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28 Dec 2022 14:52
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)
Â
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
Â
City of registered office (if applicable)
Â
Country of registered office (if applicable)
Â
5. Date on which the threshold was crossed or reached
23-Dec-2022
6. Date on which Issuer notified
28-Dec-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 | 2.852509 | 5.743946 | 8.596455 | 29094140 |
Position of previous notification (if applicable) | 3.750259 | 9.174396 | 12.924655 |
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 | 9654130 | 2.852509 | ||
Sub Total 8.A | 9654130 | 2.852509% | ||
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 | 15605598 | 4.610991 |
Sub Total 8.B1 | 15605598 | 4.610991% | ||
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 | 28/02/2023 | N/A | Cash | 78349 | 0.023150 |
Swaps | 06/07/2023 | N/A | Cash | 73700 | 0.021776 |
Swaps | 07/07/2023 | N/A | Cash | 21615 | 0.006387 |
Swaps | 10/07/2023 | N/A | Cash | 41803 | 0.012352 |
Swaps | 31/07/2023 | N/A | Cash | 45025 | 0.013304 |
Swaps | 06/05/2025 | N/A | Cash | 2444 | 0.000722 |
Swaps | 31/07/2024 | N/A | Cash | 1216430 | 0.359419 |
Swaps | 27/06/2023 | N/A | Cash | 8835 | 0.002610 |
Swaps | 01/06/2023 | N/A | Cash | 658926 | 0.194693 |
Swaps | 09/06/2023 | N/A | Cash | 830643 | 0.245430 |
Swaps | 07/09/2023 | N/A | Cash | 550000 | 0.162509 |
Swaps | 13/10/2023 | N/A | Cash | 300000 | 0.088641 |
Swaps | 31/10/2023 | N/A | Cash | 6302 | 0.001862 |
Swaps | 26/02/2024 | N/A | Cash | 252 | 0.000074 |
Swaps | 25/04/2024 | N/A | Cash | 88 | 0.000026 |
Sub Total 8.B2 | 3834412 | 1.132955% | |||
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 | Merrill Lynch International | 4.586931 | 7.243119% | |
Bank of America Corporation | BofA Securities Europe SA | |||
Bank of America Corporation | Bank of America, National Association |
10. In case of proxy voting
Name of the proxy holder
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
Â
12. Date of Completion
28-Dec-2022
13. Place Of Completion
United Kingdom
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