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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - HomeServe plc

27 Apr 2022 11:01

RNS Number : 5432J
Barclays PLC
27 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:

26 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:

3,706,667

1.10%

3,319,658

0.99%

(2)

Cash-settled derivatives:

3,165,544

0.94%

2,918,664

0.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,872,211

2.04%

6,238,322

1.85%

(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

407

9.7350 GBP

2 9/13p ordinary

Purchase

487

9.7275 GBP

2 9/13p ordinary

Purchase

899

9.6809 GBP

2 9/13p ordinary

Purchase

1,023

9.6859 GBP

2 9/13p ordinary

Purchase

1,539

9.7247 GBP

2 9/13p ordinary

Purchase

1,685

9.7043 GBP

2 9/13p ordinary

Purchase

1,826

9.7216 GBP

2 9/13p ordinary

Purchase

1,849

9.7705 GBP

2 9/13p ordinary

Purchase

2,958

9.7511 GBP

2 9/13p ordinary

Purchase

3,366

9.7003 GBP

2 9/13p ordinary

Purchase

3,538

9.7995 GBP

2 9/13p ordinary

Purchase

3,617

9.7337 GBP

2 9/13p ordinary

Purchase

4,767

9.7401 GBP

2 9/13p ordinary

Purchase

7,420

9.7495 GBP

2 9/13p ordinary

Purchase

8,261

9.7331 GBP

2 9/13p ordinary

Purchase

20,686

9.7160 GBP

2 9/13p ordinary

Purchase

34,671

9.7061 GBP

2 9/13p ordinary

Purchase

46,371

9.7369 GBP

2 9/13p ordinary

Purchase

53,403

9.8100 GBP

2 9/13p ordinary

Purchase

57,219

9.8002 GBP

2 9/13p ordinary

Purchase

58,630

9.7273 GBP

2 9/13p ordinary

Purchase

206,210

9.8000 GBP

2 9/13p ordinary

Purchase

239,328

9.7048 GBP

2 9/13p ordinary

Purchase

350,000

9.7480 GBP

2 9/13p ordinary

Sale

27

9.6679 GBP

2 9/13p ordinary

Sale

193

9.7900 GBP

2 9/13p ordinary

Sale

225

9.6950 GBP

2 9/13p ordinary

Sale

240

9.7100 GBP

2 9/13p ordinary

Sale

250

9.6700 GBP

2 9/13p ordinary

Sale

296

9.7050 GBP

2 9/13p ordinary

Sale

407

9.7350 GBP

2 9/13p ordinary

Sale

487

9.7275 GBP

2 9/13p ordinary

Sale

531

9.6871 GBP

2 9/13p ordinary

Sale

607

9.8000 GBP

2 9/13p ordinary

Sale

684

9.7600 GBP

2 9/13p ordinary

Sale

725

9.7287 GBP

2 9/13p ordinary

Sale

745

9.7151 GBP

2 9/13p ordinary

Sale

924

9.7471 GBP

2 9/13p ordinary

Sale

984

9.7235 GBP

2 9/13p ordinary

Sale

1,028

9.7125 GBP

2 9/13p ordinary

Sale

2,089

9.7312 GBP

2 9/13p ordinary

Sale

2,104

9.7863 GBP

2 9/13p ordinary

Sale

11,000

9.7573 GBP

2 9/13p ordinary

Sale

11,455

9.7845 GBP

2 9/13p ordinary

Sale

15,657

9.7206 GBP

2 9/13p ordinary

Sale

21,002

9.7297 GBP

2 9/13p ordinary

Sale

150,857

9.7334 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

1,000

9.8219 GBP

2 9/13p ordinary

 SWAP

Long

2,531

9.7125 GBP

2 9/13p ordinary

 SWAP

Long

2,740

9.7995 GBP

2 9/13p ordinary

 CFD

Long

2,779

9.7442 GBP

2 9/13p ordinary

 SWAP

Long

4,138

9.7234 GBP

2 9/13p ordinary

 SWAP

Long

5,809

9.7426 GBP

2 9/13p ordinary

 SWAP

Long

5,831

9.7186 GBP

2 9/13p ordinary

 SWAP

Long

7,684

9.7276 GBP

2 9/13p ordinary

 SWAP

Long

10,000

9.7509 GBP

2 9/13p ordinary

 SWAP

Long

14,661

9.7270 GBP

2 9/13p ordinary

 SWAP

Long

40,810

9.7267 GBP

2 9/13p ordinary

 SWAP

Long

112,048

9.7361 GBP

2 9/13p ordinary

 SWAP

Short

2

9.7459 GBP

2 9/13p ordinary

 SWAP

Short

6

9.7201 GBP

2 9/13p ordinary

 SWAP

Short

6

9.7260 GBP

2 9/13p ordinary

 SWAP

Short

7

9.7238 GBP

2 9/13p ordinary

 SWAP

Short

8

9.7512 GBP

2 9/13p ordinary

 SWAP

Short

10

9.7219 GBP

2 9/13p ordinary

 SWAP

Short

17

9.7183 GBP

2 9/13p ordinary

 SWAP

Short

17

9.7227 GBP

2 9/13p ordinary

 SWAP

Short

18

9.7325 GBP

2 9/13p ordinary

 SWAP

Short

23

9.7323 GBP

2 9/13p ordinary

 SWAP

Short

25

9.7341 GBP

2 9/13p ordinary

 SWAP

Short

27

9.7515 GBP

2 9/13p ordinary

 SWAP

Short

30

9.7312 GBP

2 9/13p ordinary

 SWAP

Short

33

9.7509 GBP

2 9/13p ordinary

 SWAP

Short

35

9.7248 GBP

2 9/13p ordinary

 SWAP

Short

36

9.7334 GBP

2 9/13p ordinary

 SWAP

Short

41

9.7350 GBP

2 9/13p ordinary

 SWAP

Short

42

9.7688 GBP

2 9/13p ordinary

 SWAP

Short

49

9.7218 GBP

2 9/13p ordinary

 SWAP

Short

56

9.7348 GBP

2 9/13p ordinary

 SWAP

Short

59

9.7365 GBP

2 9/13p ordinary

 SWAP

Short

60

9.7647 GBP

2 9/13p ordinary

 SWAP

Short

66

9.7255 GBP

2 9/13p ordinary

 SWAP

Short

70

9.7113 GBP

2 9/13p ordinary

 SWAP

Short

82

9.7256 GBP

2 9/13p ordinary

 SWAP

Short

82

9.7329 GBP

2 9/13p ordinary

 SWAP

Short

87

9.7114 GBP

2 9/13p ordinary

 SWAP

Short

95

9.7511 GBP

2 9/13p ordinary

 SWAP

Short

112

9.7726 GBP

2 9/13p ordinary

 SWAP

Short

114

9.7119 GBP

2 9/13p ordinary

 SWAP

Short

118

9.7344 GBP

2 9/13p ordinary

 SWAP

Short

122

9.7103 GBP

2 9/13p ordinary

 SWAP

Short

129

9.7759 GBP

2 9/13p ordinary

 SWAP

Short

173

9.7207 GBP

2 9/13p ordinary

 SWAP

Short

178

9.7663 GBP

2 9/13p ordinary

 SWAP

Short

219

9.7306 GBP

2 9/13p ordinary

 SWAP

Short

219

9.7346 GBP

2 9/13p ordinary

 SWAP

Short

243

9.7179 GBP

2 9/13p ordinary

 SWAP

Short

252

9.7661 GBP

2 9/13p ordinary

 SWAP

Short

265

9.7125 GBP

2 9/13p ordinary

 SWAP

Short

275

9.7336 GBP

2 9/13p ordinary

 SWAP

Short

277

9.7313 GBP

2 9/13p ordinary

 SWAP

Short

323

9.7690 GBP

2 9/13p ordinary

 SWAP

Short

337

9.7728 GBP

2 9/13p ordinary

 SWAP

Short

345

9.7180 GBP

2 9/13p ordinary

 SWAP

Short

416

9.7731 GBP

2 9/13p ordinary

 SWAP

Short

436

9.7203 GBP

2 9/13p ordinary

 SWAP

Short

453

9.7126 GBP

2 9/13p ordinary

 SWAP

Short

453

9.7516 GBP

2 9/13p ordinary

 SWAP

Short

463

9.7351 GBP

2 9/13p ordinary

 SWAP

Short

474

9.7277 GBP

2 9/13p ordinary

 SWAP

Short

485

9.7279 GBP

2 9/13p ordinary

 SWAP

Short

603

9.7285 GBP

2 9/13p ordinary

 SWAP

Short

669

9.7340 GBP

2 9/13p ordinary

 SWAP

Short

783

9.7184 GBP

2 9/13p ordinary

 SWAP

Short

791

9.7286 GBP

2 9/13p ordinary

 SWAP

Short

820

9.7338 GBP

2 9/13p ordinary

 SWAP

Short

899

9.6809 GBP

2 9/13p ordinary

 SWAP

Short

1,023

9.6859 GBP

2 9/13p ordinary

 SWAP

Short

1,086

9.7276 GBP

2 9/13p ordinary

 SWAP

Short

1,398

9.7300 GBP

2 9/13p ordinary

 SWAP

Short

1,586

9.7337 GBP

2 9/13p ordinary

 SWAP

Short

1,671

9.7253 GBP

2 9/13p ordinary

 SWAP

Short

2,143

9.7266 GBP

2 9/13p ordinary

 SWAP

Short

2,280

9.7319 GBP

2 9/13p ordinary

 SWAP

Short

2,342

9.7510 GBP

2 9/13p ordinary

 SWAP

Short

2,516

9.7263 GBP

2 9/13p ordinary

 SWAP

Short

2,623

9.7209 GBP

2 9/13p ordinary

 SWAP

Short

3,127

9.7128 GBP

2 9/13p ordinary

 SWAP

Short

3,178

9.7352 GBP

2 9/13p ordinary

 SWAP

Short

3,366

9.7003 GBP

2 9/13p ordinary

 SWAP

Short

3,724

9.7208 GBP

2 9/13p ordinary

 SWAP

Short

4,326

9.7158 GBP

2 9/13p ordinary

 SWAP

Short

4,803

9.7122 GBP

2 9/13p ordinary

 SWAP

Short

4,991

9.7395 GBP

2 9/13p ordinary

 SWAP

Short

9,816

9.7283 GBP

2 9/13p ordinary

 SWAP

Short

10,668

9.7254 GBP

2 9/13p ordinary

 SWAP

Short

13,753

9.7275 GBP

2 9/13p ordinary

 SWAP

Short

17,651

9.7278 GBP

2 9/13p ordinary

 SWAP

Short

40,162

9.7095 GBP

2 9/13p ordinary

 SWAP

Short

40,534

9.7353 GBP

2 9/13p ordinary

 SWAP

Short

53,403

9.8100 GBP

2 9/13p ordinary

 SWAP

Short

57,219

9.8002 GBP

2 9/13p ordinary

 SWAP

Short

207,056

9.8000 GBP

2 9/13p ordinary

 SWAP

Short

239,328

9.7048 GBP

2 9/13p ordinary

 SWAP

Short

350,000

9.7480 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:

27 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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