Barclays PLC Form 8.3 - HomeServe plc (1093N)
27 Maio 2022 - 8:14AM
UK Regulatory
TIDMBARC TIDMHSV
RNS Number : 1093N
Barclays PLC
27 May 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 HOMESERVE PLC
to whose
-----------------------------
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 May 2022
-------------------- ----------------------------------------------------- -----------------------------
(f) In addition to the company in NO
1(c) above, is the discloser
making
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: 5,203,261 1.55% 3,623,454 1.08%
(2) Cash-settled derivatives:
3,360,546 1.00% 4,609,285 1.37%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,563,807 2.55% 8,232,739 2.45%
(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 Price per unit
of
security securities
2 9/13p ordinary Purchase 281 11.6400 GBP
2 9/13p ordinary Purchase 543 11.6248 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 549 11.6500 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 1,611 11.6340 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 1,788 11.6350 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 2,208 11.6301 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 2,493 11.6273 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 2,591 11.6100 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 5,970 11.6320 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 12,554 11.6369 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 14,522 11.6341 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 21,317 11.6331 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 33,579 11.6387 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 37,453 11.6594 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 41,287 11.6476 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 114,887 11.6451 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Purchase 283,887 11.6600 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 12 11.6326 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 362 11.6300 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 684 11.6350 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 961 11.6188 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 1,013 11.6388 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 1,018 11.6596 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 1,061 11.6341 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 1,632 11.6195 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 1,729 11.6444 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 2,481 11.6460 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 4,000 11.6216 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 4,147 11.6400 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 11,089 11.6327 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 30,638 11.6303 GBP
---------------- ---------------- --------------------
2 9/13p ordinary Sale 149,537 11.6600 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
----------------- --------------------------------------------- ----------- ------------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
2 9/13p ordinary SWAP Long 694 11.6090 GBP
2 9/13p ordinary SWAP Long 961 11.6188 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Long 1,013 11.6388 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Long 1,018 11.6596 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Long 1,061 11.6341 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Long 1,632 11.6195 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Long 1,729 11.6444 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Long 2,481 11.6460 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Long 4,000 11.6216 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Long 11,938 11.6292 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary CFD Long 14,328 11.6191 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Long 19,276 11.6423 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Long 104,100 11.6600 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 140 11.6299 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 262 11.6300 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 267 11.6350 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 280 11.6500 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 369 11.6356 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 506 11.6263 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 1,055 11.6388 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 1,349 11.6348 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 2,208 11.6301 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 4,088 11.6382 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 7,293 11.6357 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 31,181 11.6430 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 32,289 11.6441 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 38,783 11.6295 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 38,840 11.6387 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 38,840 11.6387 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 84,997 11.6470 GBP
----------------- ------------------------ ----------- ------------
2 9/13p ordinary SWAP Short 292,885 11.6600 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 to received
etc which
option per unit
relates
------------- ------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price
Dealings 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 27 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
RETBBGDUXBDDGDR
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May 27, 2022 07:14 ET (11:14 GMT)
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