2.61%

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

          TOTAL:                                                15,249,780                4.53%        13,204,093          3.92%

 (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                41                              11.7600 GBP
 2 9/13p ordinary              Purchase                3,000                           11.7708 GBP
 2 9/13p ordinary              Purchase                3,684                           11.7700 GBP
 2 9/13p ordinary              Purchase                5,727                           11.7760 GBP
 2 9/13p ordinary              Purchase                6,318                           11.7694 GBP
 2 9/13p ordinary              Purchase                6,812                           11.7740 GBP
 2 9/13p ordinary              Purchase                77,747                          11.7718 GBP
 2 9/13p ordinary              Purchase                100,000                         11.7674 GBP
 2 9/13p ordinary              Sale                    7                               11.7650 GBP
 2 9/13p ordinary              Sale                    496                             11.7800 GBP
 2 9/13p ordinary              Sale                    1,001                           11.7709 GBP
 2 9/13p ordinary              Sale                    2,744                           11.7656 GBP
 2 9/13p ordinary              Sale                    2,772                           11.7745 GBP
 2 9/13p ordinary              Sale                    4,947                           11.7600 GBP
 2 9/13p ordinary              Sale                    6,206                           11.7700 GBP
 2 9/13p ordinary              Sale                    8,186                           11.7635 GBP
 2 9/13p ordinary              Sale                    35,949                          11.7579 GBP
 2 9/13p ordinary              Sale                    46,436                          11.7750 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                         7           11.7650 GBP
 2 9/13p ordinary       SWAP                  Long                         21          11.7700 GBP
 2 9/13p ordinary       SWAP                  Long                         3,277       11.7600 GBP
 2 9/13p ordinary       SWAP                  Short                        1,196       11.7700 GBP
 2 9/13p ordinary       CFD                   Short                        1,437       11.7700 GBP
 2 9/13p ordinary       SWAP                  Short                        3,000       11.7708 GBP
 2 9/13p ordinary       CFD                   Short                        3,805       11.7761 GBP
 2 9/13p ordinary       SWAP                  Short                        5,830       11.7680 GBP
 2 9/13p ordinary       SWAP                  Short                        11,506      11.7696 GBP
 2 9/13p ordinary       SWAP                  Short                        20,635      11.7772 GBP
 2 9/13p ordinary       SWAP                  Short                        52,248      11.7709 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:                                              3 Aug 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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