FT Markets Data
Barclays PLC, HomeServe PLC

Form 8.3 - HomeServe plc

Source: RNS
RNS Number : 4395V
Barclays PLC
09 August 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:

08 Aug 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:



10,030,011

2.98%

4,308,286

1.28%

(2)

Cash-settled derivatives:






and/or controlled:



3,921,334

1.16%

9,408,313

2.79%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



13,951,345

4.14%

13,716,599

4.07%

(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

14

11.8000  GBP

2 9/13p ordinary

Purchase

819

11.7900  GBP

2 9/13p ordinary

Purchase

1,714

11.7904  GBP

2 9/13p ordinary

Purchase

6,969

11.7960  GBP

2 9/13p ordinary

Purchase

8,652

11.8094  GBP

2 9/13p ordinary

Purchase

13,000

11.7983  GBP

2 9/13p ordinary

Purchase

22,156

11.8061  GBP

2 9/13p ordinary

Purchase

66,165

11.8100  GBP

2 9/13p ordinary

Purchase

200,000

11.7908  GBP

2 9/13p ordinary

Sale

14

11.8014  GBP

2 9/13p ordinary

Sale

14

11.8000  GBP

2 9/13p ordinary

Sale

26

11.7928  GBP

2 9/13p ordinary

Sale

50,022

11.8100  GBP

2 9/13p ordinary

Sale

51,488

11.7949  GBP

2 9/13p ordinary

Sale

61,680

11.7886  GBP

2 9/13p ordinary

Sale

83,515

11.7900  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

18

11.8061  GBP

2 9/13p ordinary

SWAP

Long

19

11.8063  GBP

2 9/13p ordinary

SWAP

Long

39,393

11.8100  GBP

2 9/13p ordinary

SWAP

Short

501

11.7908  GBP

2 9/13p ordinary

SWAP

Short

3,248

11.7941  GBP

2 9/13p ordinary

CFD

Short

4,671

11.7976  GBP

2 9/13p ordinary

SWAP

Short

5,499

11.7963  GBP

2 9/13p ordinary

SWAP

Short

7,000

11.8004  GBP

2 9/13p ordinary

SWAP

Short

7,527

11.8099  GBP

2 9/13p ordinary

SWAP

Short

11,208

11.7998  GBP

2 9/13p ordinary

SWAP

Short

43,570

11.8100  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:

09 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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