Form 8.3 - HomeServe plc Amendment – Company Announcement

Barclays PLC, HomeServe PLC

Form 8.3 - HomeServe plc Amendment

May 25 2022 17:41 BSTSource: RNS

RNS Number : 8222M

Barclays PLC

25 May 2022

FORM 8.3

Amendment to Purchase

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

23 May 2022

(f)

In addition to the company in 1(c) above, is the discloser making

disclosures in respect of any other party to the offer?

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:

3,862,711

1.15%

4,203,380

1.25%

(2)

Cash-settled derivatives:

3,892,174

1.16%

3,207,469

0.95%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

7,754,885

2.30%

7,410,849

2.20%

(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	6	11.6079 GBP
2 9/13p ordinary		Purchase	20	11.6055 GBP
2 9/13p ordinary		Purchase	78	11.6097 GBP
2 9/13p ordinary		Purchase	135	11.6090 GBP
2 9/13p ordinary		Purchase	258	11.6104 GBP
2 9/13p ordinary		Purchase	266	11.6400 GBP
2 9/13p ordinary		Purchase	268	11.6111 GBP
2 9/13p ordinary		Purchase	715	11.6084 GBP
2 9/13p ordinary		Purchase	733	11.6082 GBP
2 9/13p ordinary		Purchase	796	11.6209 GBP
2 9/13p ordinary		Purchase	1,221	11.6103 GBP
2 9/13p ordinary		Purchase	1,472	11.6123 GBP
2 9/13p ordinary		Purchase	1,576	11.6067 GBP
2 9/13p ordinary		Purchase	1,585	11.6150 GBP
2 9/13p ordinary		Purchase	1,595	11.6050 GBP
2 9/13p ordinary		Purchase	2,541	11.6130 GBP
2 9/13p ordinary		Purchase	3,246	11.6099 GBP
2 9/13p ordinary		Purchase	4,042	11.6076 GBP
2 9/13p ordinary		Purchase	5,103	11.6165 GBP
2 9/13p ordinary		Purchase	8,160	11.6091 GBP
2 9/13p ordinary		Purchase	11,462	11.6169 GBP
2 9/13p ordinary		Purchase	12,480	11.6078 GBP
2 9/13p ordinary		Purchase	19,015	11.6116 GBP
2 9/13p ordinary		Purchase	22,144	11.6112 GBP
2 9/13p ordinary		Purchase	37,726	11.6000 GBP
2 9/13p ordinary		Purchase	40,926	11.6100 GBP
2 9/13p ordinary		Purchase	63,224	11.6146 GBP
2 9/13p ordinary		Purchase	66,467	11.6287 GBP
2 9/13p ordinary		Purchase	125,625	11.6135 GBP
2 9/13p ordinary		Purchase	128,524	11.6012 GBP
2 9/13p ordinary		Purchase	179,383	11.6147 GBP
2 9/13p ordinary		Sale	266	11.6400 GBP
2 9/13p ordinary		Sale	314	11.6200 GBP
2 9/13p ordinary		Sale	1,070	11.6151 GBP
2 9/13p ordinary		Sale	1,474	11.6116 GBP
2 9/13p ordinary		Sale	1,586	11.6098 GBP
2 9/13p ordinary		Sale	1,660	11.6100 GBP
2 9/13p ordinary		Sale	2,249	11.6014 GBP
2 9/13p ordinary		Sale	8,337	11.6105 GBP
2 9/13p ordinary		Sale	9,473	11.6031 GBP
2 9/13p ordinary		Sale	12,000	11.6071 GBP
2 9/13p ordinary		Sale	15,872	11.6070 GBP
2 9/13p ordinary		Sale	19,566	11.6082 GBP
2 9/13p ordinary		Sale	22,574	11.6156 GBP
2 9/13p ordinary		Sale	56,128	11.6065 GBP
2 9/13p ordinary		Sale	201,500	11.6000 GBP
2 9/13p ordinary		Sale	517,460	11.6072 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	1	11.6000 GBP
2 9/13p ordinary		CFD	Long	1,499	11.5989 GBP
2 9/13p ordinary		SWAP	Long	2,311	11.6124 GBP
2 9/13p ordinary		SWAP	Long	5,966	11.6142 GBP
2 9/13p ordinary		SWAP	Long	8,745	11.6069 GBP
2 9/13p ordinary		SWAP	Long	12,000	11.6071 GBP
2 9/13p ordinary		SWAP	Long	14,742	11.6100 GBP
2 9/13p ordinary		SWAP	Long	16,923	11.6050 GBP
2 9/13p ordinary		CFD	Long	20,071	11.6035 GBP
2 9/13p ordinary		SWAP	Long	47,527	11.6051 GBP
2 9/13p ordinary		SWAP	Long	517,460	11.6072 GBP
2 9/13p ordinary		SWAP	Short	1	11.6089 GBP
2 9/13p ordinary		SWAP	Short	3	11.6079 GBP
2 9/13p ordinary		SWAP	Short	14	11.6072 GBP
2 9/13p ordinary		SWAP	Short	20	11.6053 GBP
2 9/13p ordinary		SWAP	Short	61	11.6073 GBP
2 9/13p ordinary		SWAP	Short	74	11.6074 GBP
2 9/13p ordinary		SWAP	Short	78	11.6097 GBP
2 9/13p ordinary		SWAP	Short	89	11.6146 GBP
2 9/13p ordinary		SWAP	Short	135	11.6090 GBP
2 9/13p ordinary		SWAP	Short	258	11.6104 GBP
2 9/13p ordinary		CFD	Short	266	11.6400 GBP
2 9/13p ordinary		SWAP	Short	268	11.6111 GBP
2 9/13p ordinary		SWAP	Short	715	11.6084 GBP
2 9/13p ordinary		SWAP	Short	1,221	11.6103 GBP
2 9/13p ordinary		SWAP	Short	1,363	11.6088 GBP
2 9/13p ordinary		SWAP	Short	1,666	11.6115 GBP
2 9/13p ordinary		SWAP	Short	2,411	11.6067 GBP
2 9/13p ordinary		SWAP	Short	2,541	11.6130 GBP
2 9/13p ordinary		SWAP	Short	2,750	11.6138 GBP
2 9/13p ordinary		SWAP	Short	4,567	11.6176 GBP
2 9/13p ordinary		SWAP	Short	4,928	11.6105 GBP
2 9/13p ordinary		SWAP	Short	5,453	11.6173 GBP
2 9/13p ordinary		SWAP	Short	13,565	11.6120 GBP
2 9/13p ordinary		SWAP	Short	16,923	11.6050 GBP
2 9/13p ordinary		SWAP	Short	19,959	11.6161 GBP
2 9/13p ordinary		SWAP	Short	20,332	11.6157 GBP
2 9/13p ordinary		SWAP	Short	37,894	11.6100 GBP
2 9/13p ordinary		SWAP	Short	45,987	11.6123 GBP
2 9/13p ordinary		SWAP	Short	66,467	11.6287 GBP
2 9/13p ordinary		SWAP	Short	136,253	11.6132 GBP
2 9/13p ordinary		SWAP	Short	158,908	11.6148 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				25 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Company Announcements

Form 8.3 - HomeServe plc Amendment