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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Form 8.3 - Homeserve plc Amendment

25 Apr 2022 17:31

RNS Number : 2695J
Barclays PLC
25 April 2022
 

FORM 8.3

Amendment to Purchase

 

 

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:

21 April 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:

2,615,597

0.78%

3,235,027

0.96%

(2)

Cash-settled derivatives:

3,056,552

0.91%

1,712,530

0.51%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,672,149

1.69%

4,947,557

1.47%

 

(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 of

Price per unit

security

securities

2 9/13p ordinary

Purchase

10

8.5242 GBP

2 9/13p ordinary

Purchase

13

8.5815 GBP

2 9/13p ordinary

Purchase

216

8.4800 GBP

2 9/13p ordinary

Purchase

491

8.5479 GBP

2 9/13p ordinary

Purchase

512

8.5136 GBP

2 9/13p ordinary

Purchase

659

8.4641 GBP

2 9/13p ordinary

Purchase

686

8.5181 GBP

2 9/13p ordinary

Purchase

904

8.5914 GBP

2 9/13p ordinary

Purchase

1,013

8.5948 GBP

2 9/13p ordinary

Purchase

1,760

8.5286 GBP

2 9/13p ordinary

Purchase

1,899

8.5700 GBP

2 9/13p ordinary

Purchase

2,145

8.5358 GBP

2 9/13p ordinary

Purchase

3,518

8.5176 GBP

2 9/13p ordinary

Purchase

3,763

8.5540 GBP

2 9/13p ordinary

Purchase

3,934

8.5236 GBP

2 9/13p ordinary

Purchase

5,157

8.4945 GBP

2 9/13p ordinary

Purchase

5,614

8.5731 GBP

2 9/13p ordinary

Purchase

6,992

8.4734 GBP

2 9/13p ordinary

Purchase

9,417

8.5262 GBP

2 9/13p ordinary

Purchase

18,317

8.5217 GBP

2 9/13p ordinary

Purchase

18,438

8.5492 GBP

2 9/13p ordinary

Purchase

20,438

8.5357 GBP

2 9/13p ordinary

Purchase

21,172

8.4744 GBP

2 9/13p ordinary

Purchase

23,136

8.5185 GBP

2 9/13p ordinary

Purchase

29,049

8.4612 GBP

2 9/13p ordinary

Purchase

43,817

8.5750 GBP

2 9/13p ordinary

Purchase

50,498

8.5352 GBP

2 9/13p ordinary

Purchase

96,837

8.5350 GBP

2 9/13p ordinary

Sale

11

8.5645 GBP

2 9/13p ordinary

Sale

14

8.5900 GBP

2 9/13p ordinary

Sale

23

8.6050 GBP

2 9/13p ordinary

Sale

123

8.4650 GBP

2 9/13p ordinary

Sale

216

8.6000 GBP

2 9/13p ordinary

Sale

518

8.5575 GBP

2 9/13p ordinary

Sale

715

8.4796 GBP

2 9/13p ordinary

Sale

731

8.5262 GBP

2 9/13p ordinary

Sale

1,000

8.5568 GBP

2 9/13p ordinary

Sale

1,226

8.5705 GBP

2 9/13p ordinary

Sale

1,415

8.5213 GBP

2 9/13p ordinary

Sale

2,303

8.4793 GBP

2 9/13p ordinary

Sale

2,597

8.4592 GBP

2 9/13p ordinary

Sale

2,627

8.4696 GBP

2 9/13p ordinary

Sale

2,900

8.4677 GBP

2 9/13p ordinary

Sale

3,466

8.4553 GBP

2 9/13p ordinary

Sale

3,536

8.5144 GBP

2 9/13p ordinary

Sale

3,717

8.4744 GBP

2 9/13p ordinary

Sale

3,788

8.4682 GBP

2 9/13p ordinary

Sale

4,611

8.4800 GBP

2 9/13p ordinary

Sale

5,693

8.4651 GBP

2 9/13p ordinary

Sale

5,866

8.4893 GBP

2 9/13p ordinary

Sale

6,897

8.4675 GBP

2 9/13p ordinary

Sale

7,000

8.5350 GBP

2 9/13p ordinary

Sale

8,229

8.5738 GBP

2 9/13p ordinary

Sale

9,505

8.5368 GBP

2 9/13p ordinary

Sale

11,622

8.4526 GBP

2 9/13p ordinary

Sale

18,933

8.5354 GBP

2 9/13p ordinary

Sale

23,196

8.5365 GBP

2 9/13p ordinary

Sale

27,172

8.5341 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

700

8.5405 GBP

2 9/13p ordinary

 SWAP

Long

1,000

8.5568 GBP

2 9/13p ordinary

 SWAP

Long

1,750

8.5349 GBP

2 9/13p ordinary

 CFD

Long

3,077

8.5342 GBP

2 9/13p ordinary

 SWAP

Long

3,791

8.5383 GBP

2 9/13p ordinary

 SWAP

Long

3,842

8.5410 GBP

2 9/13p ordinary

 SWAP

Long

5,567

8.5624 GBP

2 9/13p ordinary

 SWAP

Long

6,154

8.5382 GBP

2 9/13p ordinary

 SWAP

Long

6,479

8.5843 GBP

2 9/13p ordinary

 SWAP

Long

17,082

8.5179 GBP

2 9/13p ordinary

 SWAP

Short

1

8.5758 GBP

2 9/13p ordinary

 SWAP

Short

2

8.5283 GBP

2 9/13p ordinary

 SWAP

Short

2

8.5858 GBP

2 9/13p ordinary

 SWAP

Short

4

8.4983 GBP

2 9/13p ordinary

 SWAP

Short

4

8.5171 GBP

2 9/13p ordinary

 SWAP

Short

7

8.5272 GBP

2 9/13p ordinary

 SWAP

Short

10

8.5808 GBP

2 9/13p ordinary

 SWAP

Short

14

8.5088 GBP

2 9/13p ordinary

 SWAP

Short

16

8.4666 GBP

2 9/13p ordinary

 SWAP

Short

18

8.5175 GBP

2 9/13p ordinary

 SWAP

Short

19

8.4642 GBP

2 9/13p ordinary

 SWAP

Short

21

8.4653 GBP

2 9/13p ordinary

 SWAP

Short

22

8.5130 GBP

2 9/13p ordinary

 SWAP

Short

22

8.5606 GBP

2 9/13p ordinary

 SWAP

Short

23

8.5346 GBP

2 9/13p ordinary

 SWAP

Short

26

8.5081 GBP

2 9/13p ordinary

 SWAP

Short

31

8.4800 GBP

2 9/13p ordinary

 SWAP

Short

32

8.5024 GBP

2 9/13p ordinary

 SWAP

Short

32

8.5138 GBP

2 9/13p ordinary

 SWAP

Short

39

8.4610 GBP

2 9/13p ordinary

 SWAP

Short

40

8.4973 GBP

2 9/13p ordinary

 SWAP

Short

40

8.5939 GBP

2 9/13p ordinary

 SWAP

Short

41

8.5168 GBP

2 9/13p ordinary

 SWAP

Short

43

8.5534 GBP

2 9/13p ordinary

 SWAP

Short

50

8.4652 GBP

2 9/13p ordinary

 SWAP

Short

51

8.4824 GBP

2 9/13p ordinary

 SWAP

Short

57

8.4805 GBP

2 9/13p ordinary

 SWAP

Short

57

8.5166 GBP

2 9/13p ordinary

 SWAP

Short

61

8.4982 GBP

2 9/13p ordinary

 SWAP

Short

64

8.5156 GBP

2 9/13p ordinary

 SWAP

Short

67

8.4867 GBP

2 9/13p ordinary

 SWAP

Short

69

8.5420 GBP

2 9/13p ordinary

 SWAP

Short

73

8.4655 GBP

2 9/13p ordinary

 SWAP

Short

81

8.5164 GBP

2 9/13p ordinary

 SWAP

Short

85

8.4786 GBP

2 9/13p ordinary

 SWAP

Short

91

8.4993 GBP

2 9/13p ordinary

 SWAP

Short

96

8.5474 GBP

2 9/13p ordinary

 SWAP

Short

98

8.4998 GBP

2 9/13p ordinary

 SWAP

Short

98

8.5943 GBP

2 9/13p ordinary

 SWAP

Short

103

8.5151 GBP

2 9/13p ordinary

 SWAP

Short

107

8.5290 GBP

2 9/13p ordinary

 SWAP

Short

109

8.4780 GBP

2 9/13p ordinary

 SWAP

Short

116

8.5958 GBP

2 9/13p ordinary

 SWAP

Short

127

8.4987 GBP

2 9/13p ordinary

 SWAP

Short

135

8.5947 GBP

2 9/13p ordinary

 SWAP

Short

137

8.5053 GBP

2 9/13p ordinary

 SWAP

Short

139

8.5162 GBP

2 9/13p ordinary

 SWAP

Short

150

8.5948 GBP

2 9/13p ordinary

 SWAP

Short

157

8.5231 GBP

2 9/13p ordinary

 SWAP

Short

179

8.5096 GBP

2 9/13p ordinary

 SWAP

Short

188

8.4984 GBP

2 9/13p ordinary

 SWAP

Short

191

8.5946 GBP

2 9/13p ordinary

 SWAP

Short

200

8.5402 GBP

2 9/13p ordinary

 SWAP

Short

206

8.4619 GBP

2 9/13p ordinary

 SWAP

Short

216

8.5007 GBP

2 9/13p ordinary

 SWAP

Short

235

8.4657 GBP

2 9/13p ordinary

 SWAP

Short

277

8.5142 GBP

2 9/13p ordinary

 SWAP

Short

283

8.5950 GBP

2 9/13p ordinary

 SWAP

Short

295

8.5348 GBP

2 9/13p ordinary

 SWAP

Short

337

8.5249 GBP

2 9/13p ordinary

 SWAP

Short

350

8.5478 GBP

2 9/13p ordinary

 SWAP

Short

366

8.5288 GBP

2 9/13p ordinary

 SWAP

Short

385

8.5641 GBP

2 9/13p ordinary

 SWAP

Short

394

8.5154 GBP

2 9/13p ordinary

 SWAP

Short

405

8.5291 GBP

2 9/13p ordinary

 SWAP

Short

423

8.5330 GBP

2 9/13p ordinary

 SWAP

Short

468

8.5054 GBP

2 9/13p ordinary

 SWAP

Short

520

8.5286 GBP

2 9/13p ordinary

 SWAP

Short

522

8.5056 GBP

2 9/13p ordinary

 SWAP

Short

662

8.4981 GBP

2 9/13p ordinary

 SWAP

Short

664

8.5055 GBP

2 9/13p ordinary

 SWAP

Short

709

8.5026 GBP

2 9/13p ordinary

 SWAP

Short

781

8.4854 GBP

2 9/13p ordinary

 SWAP

Short

963

8.5567 GBP

2 9/13p ordinary

 SWAP

Short

1,046

8.5159 GBP

2 9/13p ordinary

 SWAP

Short

1,090

8.5349 GBP

2 9/13p ordinary

 SWAP

Short

1,310

8.4781 GBP

2 9/13p ordinary

 SWAP

Short

1,422

8.4971 GBP

2 9/13p ordinary

 SWAP

Short

1,485

8.5636 GBP

2 9/13p ordinary

 SWAP

Short

1,570

8.5002 GBP

2 9/13p ordinary

 SWAP

Short

1,610

8.5556 GBP

2 9/13p ordinary

 SWAP

Short

2,212

8.5411 GBP

2 9/13p ordinary

 SWAP

Short

2,223

8.5148 GBP

2 9/13p ordinary

 SWAP

Short

2,670

8.5248 GBP

2 9/13p ordinary

 SWAP

Short

2,677

8.5401 GBP

2 9/13p ordinary

 SWAP

Short

5,614

8.5731 GBP

2 9/13p ordinary

 CFD

Short

7,302

8.5564 GBP

2 9/13p ordinary

 SWAP

Short

12,958

8.5492 GBP

2 9/13p ordinary

 SWAP

Short

16,186

8.5195 GBP

2 9/13p ordinary

 SWAP

Short

23,136

8.5185 GBP

2 9/13p ordinary

 SWAP

Short

43,817

8.5750 GBP

2 9/13p ordinary

 SWAP

Short

50,498

8.5352 GBP

2 9/13p ordinary

 SWAP

Short

67,092

8.5350 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 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) attached?

NO

Date of disclosure:

25 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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