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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - HOMESERVE PLC

14 Jun 2022 15:23

RNS Number : 8582O
Barclays PLC
14 June 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 June 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:

6,755,371

2.01%

2,991,733

0.89%

(2)

Cash-settled derivatives:

2,623,760

0.78%

4,768,948

1.42%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,379,131

2.79%

7,760,681

2.31%

(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

63

11.6200 GBP

2 9/13p ordinary

Purchase

275

11.6000 GBP

2 9/13p ordinary

Purchase

278

11.6350 GBP

2 9/13p ordinary

Purchase

460

11.6400 GBP

2 9/13p ordinary

Purchase

635

11.6238 GBP

2 9/13p ordinary

Purchase

1,721

11.6292 GBP

2 9/13p ordinary

Purchase

2,287

11.6269 GBP

2 9/13p ordinary

Purchase

2,614

11.6427 GBP

2 9/13p ordinary

Purchase

3,523

11.6300 GBP

2 9/13p ordinary

Purchase

9,905

11.6094 GBP

2 9/13p ordinary

Purchase

17,293

11.6349 GBP

2 9/13p ordinary

Purchase

27,693

11.6298 GBP

2 9/13p ordinary

Purchase

29,608

11.6379 GBP

2 9/13p ordinary

Purchase

79,172

11.6369 GBP

2 9/13p ordinary

Purchase

147,828

11.6100 GBP

2 9/13p ordinary

Sale

100

11.6199 GBP

2 9/13p ordinary

Sale

2,000

11.6300 GBP

2 9/13p ordinary

Sale

4,598

11.6263 GBP

2 9/13p ordinary

Sale

5,222

11.6099 GBP

2 9/13p ordinary

Sale

14,818

11.6266 GBP

2 9/13p ordinary

Sale

40,916

11.6214 GBP

2 9/13p ordinary

Sale

106,677

11.6276 GBP

2 9/13p ordinary

Sale

343,836

11.6100 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

92

11.6209 GBP

2 9/13p ordinary

 SWAP

Long

100

11.6198 GBP

2 9/13p ordinary

 SWAP

Long

148

11.6290 GBP

2 9/13p ordinary

 SWAP

Long

367

11.6208 GBP

2 9/13p ordinary

 SWAP

Long

5,222

11.6099 GBP

2 9/13p ordinary

 CFD

Long

7,523

11.6211 GBP

2 9/13p ordinary

 SWAP

Long

7,762

11.6154 GBP

2 9/13p ordinary

 SWAP

Long

38,246

11.6274 GBP

2 9/13p ordinary

 SWAP

Long

49,530

11.6203 GBP

2 9/13p ordinary

 SWAP

Long

63,341

11.6313 GBP

2 9/13p ordinary

 SWAP

Long

313,115

11.6100 GBP

2 9/13p ordinary

 SWAP

Short

430

11.6400 GBP

2 9/13p ordinary

 CFD

Short

1,228

11.6110 GBP

2 9/13p ordinary

 CFD

Short

2,865

11.6515 GBP

2 9/13p ordinary

 SWAP

Short

6,306

11.6325 GBP

2 9/13p ordinary

 SWAP

Short

26,945

11.6387 GBP

2 9/13p ordinary

 SWAP

Short

27,693

11.6298 GBP

2 9/13p ordinary

 CFD

Short

36,843

11.6457 GBP

2 9/13p ordinary

 SWAP

Short

45,508

11.6361 GBP

2 9/13p ordinary

 SWAP

Short

141,118

11.6100 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:

14 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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