17th Oct 2022 12:03
RNS Number : 1287D UBS AG (EPT) 17 October 2022 160
FORM 8. (EPT/RI)
160
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8. of the Takeover Coe (the Coe)
160
1.160160160160160160160160 KEY INFORMATION
160
(a) Name of exempt principal traer:
160160160160160160160160160160160 UBS Investment Bank, Lonon
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
160160160160 Use a separate form for each offeror/offeree
160160160160160160160160160160160 HomeServe plc
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(c) Name of the party to the offer with which exempt principal traer is connecte:
160160160160160160160160160160160 HomeServe plc
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() Date ealing unertaken:
160160160160160160160160160160160 14 October 2022
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(e) In aition to the company in 1(b) above, is the exempt principal traer making isclosures in respect of any other party to this offer?
160160160160 If it is a cash offer or possible cash offer, state "N/A"
NO
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160
2.160160160160160160160160 DEALINGS BY THE EXEMPT PRINCIPAL TRADER
160
Where there have been ealings in more than one class of relevant securities of the offeror or offeree name in 1(b), copy table 2(a), (b), (c) or () (as appropriate) for each aitional class of relevant security ealt in.
160
The currency of all prices an other monetary amounts shoul be state.
160
(a)160160160160160160160 Purchases an sales
160
Class of relevant security
Purchases/ sales
160
Total number of securities
Highest price per unit pai/receive
Lowest price per unit pai/receive
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2 9/13p orinary
Buy
160
121268
11.84177160160160160160160160 GBP
11.80781160160160160160160160 GBP
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2 9/13p orinary
Sell
160
102381
11.83481160160160160160160160 GBP
11.82000160160160160160160160 GBP
|
160
(b)160160160160160160160 Cash-settle erivative transactions
160
Class of relevant security
Prouct escription
e.g. CFD
Nature of ealing
e.g. opening/closing a long/short position, increasing/reucing a long/short position
Number of reference securities
Price per unit
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2 9/13p orinary
CFD
160
Long
24700
11.82160160160160160160160 GBP
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2 9/13p orinary
CFD
160
Short
263
11.84160160160160160160160 GBP
|
2 9/13p orinary
CFD
160
Short
187
11.840148160160160160160160160 GBP
|
2 9/13p orinary
CFD
160
Short
38618
11.8078127160160160160160160160 GBP
|
2 9/13p orinary
CFD
160
Short
3314
11.841776160160160160160160160 GBP
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2 9/13p orinary
CFD
160
Short
3934
11.83427827160160160160160160160 GBP
|
2 9/13p orinary
CFD
160
Short
2909
11.82160160160160160160160 GBP
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2 9/13p orinary
CFD
160
Short
1001
11.832692160160160160160160160 GBP
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2 9/13p orinary
CFD
160
Short
124
11.82314160160160160160160160 GBP
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2 9/13p orinary
CFD
160
Short
7
11.836772160160160160160160160 GBP
|
160
(c)160160160160160160160 Stock-settle erivative transactions (incluing options)
160
(i)160160160160160160160160 Writing, selling, purchasing or varying
160
Class of relevant security
Prouct escription e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry ate
Option money pai/ receive per unit
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160
(ii)160160160160160160160 Exercise
160
Class of relevant security
Prouct escription
e.g. call option
Exercising/ exercise against
Number of securities
Exercise price per unit
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160
160
160
160
160
160
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160
()160160160160160160160 Other ealings (incluing subscribing for new securities)
160
Class of relevant security
Nature of ealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
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160
160
160
160
160
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160
160
3.160160160160160160160160 OTHER INFORMATION
160
(a)160160160160160160160 Inemnity an other ealing arrangements
160
Details of any inemnity or option arrangement, or any agreement or unerstaning, formal or informal, relating to relevant securities which may be an inucement to eal or refrain from ealing entere into by the exempt principal traer making the isclosure an any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments an letters of intent shoul not be inclue. If there are no such agreements, arrangements or unerstanings, state "none "
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160
None
160
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160
(b)160160160160160160160 Agreements, arrangements or unerstanings relating to options or erivatives
160
Details of any agreement, arrangement or unerstaning, formal or informal, between the exempt principal traer making the isclosure an any other person relating to:
(i)160 the voting rights of any relevant securities uner any option or
(ii) the voting rights or future acquisition or isposal of any relevant securities to which any erivative is reference:
If there are no such agreements, arrangements or unerstanings, state "none"
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160
None
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160
160
Date of isclosure:17 October 2022
Contact name:Richar Howar
Telephone number:+44 (0)207 68 9128
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Public isclosures uner Rule 8 of the Coe must be mae to a Regulatory Information Service an must also be emaile to the Takeover Panel at [email protected]
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The Panel's Market Surveillance Unit is available for consultation in relation to the Coe's ealing isclosure requirements on +44 (0)20 7638 0129.
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The Coe can be viewe on the Panel's website at www.thetakeoverpanel.org.uk.
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