Form 8.3

HomeServe PLC

Form 8.3 - Homeserve plc

Oct 04 2022 11:02 BSTSource: RNS

RNS Number : 7062B

Societe Generale SA

04 October 2022

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:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	HomeServe plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	03/10/2022
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	15,596,096	4.63	1,021	0.00
(2) Cash-settled derivatives:	0	0.00	11,039,188	3.28
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	15,596,096	4.63	11,040,209	3.28

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	107	11.85
Ordinary	Purchase	28	11.85
Ordinary	Purchase	513	11.86
Ordinary	Purchase	702	11.86
Ordinary	Purchase	710	11.86
Ordinary	Purchase	40	11.85
Ordinary	Purchase	60	11.85
Ordinary	Purchase	59	11.85
Ordinary	Purchase	4,283	11.85
Ordinary	Purchase	2,997	11.85
Ordinary	Purchase	192	11.85
Ordinary	Purchase	724	11.86
Ordinary	Purchase	453	11.85
Ordinary	Purchase	183	11.85
Ordinary	Purchase	60	11.86
Ordinary	Purchase	60	11.85
Ordinary	Purchase	60	11.86
Ordinary	Purchase	22	11.85
Ordinary	Purchase	529	11.86
Ordinary	Purchase	60	11.85
Ordinary	Purchase	5	11.85
Ordinary	Purchase	1,360	11.85
Ordinary	Purchase	205	11.85
Ordinary	Purchase	17	11.84
Ordinary	Purchase	60	11.84
Ordinary	Purchase	30	11.84
Ordinary	Purchase	370	11.84
Ordinary	Purchase	1,419	11.86
Ordinary	Purchase	2,067	11.86
Ordinary	Purchase	16,937	11.85
Ordinary	Purchase	20	11.85
Ordinary	Purchase	410	11.85
Ordinary	Purchase	156	11.85
Ordinary	Purchase	10,000	11.85
Ordinary	Purchase	895	11.85
Ordinary	Purchase	1,802	11.85
Ordinary	Purchase	3,706	11.85
Ordinary	Purchase	830	11.85
Ordinary	Purchase	1,211	11.85
Ordinary	Purchase	454	11.85
Ordinary	Purchase	726	11.85
Ordinary	Purchase	3,388	11.85
Ordinary	Purchase	2,000	11.85
Ordinary	Purchase	63	11.85
Ordinary	Purchase	1,275	11.85
Ordinary	Purchase	1,556	11.85
Ordinary	Purchase	36	11.85
Ordinary	Purchase	8,346	11.85
Ordinary	Purchase	366	11.85
Ordinary	Sale	413	11.85
Ordinary	Sale	363	11.85
Ordinary	Sale	360	11.85
Ordinary	Sale	127	11.84
Ordinary	Sale	78	11.84
Ordinary	Sale	410	11.84
Ordinary	Sale	767	11.85
Ordinary	Sale	10	11.84
Ordinary	Sale	534	11.85
Ordinary	Sale	534	11.85
Ordinary	Sale	268	11.85
Ordinary	Sale	3,498	11.85
Ordinary	Sale	874	11.85
Ordinary	Sale	1,719	11.85
Ordinary	Sale	3,706	11.85
Ordinary	Sale	40	11.85
Ordinary	Sale	732	11.85
Ordinary	Sale	59	11.85
Ordinary	Sale	945	11.85
Ordinary	Sale	1,845	11.85
Ordinary	Sale	2,581	11.85
Ordinary	Sale	2,334	11.85
Ordinary	Sale	78	11.85
Ordinary	Sale	81	11.85
Ordinary	Sale	1,243	11.85
Ordinary	Sale	39	11.85
Ordinary	Sale	86	11.85
Ordinary	Sale	1,000	11.85
Ordinary	Sale	1	11.85
Ordinary	Sale	75	11.85
Ordinary	Sale	261	11.84
Ordinary	Sale	2,891	11.85
Ordinary	Sale	697	11.85
Ordinary	Sale	91	11.85
Ordinary	Sale	1	11.85
Ordinary	Sale	385	11.85
Ordinary	Sale	1,069	11.85
Ordinary	Sale	1,069	11.85
Ordinary	Sale	2,711	11.85
Ordinary	Sale	18	11.85
Ordinary	Sale	1,116	11.85
Ordinary	Sale	402	11.85
Ordinary	Sale	1,500	11.85
Ordinary	Sale	16,301	11.85
Ordinary	Sale	392	11.85
Ordinary	Sale	36	11.85
Ordinary	Sale	1,353	11.85
Ordinary	Sale	482	11.85
Ordinary	Sale	6	11.85
Ordinary	Sale	400	11.85
Ordinary	Sale	68	11.85
Ordinary	Sale	116	11.85
Ordinary	Sale	98	11.85
Ordinary	Sale	3,000	11.85
Ordinary	Sale	1,778	11.85
Ordinary	Sale	3,265	11.85
Ordinary	Sale	180	11.85
Ordinary	Sale	82	11.87
Ordinary	Sale	281	11.86
Ordinary	Sale	300	11.86
Ordinary	Sale	284	11.86
Ordinary	Sale	325	11.86
Ordinary	Sale	280	11.86
Ordinary	Sale	89	11.86
Ordinary	Sale	307	11.86
Ordinary	Sale	195	11.86
Ordinary	Sale	280	11.86
Ordinary	Sale	279	11.87
Ordinary	Sale	272	11.87
Ordinary	Sale	273	11.86
Ordinary	Sale	277	11.87
Ordinary	Sale	203	11.87
Ordinary	Sale	300	11.86
Ordinary	Sale	278	11.86
Ordinary	Sale	290	11.86
Ordinary	Sale	279	11.87
Ordinary	Sale	311	11.86
Ordinary	Sale	287	11.87
Ordinary	Sale	380	11.87
Ordinary	Sale	332	11.86
Ordinary	Sale	324	11.86
Ordinary	Sale	334	11.86
Ordinary	Sale	301	11.86
Ordinary	Sale	278	11.86
Ordinary	Sale	69	11.86
Ordinary	Sale	318	11.85
Ordinary	Sale	90	11.87
Ordinary	Sale	284	11.87
Ordinary	Sale	844	11.87
Ordinary	Sale	272	11.86
Ordinary	Sale	297	11.86
Ordinary	Sale	284	11.85
Ordinary	Sale	180	11.87
Ordinary	Sale	97	11.87
Ordinary	Sale	277	11.87
Ordinary	Sale	279	11.86
Ordinary	Sale	279	11.86
Ordinary	Sale	304	11.85
Ordinary	Sale	91	11.87
Ordinary	Sale	189	11.87
Ordinary	Sale	288	11.86
Ordinary	Sale	274	11.86
Ordinary	Sale	275	11.87
Ordinary	Sale	284	11.86
Ordinary	Sale	301	11.86
Ordinary	Sale	308	11.86
Ordinary	Sale	280	11.86
Ordinary	Sale	301	11.86
Ordinary	Sale	286	11.87
	Total Purchases	71,552
	Total Sales	78,658

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	04/10/2022
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETFSFSULEESESS

Company Announcements

Form 8.3 - Homeserve plc

FORM 8.3

Date of disclosure:

Contact name:

Telephone number*: