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Form 8.3 - Homeserve plc

17th Oct 2022 09:30

RNS Number : 0988D

Societe Generale SA

17 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:	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	14/10/2022
(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:	16,133,185	4.79	29,453	0.01
(2) Cash-settled derivatives:	0	0.00	11,039,188	3.28
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	16,133,185	4.79	11,068,641	3.29

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	85	11.82
Ordinary	Purchase	107	11.84
Ordinary	Purchase	107	11.84
Ordinary	Purchase	237	11.82
Ordinary	Purchase	534	11.82
Ordinary	Purchase	830	11.82
Ordinary	Purchase	982	11.82
Ordinary	Purchase	1,067	11.82
Ordinary	Purchase	734	11.82
Ordinary	Purchase	1,067	11.82
Ordinary	Purchase	235	11.82
Ordinary	Purchase	1,067	11.82
Ordinary	Purchase	1,067	11.82
Ordinary	Purchase	107	11.82
Ordinary	Purchase	1,067	11.82
Ordinary	Purchase	534	11.82
Ordinary	Purchase	107	11.82
Ordinary	Purchase	98	11.82
Ordinary	Purchase	1,067	11.82
Ordinary	Purchase	380	11.82
Ordinary	Purchase	161	11.82
Ordinary	Purchase	326	11.84
Ordinary	Purchase	534	11.85
Ordinary	Purchase	548	11.83
Ordinary	Purchase	732	11.84
Ordinary	Purchase	1,198	11.84
Ordinary	Purchase	1,268	11.84
Ordinary	Purchase	2,000	11.84
Ordinary	Purchase	2,850	11.83
Ordinary	Purchase	3,000	11.84
Ordinary	Purchase	4,172	11.83
Ordinary	Purchase	5,000	11.84
Ordinary	Purchase	5,150	11.83
Ordinary	Purchase	5,700	11.84
Ordinary	Purchase	6,000	11.84
Ordinary	Purchase	6,000	11.84
Ordinary	Purchase	6,000	11.84
Ordinary	Purchase	6,103	11.84
Ordinary	Purchase	8,000	11.83
Ordinary	Purchase	8	11.83
Ordinary	Purchase	14	11.85
Ordinary	Purchase	15	11.85
Ordinary	Purchase	58	11.83
Ordinary	Purchase	60	11.84
Ordinary	Purchase	100	11.84
Ordinary	Purchase	107	11.84
Ordinary	Purchase	165	11.84
Ordinary	Purchase	366	11.85
Ordinary	Purchase	420	11.83
Ordinary	Purchase	457	11.84
Ordinary	Purchase	493	11.84
Ordinary	Purchase	529	11.84
Ordinary	Purchase	838	11.84
Ordinary	Purchase	974	11.84
Ordinary	Purchase	1,028	11.83
Ordinary	Purchase	2,000	11.84
Ordinary	Purchase	2,543	11.84
Ordinary	Purchase	7,500	11.85
Ordinary	Purchase	310	11.82
Ordinary	Purchase	220	11.82
Ordinary	Purchase	8	11.84
Ordinary	Purchase	41	11.84
Ordinary	Purchase	100	11.84
Ordinary	Purchase	120	11.84
Ordinary	Purchase	141	11.84
Ordinary	Purchase	159	11.85
Ordinary	Purchase	285	11.85
Ordinary	Purchase	294	11.84
Ordinary	Purchase	354	11.85
Ordinary	Purchase	597	11.83
Ordinary	Purchase	838	11.84
Ordinary	Purchase	2,123	11.84
Ordinary	Purchase	481	11.82
Ordinary	Purchase	95	11.82
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	76	11.83
Ordinary	Purchase	78	11.83
Ordinary	Purchase	78	11.83
Ordinary	Purchase	79	11.83
Ordinary	Purchase	103	11.83
Ordinary	Purchase	190	11.85
Ordinary	Purchase	192	11.85
Ordinary	Purchase	192	11.85
Ordinary	Purchase	196	11.85
Ordinary	Purchase	254	11.84
Ordinary	Purchase	364	11.85
Ordinary	Purchase	401	11.84
Ordinary	Purchase	408	11.84
Ordinary	Purchase	811	11.83
Ordinary	Purchase	1,085	11.85
Ordinary	Purchase	1,211	11.85
Ordinary	Purchase	2,014	11.83
Ordinary	Purchase	3,027	11.83
Ordinary	Purchase	3,767	11.84
Ordinary	Purchase	4,195	11.84
Ordinary	Purchase	5,139	11.83
Ordinary	Purchase	5,590	11.84
Ordinary	Purchase	5,700	11.84
Ordinary	Purchase	5,844	11.84
Ordinary	Purchase	10,718	11.85
Ordinary	Purchase	636	11.82
Ordinary	Purchase	1,229	11.82
Ordinary	Purchase	567	11.82
Ordinary	Purchase	40	11.83
Ordinary	Purchase	30	11.83
Ordinary	Purchase	10	11.84
Ordinary	Purchase	89	11.83
Ordinary	Purchase	10	11.83
Ordinary	Purchase	10	11.83
Ordinary	Purchase	20	11.83
Ordinary	Purchase	22	11.83
Ordinary	Sale	267	11.82
Ordinary	Sale	267	11.82
Ordinary	Sale	241	11.83
Ordinary	Sale	5,000	11.83
Ordinary	Sale	5,467	11.83
Ordinary	Sale	5,592	11.83
Ordinary	Sale	6,000	11.83
Ordinary	Sale	26	11.83
Ordinary	Sale	29	11.83
Ordinary	Sale	147	11.83
Ordinary	Sale	237	11.83
Ordinary	Sale	458	11.82
Ordinary	Sale	470	11.83
Ordinary	Sale	677	11.83
Ordinary	Sale	1,585	11.82
Ordinary	Sale	435	11.83
Ordinary	Sale	465	11.83
Ordinary	Sale	478	11.83
Ordinary	Sale	974	11.83
Ordinary	Sale	1,128	11.83
Ordinary	Sale	1,585	11.82
Ordinary	Sale	2,312	11.83
Ordinary	Sale	22	11.83
Ordinary	Sale	995	11.83
Ordinary	Sale	6,195	11.83
Ordinary	Sale	9,938	11.83
Ordinary	Sale	85	11.82
Ordinary	Sale	155	11.82
Ordinary	Sale	161	11.82
Ordinary	Sale	534	11.82
Ordinary	Sale	621	11.82
Ordinary	Sale	625	11.82
Ordinary	Sale	830	11.82
Ordinary	Sale	1,439	11.82
Ordinary	Sale	1,962	11.82
Ordinary	Sale	2,236	11.82
Ordinary	Sale	2,692	11.82
Ordinary	Sale	6,521	11.82
Ordinary	Sale	8,844	11.82
Ordinary	Sale	16,277	11.82
Ordinary	Sale	48,291	11.82
Ordinary	Sale	836	11.82
Ordinary	Sale	336	11.82
Ordinary	Sale	2,983	11.82
Ordinary	Sale	5,032	11.82
Ordinary	Sale	88	11.82
Ordinary	Sale	71	11.82
Ordinary	Sale	4,844	11.82
Ordinary	Sale	55	11.82
Ordinary	Sale	1,410	11.82
Ordinary	Sale	54,982	11.82
	Total Purchases	159,833
	Total Sales	212,900

(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:	17/10/2022
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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETFFWSAWEESEES

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