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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - HomeServe plc

16 May 2022 13:43

RNS Number : 6499L
Barclays PLC
16 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:

13 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:

5,975,699

1.78%

3,754,761

1.12%

(2)

Cash-settled derivatives:

3,506,691

1.04%

5,158,598

1.53%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,482,390

2.82%

8,913,359

2.65%

(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

113

10.7578 GBP

2 9/13p ordinary

Purchase

341

10.7500 GBP

2 9/13p ordinary

Purchase

480

10.7641 GBP

2 9/13p ordinary

Purchase

565

10.7849 GBP

2 9/13p ordinary

Purchase

701

10.7987 GBP

2 9/13p ordinary

Purchase

754

10.7900 GBP

2 9/13p ordinary

Purchase

887

10.7600 GBP

2 9/13p ordinary

Purchase

990

10.8315 GBP

2 9/13p ordinary

Purchase

1,175

10.8300 GBP

2 9/13p ordinary

Purchase

2,364

10.7651 GBP

2 9/13p ordinary

Purchase

2,964

10.7476 GBP

2 9/13p ordinary

Purchase

7,640

10.7273 GBP

2 9/13p ordinary

Purchase

9,360

10.7996 GBP

2 9/13p ordinary

Purchase

14,187

10.6908 GBP

2 9/13p ordinary

Purchase

18,325

10.6904 GBP

2 9/13p ordinary

Purchase

20,163

10.6959 GBP

2 9/13p ordinary

Purchase

26,512

10.7845 GBP

2 9/13p ordinary

Purchase

33,020

10.7008 GBP

2 9/13p ordinary

Purchase

90,769

10.7974 GBP

2 9/13p ordinary

Purchase

100,000

10.6916 GBP

2 9/13p ordinary

Purchase

236,069

10.6991 GBP

2 9/13p ordinary

Sale

8

10.6962 GBP

2 9/13p ordinary

Sale

36

10.6899 GBP

2 9/13p ordinary

Sale

46

10.7178 GBP

2 9/13p ordinary

Sale

71

10.7750 GBP

2 9/13p ordinary

Sale

114

10.8179 GBP

2 9/13p ordinary

Sale

138

10.7143 GBP

2 9/13p ordinary

Sale

224

10.7505 GBP

2 9/13p ordinary

Sale

254

10.7192 GBP

2 9/13p ordinary

Sale

259

10.8269 GBP

2 9/13p ordinary

Sale

314

10.7095 GBP

2 9/13p ordinary

Sale

318

10.7796 GBP

2 9/13p ordinary

Sale

417

10.7733 GBP

2 9/13p ordinary

Sale

465

10.7548 GBP

2 9/13p ordinary

Sale

494

10.7787 GBP

2 9/13p ordinary

Sale

497

10.7900 GBP

2 9/13p ordinary

Sale

529

10.7765 GBP

2 9/13p ordinary

Sale

637

10.7289 GBP

2 9/13p ordinary

Sale

664

10.7228 GBP

2 9/13p ordinary

Sale

709

10.7567 GBP

2 9/13p ordinary

Sale

925

10.8161 GBP

2 9/13p ordinary

Sale

1,175

10.8300 GBP

2 9/13p ordinary

Sale

1,843

10.7245 GBP

2 9/13p ordinary

Sale

9,156

10.7963 GBP

2 9/13p ordinary

Sale

16,285

10.7769 GBP

2 9/13p ordinary

Sale

21,818

10.6998 GBP

2 9/13p ordinary

Sale

22,000

10.7856 GBP

2 9/13p ordinary

Sale

32,700

10.6900 GBP

2 9/13p ordinary

Sale

35,018

10.7709 GBP

2 9/13p ordinary

Sale

100,000

10.7546 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

5

10.7146 GBP

2 9/13p ordinary

 SWAP

Long

5

10.8255 GBP

2 9/13p ordinary

 SWAP

Long

5

10.8274 GBP

2 9/13p ordinary

 SWAP

Long

5

10.8495 GBP

2 9/13p ordinary

 SWAP

Long

6

10.7153 GBP

2 9/13p ordinary

 SWAP

Long

8

10.6962 GBP

2 9/13p ordinary

 SWAP

Long

9

10.7694 GBP

2 9/13p ordinary

 SWAP

Long

17

10.7141 GBP

2 9/13p ordinary

 SWAP

Long

19

10.8179 GBP

2 9/13p ordinary

 SWAP

Long

21

10.8293 GBP

2 9/13p ordinary

 SWAP

Long

25

10.7143 GBP

2 9/13p ordinary

 SWAP

Long

36

10.6899 GBP

2 9/13p ordinary

 SWAP

Long

46

10.7179 GBP

2 9/13p ordinary

 SWAP

Long

51

10.8271 GBP

2 9/13p ordinary

 SWAP

Long

76

10.8210 GBP

2 9/13p ordinary

 SWAP

Long

85

10.7142 GBP

2 9/13p ordinary

 SWAP

Long

167

10.8281 GBP

2 9/13p ordinary

 SWAP

Long

254

10.7191 GBP

2 9/13p ordinary

 SWAP

Long

314

10.7095 GBP

2 9/13p ordinary

 SWAP

Long

617

10.7679 GBP

2 9/13p ordinary

 SWAP

Long

637

10.7289 GBP

2 9/13p ordinary

 SWAP

Long

664

10.7228 GBP

2 9/13p ordinary

 SWAP

Long

3,820

10.7218 GBP

2 9/13p ordinary

 SWAP

Long

4,683

10.7907 GBP

2 9/13p ordinary

 SWAP

Long

6,496

10.7811 GBP

2 9/13p ordinary

 SWAP

Long

10,195

10.7797 GBP

2 9/13p ordinary

 SWAP

Long

13,196

10.8103 GBP

2 9/13p ordinary

 SWAP

Long

22,000

10.7856 GBP

2 9/13p ordinary

 SWAP

Long

22,392

10.7617 GBP

2 9/13p ordinary

 SWAP

Long

30,685

10.6900 GBP

2 9/13p ordinary

 SWAP

Long

100,000

10.7546 GBP

2 9/13p ordinary

 SWAP

Short

886

10.7374 GBP

2 9/13p ordinary

 SWAP

Short

1,798

10.6905 GBP

2 9/13p ordinary

 SWAP

Short

7,693

10.8088 GBP

2 9/13p ordinary

 SWAP

Short

14,187

10.6908 GBP

2 9/13p ordinary

 SWAP

Short

19,519

10.8155 GBP

2 9/13p ordinary

 SWAP

Short

20,163

10.6959 GBP

2 9/13p ordinary

 SWAP

Short

26,512

10.7845 GBP

2 9/13p ordinary

 SWAP

Short

33,020

10.7008 GBP

2 9/13p ordinary

 SWAP

Short

57,920

10.7318 GBP

2 9/13p ordinary

 SWAP

Short

70,436

10.7937 GBP

2 9/13p ordinary

 SWAP

Short

100,000

10.6916 GBP

2 9/13p ordinary

 SWAP

Short

181,621

10.6900 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:

16 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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