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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

4 Apr 2022 11:09

RNS Number : 1458H
Barclays PLC
04 April 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 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:

2,706,734

0.80%

3,493,951

1.04%

(2)

Cash-settled derivatives:

3,235,820

0.96%

1,842,635

0.55%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,942,554

1.77%

5,336,586

1.59%

 

(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

26

8.5358 GBP

2 9/13p ordinary

Purchase

65

8.4656 GBP

2 9/13p ordinary

Purchase

68

8.4702 GBP

2 9/13p ordinary

Purchase

71

8.5250 GBP

2 9/13p ordinary

Purchase

100

8.4850 GBP

2 9/13p ordinary

Purchase

110

8.5243 GBP

2 9/13p ordinary

Purchase

111

8.4729 GBP

2 9/13p ordinary

Purchase

122

8.5282 GBP

2 9/13p ordinary

Purchase

156

8.5200 GBP

2 9/13p ordinary

Purchase

226

8.5203 GBP

2 9/13p ordinary

Purchase

228

8.5225 GBP

2 9/13p ordinary

Purchase

228

8.5500 GBP

2 9/13p ordinary

Purchase

231

8.5100 GBP

2 9/13p ordinary

Purchase

263

8.5425 GBP

2 9/13p ordinary

Purchase

292

8.5174 GBP

2 9/13p ordinary

Purchase

361

8.5029 GBP

2 9/13p ordinary

Purchase

378

8.4781 GBP

2 9/13p ordinary

Purchase

418

8.5125 GBP

2 9/13p ordinary

Purchase

460

8.4824 GBP

2 9/13p ordinary

Purchase

486

8.5050 GBP

2 9/13p ordinary

Purchase

521

8.5122 GBP

2 9/13p ordinary

Purchase

547

8.5150 GBP

2 9/13p ordinary

Purchase

602

8.5380 GBP

2 9/13p ordinary

Purchase

696

8.5153 GBP

2 9/13p ordinary

Purchase

705

8.5314 GBP

2 9/13p ordinary

Purchase

715

8.5345 GBP

2 9/13p ordinary

Purchase

763

8.5319 GBP

2 9/13p ordinary

Purchase

989

8.4792 GBP

2 9/13p ordinary

Purchase

1,360

8.5063 GBP

2 9/13p ordinary

Purchase

1,961

8.5198 GBP

2 9/13p ordinary

Purchase

2,215

8.5213 GBP

2 9/13p ordinary

Purchase

2,325

8.5270 GBP

2 9/13p ordinary

Purchase

2,552

8.5285 GBP

2 9/13p ordinary

Purchase

3,587

8.5002 GBP

2 9/13p ordinary

Purchase

4,141

8.5256 GBP

2 9/13p ordinary

Purchase

4,204

8.5117 GBP

2 9/13p ordinary

Purchase

4,869

8.5168 GBP

2 9/13p ordinary

Purchase

8,195

8.5251 GBP

2 9/13p ordinary

Purchase

12,685

8.5108 GBP

2 9/13p ordinary

Purchase

13,464

8.4995 GBP

2 9/13p ordinary

Purchase

13,729

8.5296 GBP

2 9/13p ordinary

Purchase

15,000

8.5077 GBP

2 9/13p ordinary

Purchase

17,352

8.5214 GBP

2 9/13p ordinary

Purchase

20,624

8.5017 GBP

2 9/13p ordinary

Purchase

24,289

8.5152 GBP

2 9/13p ordinary

Purchase

64,041

8.5000 GBP

2 9/13p ordinary

Purchase

108,069

8.4984 GBP

2 9/13p ordinary

Sale

50

8.4850 GBP

2 9/13p ordinary

Sale

64

8.5200 GBP

2 9/13p ordinary

Sale

159

8.5108 GBP

2 9/13p ordinary

Sale

228

8.5225 GBP

2 9/13p ordinary

Sale

231

8.5425 GBP

2 9/13p ordinary

Sale

241

8.5075 GBP

2 9/13p ordinary

Sale

418

8.5125 GBP

2 9/13p ordinary

Sale

452

8.5450 GBP

2 9/13p ordinary

Sale

486

8.5050 GBP

2 9/13p ordinary

Sale

603

8.5100 GBP

2 9/13p ordinary

Sale

709

8.5226 GBP

2 9/13p ordinary

Sale

808

8.5500 GBP

2 9/13p ordinary

Sale

909

8.5357 GBP

2 9/13p ordinary

Sale

1,024

8.5322 GBP

2 9/13p ordinary

Sale

1,640

8.5157 GBP

2 9/13p ordinary

Sale

1,722

8.5345 GBP

2 9/13p ordinary

Sale

1,930

8.5284 GBP

2 9/13p ordinary

Sale

2,536

8.5266 GBP

2 9/13p ordinary

Sale

2,658

8.5230 GBP

2 9/13p ordinary

Sale

2,765

8.5350 GBP

2 9/13p ordinary

Sale

5,606

8.5321 GBP

2 9/13p ordinary

Sale

8,039

8.5203 GBP

2 9/13p ordinary

Sale

9,885

8.5150 GBP

2 9/13p ordinary

Sale

17,505

8.5231 GBP

2 9/13p ordinary

Sale

27,202

8.5168 GBP

2 9/13p ordinary

Sale

33,868

8.5029 GBP

2 9/13p ordinary

Sale

37,947

8.5076 GBP

2 9/13p ordinary

Sale

48,771

8.5183 GBP

2 9/13p ordinary

Sale

88,440

8.5000 GBP

2 9/13p ordinary

Sale

158,685

8.5251 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

 CFD

Long

105

8.4992 GBP

2 9/13p ordinary

 SWAP

Long

220

8.5299 GBP

2 9/13p ordinary

 SWAP

Long

659

8.5200 GBP

2 9/13p ordinary

 SWAP

Long

1,249

8.5173 GBP

2 9/13p ordinary

 SWAP

Long

3,032

8.4999 GBP

2 9/13p ordinary

 SWAP

Long

4,787

8.5327 GBP

2 9/13p ordinary

 SWAP

Long

7,584

8.4995 GBP

2 9/13p ordinary

 SWAP

Long

8,092

8.5145 GBP

2 9/13p ordinary

 SWAP

Long

9,632

8.5292 GBP

2 9/13p ordinary

 SWAP

Long

10,284

8.5269 GBP

2 9/13p ordinary

 SWAP

Long

17,054

8.5134 GBP

2 9/13p ordinary

 CFD

Long

37,947

8.5076 GBP

2 9/13p ordinary

 SWAP

Long

46,178

8.5178 GBP

2 9/13p ordinary

 SWAP

Long

82,006

8.5000 GBP

2 9/13p ordinary

 SWAP

Long

158,685

8.5251 GBP

2 9/13p ordinary

 SWAP

Short

9

8.4768 GBP

2 9/13p ordinary

 SWAP

Short

12

8.4703 GBP

2 9/13p ordinary

 SWAP

Short

24

8.4700 GBP

2 9/13p ordinary

 SWAP

Short

26

8.5358 GBP

2 9/13p ordinary

 SWAP

Short

50

8.4840 GBP

2 9/13p ordinary

 SWAP

Short

65

8.4656 GBP

2 9/13p ordinary

 SWAP

Short

68

8.4702 GBP

2 9/13p ordinary

 SWAP

Short

90

8.4729 GBP

2 9/13p ordinary

 SWAP

Short

226

8.5203 GBP

2 9/13p ordinary

 SWAP

Short

269

8.5373 GBP

2 9/13p ordinary

 SWAP

Short

378

8.4781 GBP

2 9/13p ordinary

 SWAP

Short

460

8.4823 GBP

2 9/13p ordinary

 SWAP

Short

891

8.5199 GBP

2 9/13p ordinary

 SWAP

Short

2,283

8.5275 GBP

2 9/13p ordinary

 SWAP

Short

2,325

8.5270 GBP

2 9/13p ordinary

 SWAP

Short

3,587

8.5002 GBP

2 9/13p ordinary

 SWAP

Short

4,141

8.5256 GBP

2 9/13p ordinary

 SWAP

Short

7,925

8.5044 GBP

2 9/13p ordinary

 SWAP

Short

14,079

8.5021 GBP

2 9/13p ordinary

 SWAP

Short

15,000

8.5077 GBP

2 9/13p ordinary

 CFD

Short

64,041

8.5000 GBP

2 9/13p ordinary

 SWAP

Short

108,069

8.4984 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:

4 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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