FT Markets Data
Barclays PLC, HomeServe PLC

Form 8.3 - HOMESERVE PLC

Source: RNS
RNS Number : 5013I
Barclays PLC
02 December 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:

01 Dec 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:

 

 

12,547,275

3.73%

2,434,816

0.72%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,298,350

0.68%

11,614,173

3.45%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

14,845,625

4.41%

14,048,989

4.17%

(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

243

11.9077  GBP

2 9/13p ordinary

Purchase

427

11.9046  GBP

2 9/13p ordinary

Purchase

1,373

11.9100  GBP

2 9/13p ordinary

Purchase

1,553

11.9000  GBP

2 9/13p ordinary

Purchase

1,577

11.9014  GBP

2 9/13p ordinary

Purchase

7,224

11.9059  GBP

2 9/13p ordinary

Purchase

7,512

11.8994  GBP

2 9/13p ordinary

Purchase

8,508

11.9122  GBP

2 9/13p ordinary

Purchase

22,921

11.9116  GBP

2 9/13p ordinary

Purchase

27,075

11.9110  GBP

2 9/13p ordinary

Purchase

117,300

11.9023  GBP

2 9/13p ordinary

Sale

496

11.9200  GBP

2 9/13p ordinary

Sale

9,785

11.9100  GBP

2 9/13p ordinary

Sale

13,438

11.9000  GBP

2 9/13p ordinary

Sale

21,085

11.9150  GBP

2 9/13p ordinary

Sale

39,000

11.8991  GBP

2 9/13p ordinary

Sale

48,029

11.9079  GBP

2 9/13p ordinary

Sale

200,000

11.9091  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

329

11.9100  GBP

2 9/13p ordinary

SWAP

Long

741

11.9000  GBP

2 9/13p ordinary

CFD

Long

11,805

11.9026  GBP

2 9/13p ordinary

SWAP

Long

11,880

11.9046  GBP

2 9/13p ordinary

SWAP

Long

21,085

11.9150  GBP

2 9/13p ordinary

SWAP

Long

39,000

11.8991  GBP

2 9/13p ordinary

SWAP

Long

238,000

11.9091  GBP

2 9/13p ordinary

SWAP

Short

142

11.9100  GBP

2 9/13p ordinary

SWAP

Short

190

11.9047  GBP

2 9/13p ordinary

SWAP

Short

237

11.9045  GBP

2 9/13p ordinary

SWAP

Short

243

11.9077  GBP

2 9/13p ordinary

SWAP

Short

1,577

11.9014  GBP

2 9/13p ordinary

CFD

Short

7,224

11.9059  GBP

2 9/13p ordinary

SWAP

Short

13,656

11.9065  GBP

2 9/13p ordinary

SWAP

Short

47,393

11.9062  GBP

2 9/13p ordinary

SWAP

Short

115,986

11.9049  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:

02 Dec 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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