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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 215.00
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Form 8.3 - HomeServe plc

19 May 2022 13:26

RNS Number : 1440M
Barclays PLC
19 May 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:

18 May 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:

10,467,397

3.11%

4,386,343

1.30%

(2)

Cash-settled derivatives:

4,160,887

1.24%

9,667,330

2.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,628,284

4.35%

14,053,673

4.18%

(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

93

10.5350 GBP

2 9/13p ordinary

Purchase

148

10.4807 GBP

2 9/13p ordinary

Purchase

171

10.5450 GBP

2 9/13p ordinary

Purchase

196

10.5184 GBP

2 9/13p ordinary

Purchase

217

10.4900 GBP

2 9/13p ordinary

Purchase

217

10.5600 GBP

2 9/13p ordinary

Purchase

221

10.5400 GBP

2 9/13p ordinary

Purchase

462

10.5530 GBP

2 9/13p ordinary

Purchase

501

10.6295 GBP

2 9/13p ordinary

Purchase

524

10.4513 GBP

2 9/13p ordinary

Purchase

763

10.3853 GBP

2 9/13p ordinary

Purchase

774

10.5492 GBP

2 9/13p ordinary

Purchase

1,251

10.5000 GBP

2 9/13p ordinary

Purchase

2,000

10.4951 GBP

2 9/13p ordinary

Purchase

2,126

10.5495 GBP

2 9/13p ordinary

Purchase

2,223

10.5294 GBP

2 9/13p ordinary

Purchase

2,801

10.5455 GBP

2 9/13p ordinary

Purchase

5,101

10.5852 GBP

2 9/13p ordinary

Purchase

5,195

10.5109 GBP

2 9/13p ordinary

Purchase

6,504

10.5858 GBP

2 9/13p ordinary

Purchase

12,768

10.5838 GBP

2 9/13p ordinary

Purchase

20,504

10.5062 GBP

2 9/13p ordinary

Purchase

27,732

10.5112 GBP

2 9/13p ordinary

Purchase

29,681

10.5102 GBP

2 9/13p ordinary

Purchase

44,526

10.5124 GBP

2 9/13p ordinary

Purchase

58,960

10.5643 GBP

2 9/13p ordinary

Purchase

94,157

10.5300 GBP

2 9/13p ordinary

Purchase

107,308

10.5149 GBP

2 9/13p ordinary

Purchase

236,735

10.5726 GBP

2 9/13p ordinary

Purchase

1,939,924

10.5435 GBP

2 9/13p ordinary

Sale

1

10.5900 GBP

2 9/13p ordinary

Sale

7

10.4622 GBP

2 9/13p ordinary

Sale

47

10.5389 GBP

2 9/13p ordinary

Sale

52

10.5489 GBP

2 9/13p ordinary

Sale

217

10.4300 GBP

2 9/13p ordinary

Sale

243

10.5600 GBP

2 9/13p ordinary

Sale

410

10.5528 GBP

2 9/13p ordinary

Sale

689

10.4996 GBP

2 9/13p ordinary

Sale

761

10.5959 GBP

2 9/13p ordinary

Sale

888

10.5454 GBP

2 9/13p ordinary

Sale

889

10.5000 GBP

2 9/13p ordinary

Sale

917

10.5321 GBP

2 9/13p ordinary

Sale

919

10.4450 GBP

2 9/13p ordinary

Sale

994

10.5057 GBP

2 9/13p ordinary

Sale

1,129

10.5084 GBP

2 9/13p ordinary

Sale

1,194

10.5312 GBP

2 9/13p ordinary

Sale

1,289

10.5063 GBP

2 9/13p ordinary

Sale

1,305

10.5337 GBP

2 9/13p ordinary

Sale

1,339

10.4503 GBP

2 9/13p ordinary

Sale

1,957

10.5348 GBP

2 9/13p ordinary

Sale

2,801

10.5297 GBP

2 9/13p ordinary

Sale

2,845

10.5688 GBP

2 9/13p ordinary

Sale

3,097

10.5556 GBP

2 9/13p ordinary

Sale

3,385

10.5685 GBP

2 9/13p ordinary

Sale

4,482

10.5639 GBP

2 9/13p ordinary

Sale

4,714

10.5363 GBP

2 9/13p ordinary

Sale

5,000

10.5784 GBP

2 9/13p ordinary

Sale

7,348

10.5460 GBP

2 9/13p ordinary

Sale

8,432

10.5300 GBP

2 9/13p ordinary

Sale

17,408

10.5376 GBP

2 9/13p ordinary

Sale

29,334

10.5443 GBP

2 9/13p ordinary

Sale

35,645

10.5567 GBP

2 9/13p ordinary

Sale

119,358

10.5626 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

1

10.5889 GBP

2 9/13p ordinary

 SWAP

Long

7

10.4622 GBP

2 9/13p ordinary

 SWAP

Long

12

10.5291 GBP

2 9/13p ordinary

 SWAP

Long

15

10.4672 GBP

2 9/13p ordinary

 SWAP

Long

24

10.4658 GBP

2 9/13p ordinary

 SWAP

Long

30

10.4632 GBP

2 9/13p ordinary

 SWAP

Long

47

10.5389 GBP

2 9/13p ordinary

 SWAP

Long

51

10.5517 GBP

2 9/13p ordinary

 SWAP

Long

52

10.5489 GBP

2 9/13p ordinary

 SWAP

Long

56

10.5600 GBP

2 9/13p ordinary

 SWAP

Long

57

10.5000 GBP

2 9/13p ordinary

 SWAP

Long

76

10.5813 GBP

2 9/13p ordinary

 SWAP

Long

80

10.5563 GBP

2 9/13p ordinary

 SWAP

Long

87

10.5693 GBP

2 9/13p ordinary

 SWAP

Long

109

10.5806 GBP

2 9/13p ordinary

 SWAP

Long

146

10.5515 GBP

2 9/13p ordinary

 SWAP

Long

163

10.4524 GBP

2 9/13p ordinary

 SWAP

Long

172

10.5694 GBP

2 9/13p ordinary

 SWAP

Long

188

10.5251 GBP

2 9/13p ordinary

 SWAP

Long

190

10.5530 GBP

2 9/13p ordinary

 SWAP

Long

190

10.5567 GBP

2 9/13p ordinary

 SWAP

Long

199

10.5597 GBP

2 9/13p ordinary

 SWAP

Long

211

10.5653 GBP

2 9/13p ordinary

 SWAP

Long

305

10.4859 GBP

2 9/13p ordinary

 SWAP

Long

329

10.5527 GBP

2 9/13p ordinary

 SWAP

Long

360

10.4645 GBP

2 9/13p ordinary

 SWAP

Long

410

10.5528 GBP

2 9/13p ordinary

 SWAP

Long

516

10.5499 GBP

2 9/13p ordinary

 SWAP

Long

588

10.5507 GBP

2 9/13p ordinary

 SWAP

Long

689

10.4996 GBP

2 9/13p ordinary

 SWAP

Long

715

10.5508 GBP

2 9/13p ordinary

 SWAP

Long

761

10.5959 GBP

2 9/13p ordinary

 SWAP

Long

865

10.5189 GBP

2 9/13p ordinary

 SWAP

Long

1,019

10.5190 GBP

2 9/13p ordinary

 CFD

Long

1,142

10.4285 GBP

2 9/13p ordinary

 SWAP

Long

1,305

10.5337 GBP

2 9/13p ordinary

 SWAP

Long

1,339

10.4503 GBP

2 9/13p ordinary

 SWAP

Long

1,349

10.5598 GBP

2 9/13p ordinary

 SWAP

Long

2,204

10.5692 GBP

2 9/13p ordinary

 SWAP

Long

2,801

10.5297 GBP

2 9/13p ordinary

 SWAP

Long

3,672

10.5654 GBP

2 9/13p ordinary

 SWAP

Long

5,000

10.5479 GBP

2 9/13p ordinary

 SWAP

Long

5,000

10.5784 GBP

2 9/13p ordinary

 SWAP

Long

5,813

10.5300 GBP

2 9/13p ordinary

 SWAP

Long

5,928

10.5241 GBP

2 9/13p ordinary

 SWAP

Long

9,080

10.5496 GBP

2 9/13p ordinary

 SWAP

Long

18,619

10.5509 GBP

2 9/13p ordinary

 SWAP

Long

43,893

10.5792 GBP

2 9/13p ordinary

 SWAP

Long

54,867

10.5757 GBP

2 9/13p ordinary

 SWAP

Long

72,888

10.5358 GBP

2 9/13p ordinary

 SWAP

Short

100

10.6600 GBP

2 9/13p ordinary

 SWAP

Short

196

10.5184 GBP

2 9/13p ordinary

 SWAP

Short

763

10.3853 GBP

2 9/13p ordinary

 SWAP

Short

2,000

10.4951 GBP

2 9/13p ordinary

 SWAP

Short

2,126

10.5496 GBP

2 9/13p ordinary

 CFD

Short

3,869

10.5481 GBP

2 9/13p ordinary

 SWAP

Short

9,686

10.5575 GBP

2 9/13p ordinary

 SWAP

Short

29,459

10.5624 GBP

2 9/13p ordinary

 SWAP

Short

35,043

10.5793 GBP

2 9/13p ordinary

 SWAP

Short

40,436

10.5806 GBP

2 9/13p ordinary

 SWAP

Short

107,490

10.5300 GBP

2 9/13p ordinary

 SWAP

Short

188,359

10.5743 GBP

2 9/13p ordinary

 SWAP

Short

227,000

10.5130 GBP

2 9/13p ordinary

 SWAP

Short

1,939,924

10.5435 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:

19 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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