Barclays PLC Form 8.3 - HomeServe plc (3196Q)
June 27 2022 - 7:52AM
UK Regulatory
TIDMBARC TIDMHSV
RNS Number : 3196Q
Barclays PLC
27 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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and short
(b)
--------
positions disclosed, if different from
1(a):
------- ------------------------------------------------------------- -------------------------------
Name of offeror/offeree in relation to HOMESERVE PLC
(c) whose
-------------------------------
relevant securities this form relates:
------- ------------------------------------------------------------- -------- ----- --------
If an exempt fund manager connected with
(d) an
--------
offeror/offeree, state this and specify
identity of
offeror/offeree:
------- ------------------------------------ ------------- -------- -------------------------------
Date position held/dealing undertaken: 24 June 2022
(e)
------- ------------------------------------------------------------- -------------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other party
to the offer?
------- ------------------------------------------------------------- --------------- -------- ----
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities
(a) 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 (%)
--------------------------------------------- ------------- -------- --------------- --------
Relevant securities
(1) owned
and/or controlled: 4,459,950 1.33% 3,104,411 0.92%
Cash-settled derivatives:
(2)
2,672,145 0.79% 2,404,096 0.71%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,132,095 2.12% 5,508,507 1.64%
Rights to subscribe for new securities (including directors
(b) 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 122 11.6792 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 565 11.6700 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 1,375 11.6674 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 3,624 11.6600 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 4,665 11.6506 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 5,743 11.6513 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 6,284 11.6615 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 7,853 11.6475 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 8,790 11.6555 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 11,163 11.6550 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 15,890 11.6549 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 16,076 11.6593 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 16,177 11.7394 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 17,831 11.6638 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 20,813 11.6553 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 22,430 11.7209 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 30,168 11.7400 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 64,992 11.6580 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 9 11.6550 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 226 11.6624 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 313 11.6601 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 541 11.6450 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 584 11.6760 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 1,000 11.6491 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 1,041 11.6502 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 17,326 11.7387 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 34,470 11.7400 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 83,861 11.7381 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 100,000 11.6556 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 62 11.6700 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 63 11.6603 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 77 11.6500 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 173 11.6593 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 250 11.6600 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 541 11.6450 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 1,000 11.6491 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 1,041 11.6502 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 1,073 11.7205 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 3,106 11.6800 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary CFD Long 8,318 11.7389 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Long 73,020 11.7400 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Short 122 11.6792 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary CFD Short 182 11.6710 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary CFD Short 4,327 11.6645 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Short 14,999 11.6574 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Short 24,424 11.6537 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Short 33,880 11.6611 GBP
---------------- ------------- ------------ ------------
2 9/13p ordinary SWAP Short 41,396 11.6598 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 Product description Exercising/ Number Exercise
relevant exercised against of price per
security securities unit
----------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature Details Price
relevant of 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 Positions) NO
attached?
------------------------------------------------
Date of disclosure: 27 Jun
2022
------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
RETBBGDLGUDDGDR
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