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16 Nov 2022 09:03
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYYTFB60
Issuer Name
HOMESERVE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Ā
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
MERRILL LYNCH INTERNATIONAL | London | United Kingdom |
5. Date on which the threshold was crossed or reached
14-Nov-2022
6. Date on which Issuer notified
15-Nov-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 3.703975 | 11.538785 | 15.242760 | 51322635 |
Position of previous notification (if applicable) | 4.713553 | 10.913160 | 15.626713 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BYYTFB60 | 12471347 | 3.703975 | ||
Sub Total 8.A | 12471347 | 3.703975% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Right to Recall | N/A | N/A | 17288987 | 5.134808 |
Sub Total 8.B1 | 17288987 | 5.134808% | ||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Swaps | 04/01/2023 | N/A | Cash | 1090000 | 0.323729 |
Swaps | 23/01/2023 | N/A | Cash | 5400000 | 1.603793 |
Swaps | 07/02/2023 | N/A | Cash | 506171 | 0.150332 |
Swaps | 28/02/2023 | N/A | Cash | 78349 | 0.023270 |
Swaps | 31/03/2023 | N/A | Cash | 5270148 | 1.565227 |
Swaps | 17/05/2023 | N/A | Cash | 2835000 | 0.841992 |
Swaps | 01/06/2023 | N/A | Cash | 658926 | 0.195700 |
Swaps | 09/06/2023 | N/A | Cash | 830643 | 0.246700 |
Swaps | 27/06/2023 | N/A | Cash | 8870 | 0.002634 |
Swaps | 06/07/2023 | N/A | Cash | 73700 | 0.021889 |
Swaps | 07/07/2023 | N/A | Cash | 21615 | 0.006420 |
Swaps | 10/07/2023 | N/A | Cash | 41803 | 0.012415 |
Swaps | 19/07/2023 | N/A | Cash | 2157688 | 0.640831 |
Swaps | 31/07/2023 | N/A | Cash | 155021 | 0.046041 |
Swaps | 07/09/2023 | N/A | Cash | 550000 | 0.163349 |
Swaps | 13/10/2023 | N/A | Cash | 300000 | 0.089100 |
Swaps | 31/10/2023 | N/A | Cash | 6302 | 0.001872 |
Swaps | 26/02/2024 | N/A | Cash | 252 | 0.000075 |
Swaps | 25/04/2024 | N/A | Cash | 88 | 0.000026 |
Swaps | 31/07/2024 | N/A | Cash | 1566930 | 0.465376 |
Swaps | 06/05/2025 | N/A | Cash | 4304 | 0.001278 |
Swaps | 20/11/2023 | N/A | Cash | 6491 | 0.001928 |
Sub Total 8.B2 | 21562301 | 6.403977% | |||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Bank of America Corporation | Bank of America, National Association | 3.263780 | 3.263780% | |
Bank of America Corporation | Merrill Lynch International | 3.667309 | 7.811941 | 11.479250% |
Bank of America Corporation | BofA Securities EUROPE SA |
10. In case of proxy voting
Name of the proxy holder
Ā
The number and % of voting rights held
Ā
The date until which the voting rights will be held
Ā
11. Additional Information
Ā
12. Date of Completion
15-Nov-2022
13. Place Of Completion
United Kingdom
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