Barclays PLC Form 8.3 - HOMESERVE PLC (6996L)
January 04 2023 - 9:32AM
UK Regulatory
TIDMBARC TIDMHSV
RNS Number : 6996L
Barclays PLC
04 January 2023
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: 03 Jan 2023
------------ ---------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
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: 14,457,295 4.27% 1,104,720 0.33%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 363,268 0.11% 13,713,538 4.05%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 14,820,563 4.38% 14,818,258 4.38%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 3,473 12.0000 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 10,721 11.9794 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 25,765 11.9900 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 31,326 11.9850 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 387,287 11.9804 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 1,318,597 11.9800 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 2,151 11.9903 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 11,074 11.9797 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 13,040 11.9900 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 16,077 11.9955 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 28,901 11.9791 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 37,513 11.9825 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 56,000 11.9798 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 246,667 11.9806 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 639,866 11.9814 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 786,991 11.9800 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 3,424 11.9900 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 5,729 11.9848 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 11,074 11.9797 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 14,544 11.9800 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 28,901 11.9791 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 37,513 11.9825 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 56,000 11.9798 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 236,613 11.9805 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 1,461 11.9803 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Short 9,809 11.9900 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 11,246 11.9802 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Short 13,443 11.9850 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 42,850 11.9852 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 184,838 11.9801 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 200,000 11.9830 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 588,647 11.9800 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 Number of Exercise
against 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: 04 Jan 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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