Barclays PLC Form 8.3 - HomeServe plc (1608Q)
June 24 2022 - 8:19AM
UK Regulatory
TIDMBARC TIDMHSV
RNS Number : 1608Q
Barclays PLC
24 June 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 HOMESERVE PLC
to whose
--------------------------
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 June 2022
---------------- ----------------------------------------------------- --------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser making
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: 4,459,525 1.33% 3,119,176 0.93%
(2) Cash-settled derivatives:
2,693,884 0.80% 2,395,229 0.71%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,153,409 2.13% 5,514,405 1.64%
(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 Price per unit
of
security securities
------------------ -------------- ---------------- ------------------
2 9/13p ordinary Purchase 6 11.6373 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 1,245 11.6450 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 1,249 11.6311 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 1,723 11.6427 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 1,866 11.6400 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 2,158 11.6500 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 3,696 11.6368 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 3,707 11.6330 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 3,805 11.6391 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 5,016 11.6284 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 6,010 11.6428 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 8,576 11.6438 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 12,624 11.6456 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 21,736 11.6394 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 22,497 11.6376 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 22,798 11.6377 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 25,881 11.6329 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 27,002 11.6332 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 77,005 11.6314 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 207 11.6413 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 858 11.6468 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 906 11.6406 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 1,059 11.6350 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 1,112 11.6253 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 1,205 11.6460 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 1,247 11.6308 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 1,264 11.6319 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 1,338 11.6300 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 1,527 11.6331 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 2,949 11.6270 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 3,891 11.6231 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 10,538 11.6360 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 36,175 11.6400 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 100,000 11.6379 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 250,000 11.6325 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 317,033 11.6183 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
----------------- ----------------------------------------------- ------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
----------------- -------------- ----------- ------------ ------------
2 9/13p ordinary SWAP Long 207 11.6413 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 492 11.6350 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 1,264 11.6319 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 1,411 11.6400 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 1,883 11.6300 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 3,891 11.6231 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary CFD Long 3,951 11.6406 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 250,000 11.6325 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 317,033 11.6183 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Short 94 11.6399 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary CFD Short 537 11.6410 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Short 1,260 11.6400 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary CFD Short 2,606 11.6415 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Short 23,886 11.6235 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Short 26,549 11.6343 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Short 27,168 11.6299 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Short 48,586 11.6390 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 to received
etc which
option per unit
relates
------------- ------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price
Dealings 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 24 Jun 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
RETBDGDLRBDDGDS
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