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Company Announcements

Barclays PLC, HomeServe PLC

Form 8.3 - HomeServe plc

Source: RNS
RNS Number : 1093N
Barclays PLC
27 May 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:

26 May 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:

5,203,261

1.55%

3,623,454

1.08%








(2)

Cash-settled derivatives:








3,360,546

1.00%

4,609,285

1.37%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


8,563,807

2.55%

8,232,739

2.45%








(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

281

11.6400 GBP

2 9/13p ordinary

Purchase

543

11.6248 GBP

2 9/13p ordinary

Purchase

549

11.6500 GBP

2 9/13p ordinary

Purchase

1,611

11.6340 GBP

2 9/13p ordinary

Purchase

1,788

11.6350 GBP

2 9/13p ordinary

Purchase

2,208

11.6301 GBP

2 9/13p ordinary

Purchase

2,493

11.6273 GBP

2 9/13p ordinary

Purchase

2,591

11.6100 GBP

2 9/13p ordinary

Purchase

5,970

11.6320 GBP

2 9/13p ordinary

Purchase

12,554

11.6369 GBP

2 9/13p ordinary

Purchase

14,522

11.6341 GBP

2 9/13p ordinary

Purchase

21,317

11.6331 GBP

2 9/13p ordinary

Purchase

33,579

11.6387 GBP

2 9/13p ordinary

Purchase

37,453

11.6594 GBP

2 9/13p ordinary

Purchase

41,287

11.6476 GBP

2 9/13p ordinary

Purchase

114,887

11.6451 GBP

2 9/13p ordinary

Purchase

283,887

11.6600 GBP

2 9/13p ordinary

Sale

12

11.6326 GBP

2 9/13p ordinary

Sale

362

11.6300 GBP

2 9/13p ordinary

Sale

684

11.6350 GBP

2 9/13p ordinary

Sale

961

11.6188 GBP

2 9/13p ordinary

Sale

1,013

11.6388 GBP

2 9/13p ordinary

Sale

1,018

11.6596 GBP

2 9/13p ordinary

Sale

1,061

11.6341 GBP

2 9/13p ordinary

Sale

1,632

11.6195 GBP

2 9/13p ordinary

Sale

1,729

11.6444 GBP

2 9/13p ordinary

Sale

2,481

11.6460 GBP

2 9/13p ordinary

Sale

4,000

11.6216 GBP

2 9/13p ordinary

Sale

4,147

11.6400 GBP

2 9/13p ordinary

Sale

11,089

11.6327 GBP

2 9/13p ordinary

Sale

30,638

11.6303 GBP

2 9/13p ordinary

Sale

149,537

11.6600 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

694

11.6090 GBP

2 9/13p ordinary

 SWAP

Long

961

11.6188 GBP

2 9/13p ordinary

 SWAP

Long

1,013

11.6388 GBP

2 9/13p ordinary

 SWAP

Long

1,018

11.6596 GBP

2 9/13p ordinary

 SWAP

Long

1,061

11.6341 GBP

2 9/13p ordinary

 SWAP

Long

1,632

11.6195 GBP

2 9/13p ordinary

 SWAP

Long

1,729

11.6444 GBP

2 9/13p ordinary

 SWAP

Long

2,481

11.6460 GBP

2 9/13p ordinary

 SWAP

Long

4,000

11.6216 GBP

2 9/13p ordinary

 SWAP

Long

11,938

11.6292 GBP

2 9/13p ordinary

 CFD

Long

14,328

11.6191 GBP

2 9/13p ordinary

 SWAP

Long

19,276

11.6423 GBP

2 9/13p ordinary

 SWAP

Long

104,100

11.6600 GBP

2 9/13p ordinary

 SWAP

Short

140

11.6299 GBP

2 9/13p ordinary

 SWAP

Short

262

11.6300 GBP

2 9/13p ordinary

 SWAP

Short

267

11.6350 GBP

2 9/13p ordinary

 SWAP

Short

280

11.6500 GBP

2 9/13p ordinary

 SWAP

Short

369

11.6356 GBP

2 9/13p ordinary

 SWAP

Short

506

11.6263 GBP

2 9/13p ordinary

 SWAP

Short

1,055

11.6388 GBP

2 9/13p ordinary

 SWAP

Short

1,349

11.6348 GBP

2 9/13p ordinary

 SWAP

Short

2,208

11.6301 GBP

2 9/13p ordinary

 SWAP

Short

4,088

11.6382 GBP

2 9/13p ordinary

 SWAP

Short

7,293

11.6357 GBP

2 9/13p ordinary

 SWAP

Short

31,181

11.6430 GBP

2 9/13p ordinary

 SWAP

Short

32,289

11.6441 GBP

2 9/13p ordinary

 SWAP

Short

38,783

11.6295 GBP

2 9/13p ordinary

 SWAP

Short

38,840

11.6387 GBP

2 9/13p ordinary

 SWAP

Short

38,840

11.6387 GBP

2 9/13p ordinary

 SWAP

Short

84,997

11.6470 GBP

2 9/13p ordinary

 SWAP

Short

292,885

11.6600 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:

27 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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