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Form 8.3 - Homeserve plc

16th May 2022 10:09

RNS Number : 6106L

Societe Generale SA

16 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:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	HomeServe plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	13/05/2022
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	6,315,064	1.88	24,805	0.01
(2) Cash-settled derivatives:	0	0.00	4,312,915	1.28
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	6,315,064	1.88	4,337,720	1.29

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	514	10.71
Ordinary	Purchase	1	10.78
Ordinary	Purchase	141	10.78
Ordinary	Purchase	654	10.78
Ordinary	Purchase	84	10.78
Ordinary	Purchase	476	10.78
Ordinary	Purchase	626	10.74
Ordinary	Purchase	701	10.8
Ordinary	Purchase	833	10.8
Ordinary	Purchase	197	10.78
Ordinary	Purchase	52	10.74
Ordinary	Purchase	30	10.75
Ordinary	Purchase	760	10.79
Ordinary	Purchase	64	10.7
Ordinary	Purchase	590	10.78
Ordinary	Purchase	169	10.82
Ordinary	Purchase	1,011	10.77
Ordinary	Purchase	443	10.79
Ordinary	Purchase	56	10.79
Ordinary	Purchase	776	10.77
Ordinary	Purchase	222	10.76
Ordinary	Purchase	556	10.75
Ordinary	Purchase	638	10.75
Ordinary	Purchase	175	10.78
Ordinary	Purchase	396	10.75
Ordinary	Purchase	649	10.76
Ordinary	Purchase	469	10.82
Ordinary	Purchase	220	10.78
Ordinary	Purchase	250	10.85
Ordinary	Purchase	551	10.8
Ordinary	Purchase	571	10.8
Ordinary	Purchase	572	10.81
Ordinary	Purchase	400	10.79
Ordinary	Purchase	394	10.82
Ordinary	Purchase	275	10.77
Ordinary	Purchase	777	10.77
Ordinary	Purchase	479	10.83
Ordinary	Purchase	228	10.8
Ordinary	Purchase	378	10.8
Ordinary	Purchase	582	10.8
Ordinary	Purchase	300	10.78
Ordinary	Purchase	444	10.81
Ordinary	Purchase	262	10.75
Ordinary	Purchase	160	10.8
Ordinary	Purchase	782	10.79
Ordinary	Purchase	395	10.77
Ordinary	Purchase	407	10.8
Ordinary	Purchase	474	10.79
Ordinary	Purchase	367	10.7
Ordinary	Purchase	396	10.75
Ordinary	Purchase	681	10.74
Ordinary	Purchase	394	10.81
Ordinary	Purchase	811	10.8
Ordinary	Purchase	694	10.75
Ordinary	Purchase	552	10.76
Ordinary	Purchase	351	10.7
Ordinary	Purchase	396	10.78
Ordinary	Purchase	573	10.77
Ordinary	Purchase	998	10.79
Ordinary	Purchase	637	10.83
Ordinary	Purchase	395	10.78
Ordinary	Purchase	250	10.8
Ordinary	Purchase	572	10.82
Ordinary	Purchase	43	10.81
Ordinary	Purchase	71	10.81
Ordinary	Purchase	323	10.81
Ordinary	Purchase	224	10.81
Ordinary	Purchase	693	10.82
Ordinary	Purchase	32	10.81
Ordinary	Purchase	398	10.85
Ordinary	Purchase	264	10.78
Ordinary	Purchase	757	10.69
Ordinary	Purchase	7,214	10.69
Ordinary	Purchase	1,403	10.69
Ordinary	Purchase	12,675	10.69
Ordinary	Purchase	1,194	10.69
Ordinary	Purchase	770	10.71
Ordinary	Purchase	377	10.76
Ordinary	Purchase	83	10.74
Ordinary	Purchase	551	10.74
Ordinary	Purchase	203	10.8
Ordinary	Purchase	366	10.77
Ordinary	Purchase	436	10.78
Ordinary	Purchase	240	10.77
Ordinary	Purchase	174	10.77
Ordinary	Purchase	183	10.77
Ordinary	Purchase	373	10.76
Ordinary	Purchase	243	10.77
Ordinary	Sale	149	10.83
Ordinary	Sale	863	10.8
Ordinary	Sale	643	10.84
Ordinary	Sale	704	10.8
Ordinary	Sale	631	10.8
Ordinary	Sale	610	10.83
Ordinary	Sale	59	10.85
Ordinary	Sale	633	10.86
Ordinary	Sale	235	10.79
Ordinary	Sale	148	10.79
Ordinary	Sale	553	10.89
Ordinary	Sale	87	10.79
Ordinary	Sale	69	10.79
Ordinary	Sale	543	10.82
Ordinary	Sale	558	10.83
Ordinary	Sale	536	10.85
Ordinary	Sale	169	10.79
Ordinary	Sale	141	10.75
Ordinary	Sale	88	10.78
Ordinary	Sale	76	10.78
Ordinary	Sale	84	10.78
Ordinary	Sale	78	10.78
Ordinary	Sale	81	10.78
Ordinary	Sale	78	10.79
Ordinary	Sale	133	10.81
Ordinary	Sale	100	10.81
Ordinary	Sale	169	10.81
Ordinary	Sale	78	10.78
Ordinary	Sale	126	10.81
Ordinary	Sale	103	10.81
Ordinary	Sale	113	10.79
Ordinary	Sale	147	10.78
Ordinary	Sale	116	10.79
Ordinary	Sale	262	10.82
Ordinary	Sale	87	10.79
Ordinary	Sale	107	10.78
Ordinary	Sale	90	10.79
Ordinary	Sale	94	10.79
Ordinary	Sale	96	10.79
	Total Purchases	57,541
	Total Sales	9,637

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description 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 date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	16/05/2022
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

RETSFWSUMEESESI

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