The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 216.15
Bid: 216.10
Ask: 216.15
Change: 1.15 (0.53%)
Spread: 0.05 (0.023%)
Open: 212.55
High: 216.65
Low: 210.75
Prev. Close: 215.00
BARC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - HOMESERVE PLC

21 Dec 2022 11:36

RNS Number : 4974K
Barclays PLC
21 December 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:

20 Dec 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:

 

 

13,558,297

4.03%

562,034

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

398,268

0.12%

12,672,556

3.76%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

13,956,565

4.15%

13,234,590

3.93%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

2 9/13p ordinary

Purchase

89

11.9550 GBP

2 9/13p ordinary

Purchase

803

11.9507 GBP

2 9/13p ordinary

Purchase

3,138

11.9523 GBP

2 9/13p ordinary

Purchase

5,182

11.9500 GBP

2 9/13p ordinary

Purchase

12,427

11.9600 GBP

2 9/13p ordinary

Purchase

15,836

11.9494 GBP

2 9/13p ordinary

Purchase

21,183

11.9559 GBP

2 9/13p ordinary

Sale

152

11.9566 GBP

2 9/13p ordinary

Sale

639

11.9505 GBP

2 9/13p ordinary

Sale

860

11.9480 GBP

2 9/13p ordinary

Sale

2,025

11.9550 GBP

2 9/13p ordinary

Sale

17,000

11.9491 GBP

2 9/13p ordinary

Sale

29,774

11.9500 GBP

2 9/13p ordinary

Sale

103,033

11.9502 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

860

11.9480 GBP

2 9/13p ordinary

SWAP

Long

11,944

11.9500 GBP

2 9/13p ordinary

SWAP

Long

13,423

11.9518 GBP

2 9/13p ordinary

SWAP

Long

17,000

11.9491 GBP

2 9/13p ordinary

CFD

Long

85,730

11.9483 GBP

2 9/13p ordinary

SWAP

Short

139

11.9543 GBP

2 9/13p ordinary

CFD

Short

3,138

11.9523 GBP

2 9/13p ordinary

SWAP

Short

4,412

11.9600 GBP

2 9/13p ordinary

SWAP

Short

29,154

11.9570 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 exempt principal trader 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:

21 Dec 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETUAOARUSUUUAA
Date   Source Headline
22nd May 20242:18 pmRNSForm 8.3 - JOHN WOOD GROUP PLC
22nd May 20242:18 pmRNSForm 8.3 -LOK'NSTORE GROUP PLC
22nd May 20242:18 pmRNSForm 8.3 -HIPGNOSIS SONGS FUND LTD
22nd May 20242:17 pmRNSForm 8.3 - DS SMITH PLC
22nd May 202411:58 amRNSForm 8.5 (EPT/NON-RI) KEYWORDS STUDIOS PLC
22nd May 202411:56 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC
22nd May 202411:56 amRNSForm 8.5 (EPT/NON-RI) INTERNATIONAL DISTRIBUTIONS
22nd May 202411:56 amRNSForm 8.5 (EPT/NON-RI) BHP GROUP LTD
22nd May 202411:55 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
22nd May 202411:55 amRNSForm 8.5 (EPT/NON-RI) BARRATT DEVELOPMENTS PLC
22nd May 202411:53 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMMER PRP TRUST LTD
22nd May 202411:53 amRNSForm 8.5 (EPT/NON-RI) ANGLO AMERICAN PLC
22nd May 202411:53 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
22nd May 20247:30 amRNSTransaction in Own Shares
21st May 20243:22 pmRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME Amend
21st May 20242:21 pmRNSForm 8.3 - TYMAN PLC
21st May 20242:19 pmRNSForm 8.3 -VIRGIN MONEY UK PLC
21st May 20242:18 pmRNSForm 8.3 -QUANEX BUILDING PRODUCTS CORP
21st May 20242:18 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
21st May 20242:17 pmRNSForm 8.3 -NETWORK INTERNATIONAL HOLDINGS PLC
21st May 20242:17 pmRNSForm 8.3 - MATTIOLI WOODS PLC
21st May 20242:17 pmRNSForm 8.3 - LOK'NSTORE GROUP PLC
21st May 20242:17 pmRNSForm 8.3 - JOHN WOOD GROUP PLC
21st May 20242:16 pmRNSForm 8.3 - INTERNATIONAL PAPER COMPANY
21st May 20242:16 pmRNSForm 8.3 -HIPGNOSIS SONGS FUND LTD
21st May 20242:15 pmRNSForm 8.3 -DS SMITH PLC
21st May 202412:03 pmRNSFORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC
21st May 202411:59 amRNSForm 8.5 (EPT/NON-RI)BARRATT DEVELOPMENTS PLC
21st May 202411:58 amRNSForm 8.5 (EPT/NON-RI)REDROW PLC
21st May 202411:57 amRNSForm 8.5 (EPT/NON-RI)INTERNATIONAL DISTRIBUTI SERV
21st May 202411:57 amRNSForm 8.5 (EPT/NON-RI)KEYWORDS STUDIOS PLC
21st May 202411:57 amRNSForm 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND
21st May 202411:56 amRNSForm 8.5 (EPT/NON-RI) BHP GROUP LTD
21st May 202411:56 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMMERCIAL PRO TRUST
21st May 202411:56 amRNSForm 8.5 (EPT/NON-RI)ANGLO AMERICAN PLC
21st May 20247:30 amRNSTransaction in Own Shares
20th May 20242:56 pmRNSForm 8.3 - VIRGIN MONEY UK PLC
20th May 20242:56 pmRNSForm 8.3 - TYMAN PLC
20th May 20242:56 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
20th May 20242:55 pmRNSForm 8.3 - QUANEX BUILDING PRODUCTS CORP
20th May 20242:55 pmRNSForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
20th May 20242:55 pmRNSForm 8.3 - JOHN WOOD GROUP PLC
20th May 20242:54 pmRNSForm 8.3 - LOK'NSTORE GROUP PLC
20th May 20242:52 pmRNSForm 8.3 - INTERNATIONAL PAPER COMPANY
20th May 20242:48 pmRNSForm 8.3 -HIPGNOSIS SONGS FUND LTD
20th May 20242:46 pmRNSForm 8.3 - DS SMITH PLC
20th May 202411:43 amRNSFORM 38.5(b) IRISH RESIDENTIAL PROPERTIES REIT PLC
20th May 202411:40 amRNSForm 8.5 (EPT/NON-RI) REDROW PLC
20th May 202411:40 amRNSForm8.5(EPT/NON-RI)INTERNATIONAL DISTRIBUT SERV PL
20th May 202411:39 amRNSForm 8.5 (EPT/NON-RI) GCP ASSET BACKED INCOME FUND

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.