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Form 8.3 - HOMESERVE

5th Oct 2022 10:10

RNS Number : 8804B
Barclays PLC
05 October 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:

03 Oct 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

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:

 

 

9,454,683

2.81%

3,091,231

0.92%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,787,536

0.83%

8,597,226

2.55%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,242,219

3.64%

11,688,457

3.47%

(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

3

11.8480 GBP

2 9/13p ordinary

Purchase

32

11.8475 GBP

2 9/13p ordinary

Purchase

72

11.8512 GBP

2 9/13p ordinary

Purchase

151

11.8619 GBP

2 9/13p ordinary

Purchase

353

11.8552 GBP

2 9/13p ordinary

Purchase

775

11.8429 GBP

2 9/13p ordinary

Purchase

821

11.8503 GBP

2 9/13p ordinary

Purchase

908

11.8446 GBP

2 9/13p ordinary

Purchase

1,006

11.8454 GBP

2 9/13p ordinary

Purchase

1,554

11.8511 GBP

2 9/13p ordinary

Purchase

2,124

11.8533 GBP

2 9/13p ordinary

Purchase

2,779

11.8514 GBP

2 9/13p ordinary

Purchase

3,688

11.8500 GBP

2 9/13p ordinary

Purchase

5,345

11.8567 GBP

2 9/13p ordinary

Purchase

6,045

11.8494 GBP

2 9/13p ordinary

Purchase

11,346

11.8467 GBP

2 9/13p ordinary

Purchase

16,034

11.8573 GBP

2 9/13p ordinary

Purchase

21,380

11.8700 GBP

2 9/13p ordinary

Purchase

65,212

11.8523 GBP

2 9/13p ordinary

Sale

3,294

11.8429 GBP

2 9/13p ordinary

Sale

4,130

11.8437 GBP

2 9/13p ordinary

Sale

4,393

11.8501 GBP

2 9/13p ordinary

Sale

9,456

11.8500 GBP

2 9/13p ordinary

Sale

31,026

11.8481 GBP

2 9/13p ordinary

Sale

38,000

11.8446 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

CFD

Long

147

11.8390 GBP

2 9/13p ordinary

SWAP

Long

1,188

11.8442 GBP

2 9/13p ordinary

SWAP

Long

2,793

11.8500 GBP

2 9/13p ordinary

SWAP

Long

13,752

11.8481 GBP

2 9/13p ordinary

SWAP

Long

24,963

11.8471 GBP

2 9/13p ordinary

SWAP

Long

38,000

11.8446 GBP

2 9/13p ordinary

SWAP

Short

3

11.8480 GBP

2 9/13p ordinary

SWAP

Short

32

11.8475 GBP

2 9/13p ordinary

CFD

Short

147

11.8509 GBP

2 9/13p ordinary

SWAP

Short

151

11.8619 GBP

2 9/13p ordinary

SWAP

Short

353

11.8552 GBP

2 9/13p ordinary

SWAP

Short

436

11.8505 GBP

2 9/13p ordinary

SWAP

Short

821

11.8503 GBP

2 9/13p ordinary

SWAP

Short

1,006

11.8400 GBP

2 9/13p ordinary

SWAP

Short

1,091

11.8499 GBP

2 9/13p ordinary

SWAP

Short

1,252

11.8532 GBP

2 9/13p ordinary

SWAP

Short

2,124

11.8533 GBP

2 9/13p ordinary

SWAP

Short

2,462

11.8511 GBP

2 9/13p ordinary

SWAP

Short

15,985

11.8551 GBP

2 9/13p ordinary

SWAP

Short

29,188

11.8500 GBP

2 9/13p ordinary

CFD

Short

35,773

11.8524 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 against

Number of

Exercise 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:

04 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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