Barclays PLC Form 8.3 - HOMESERVE PLC (4983A)
23 Setembro 2022 - 9:22AM
UK Regulatory
TIDMBARC TIDMHSV
RNS Number : 4983A
Barclays PLC
23 September 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: 22 Sep 2022
------------ ---------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
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: 10,471,405 3.11% 2,770,694 0.82%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 2,467,120 0.73% 8,665,147 2.57%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 12,938,525 3.84% 11,435,841 3.40%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 21 11.8750 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 77 11.8850 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 541 11.8900 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 558 11.8748 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 596 11.8700 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 1,163 11.8800 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 2,198 11.8737 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 2,988 11.8740 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 3,008 11.8905 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 6,641 11.8736 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 8,213 11.8886 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 8,625 11.8742 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 29,479 11.8694 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 45,397 11.8770 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 75,000 11.8685 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 363,868 11.8776 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 541 11.8900 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 778 11.8800 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 5,000 11.8791 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 6,000 11.8691 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 7,287 11.8700 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 13,691 11.8776 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 17,826 11.8720 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 25,429 11.8729 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 100,000 11.8759 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 110,385 11.8702 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 223,125 11.8741 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 541 11.8900 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Long 708 11.8890 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 778 11.8800 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 1,442 11.8728 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 1,476 11.8752 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 5,000 11.8791 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 6,000 11.8691 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 56,305 11.8742 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 106,877 11.8732 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 116,181 11.8746 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 11 11.8750 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 41 11.8900 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 274 11.8800 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 561 11.8748 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 650 11.8700 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Short 708 11.8709 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 1,343 11.8841 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 1,568 11.8881 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Short 18,917 11.8799 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 46,633 11.8789 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 Number of Exercise
against 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: 23 Sep 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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September 23, 2022 08:22 ET (12:22 GMT)
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