31st Mar 2022 12:38
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 |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | HOMESERVE PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 30 March 2022 |
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(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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disclosures in respect of any other party to the offer? |
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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: | 3,468,595 | 1.03% | 3,482,895 | 1.04% | |||
(2) | Cash-settled derivatives: | ||||||
3,188,019 | 0.95% | 2,587,543 | 0.77% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 6,656,614 | 1.98% | 6,070,438 | 1.80% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
2 9/13p ordinary | Purchase | 314 | 8.5602 GBP | ||||
2 9/13p ordinary | Purchase | 587 | 8.5478 GBP | ||||
2 9/13p ordinary | Purchase | 627 | 8.5100 GBP | ||||
2 9/13p ordinary | Purchase | 993 | 8.5225 GBP | ||||
2 9/13p ordinary | Purchase | 993 | 8.5275 GBP | ||||
2 9/13p ordinary | Purchase | 1,042 | 8.5425 GBP | ||||
2 9/13p ordinary | Purchase | 1,126 | 8.5050 GBP | ||||
2 9/13p ordinary | Purchase | 1,885 | 8.5496 GBP | ||||
2 9/13p ordinary | Purchase | 1,987 | 8.5400 GBP | ||||
2 9/13p ordinary | Purchase | 2,035 | 8.5300 GBP | ||||
2 9/13p ordinary | Purchase | 2,116 | 8.5250 GBP | ||||
2 9/13p ordinary | Purchase | 2,205 | 8.5495 GBP | ||||
2 9/13p ordinary | Purchase | 2,307 | 8.5741 GBP | ||||
2 9/13p ordinary | Purchase | 3,269 | 8.5475 GBP | ||||
2 9/13p ordinary | Purchase | 3,938 | 8.5213 GBP | ||||
2 9/13p ordinary | Purchase | 8,601 | 8.5693 GBP | ||||
2 9/13p ordinary | Purchase | 9,117 | 8.5448 GBP | ||||
2 9/13p ordinary | Purchase | 9,976 | 8.5666 GBP | ||||
2 9/13p ordinary | Purchase | 13,943 | 8.5497 GBP | ||||
2 9/13p ordinary | Purchase | 14,904 | 8.5500 GBP | ||||
2 9/13p ordinary | Purchase | 15,011 | 8.5416 GBP | ||||
2 9/13p ordinary | Purchase | 18,262 | 8.5248 GBP | ||||
2 9/13p ordinary | Purchase | 34,079 | 8.5650 GBP | ||||
2 9/13p ordinary | Purchase | 37,871 | 8.5640 GBP | ||||
2 9/13p ordinary | Purchase | 40,860 | 8.5426 GBP | ||||
2 9/13p ordinary | Purchase | 50,956 | 8.5601 GBP | ||||
2 9/13p ordinary | Purchase | 75,802 | 8.5617 GBP | ||||
2 9/13p ordinary | Purchase | 200,000 | 8.5773 GBP | ||||
2 9/13p ordinary | Purchase | 202,027 | 8.5200 GBP | ||||
2 9/13p ordinary | Sale | 204 | 8.5700 GBP | ||||
2 9/13p ordinary | Sale | 278 | 8.5050 GBP | ||||
2 9/13p ordinary | Sale | 328 | 8.5800 GBP | ||||
2 9/13p ordinary | Sale | 786 | 8.5436 GBP | ||||
2 9/13p ordinary | Sale | 977 | 8.5610 GBP | ||||
2 9/13p ordinary | Sale | 993 | 8.5275 GBP | ||||
2 9/13p ordinary | Sale | 1,000 | 8.5656 GBP | ||||
2 9/13p ordinary | Sale | 1,042 | 8.5425 GBP | ||||
2 9/13p ordinary | Sale | 1,087 | 8.5337 GBP | ||||
2 9/13p ordinary | Sale | 1,113 | 8.5225 GBP | ||||
2 9/13p ordinary | Sale | 1,330 | 8.5890 GBP | ||||
2 9/13p ordinary | Sale | 1,350 | 8.5250 GBP | ||||
2 9/13p ordinary | Sale | 1,577 | 8.5100 GBP | ||||
2 9/13p ordinary | Sale | 1,682 | 8.5588 GBP | ||||
2 9/13p ordinary | Sale | 1,847 | 8.5598 GBP | ||||
2 9/13p ordinary | Sale | 1,877 | 8.5586 GBP | ||||
2 9/13p ordinary | Sale | 1,987 | 8.5400 GBP | ||||
2 9/13p ordinary | Sale | 2,035 | 8.5300 GBP | ||||
2 9/13p ordinary | Sale | 2,048 | 8.5487 GBP | ||||
2 9/13p ordinary | Sale | 2,207 | 8.5448 GBP | ||||
2 9/13p ordinary | Sale | 2,416 | 8.5556 GBP | ||||
2 9/13p ordinary | Sale | 2,648 | 8.5544 GBP | ||||
2 9/13p ordinary | Sale | 2,742 | 8.5736 GBP | ||||
2 9/13p ordinary | Sale | 2,797 | 8.5646 GBP | ||||
2 9/13p ordinary | Sale | 3,269 | 8.5475 GBP | ||||
2 9/13p ordinary | Sale | 3,325 | 8.5550 GBP | ||||
2 9/13p ordinary | Sale | 4,451 | 8.5638 GBP | ||||
2 9/13p ordinary | Sale | 6,005 | 8.5570 GBP | ||||
2 9/13p ordinary | Sale | 6,521 | 8.5526 GBP | ||||
2 9/13p ordinary | Sale | 8,239 | 8.5469 GBP | ||||
2 9/13p ordinary | Sale | 10,095 | 8.5495 GBP | ||||
2 9/13p ordinary | Sale | 11,201 | 8.5500 GBP | ||||
2 9/13p ordinary | Sale | 14,624 | 8.5346 GBP | ||||
2 9/13p ordinary | Sale | 15,941 | 8.5650 GBP | ||||
2 9/13p ordinary | Sale | 18,031 | 8.5654 GBP | ||||
2 9/13p ordinary | Sale | 20,218 | 8.5437 GBP | ||||
2 9/13p ordinary | Sale | 24,703 | 8.5518 GBP | ||||
2 9/13p ordinary | Sale | 25,819 | 8.5624 GBP | ||||
2 9/13p ordinary | Sale | 40,853 | 8.5640 GBP | ||||
2 9/13p ordinary | Sale | 52,619 | 8.5651 GBP | ||||
2 9/13p ordinary | Sale | 92,787 | 8.5596 GBP | ||||
2 9/13p ordinary | Sale | 256,285 | 8.5317 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 | 85 | 8.5205 GBP | |||
2 9/13p ordinary | CFD | Long | 235 | 8.5642 GBP | |||
2 9/13p ordinary | SWAP | Long | 288 | 8.5655 GBP | |||
2 9/13p ordinary | SWAP | Long | 455 | 8.5653 GBP | |||
2 9/13p ordinary | SWAP | Long | 892 | 8.5649 GBP | |||
2 9/13p ordinary | SWAP | Long | 1,000 | 8.5656 GBP | |||
2 9/13p ordinary | SWAP | Long | 1,682 | 8.5588 GBP | |||
2 9/13p ordinary | SWAP | Long | 1,762 | 8.5593 GBP | |||
2 9/13p ordinary | SWAP | Long | 1,777 | 8.5518 GBP | |||
2 9/13p ordinary | CFD | Long | 2,797 | 8.5646 GBP | |||
2 9/13p ordinary | SWAP | Long | 2,951 | 8.5676 GBP | |||
2 9/13p ordinary | SWAP | Long | 13,367 | 8.5532 GBP | |||
2 9/13p ordinary | SWAP | Long | 15,739 | 8.5650 GBP | |||
2 9/13p ordinary | SWAP | Long | 25,639 | 8.5524 GBP | |||
2 9/13p ordinary | SWAP | Long | 38,116 | 8.5645 GBP | |||
2 9/13p ordinary | SWAP | Long | 47,650 | 8.5568 GBP | |||
2 9/13p ordinary | CFD | Long | 87,218 | 8.5518 GBP | |||
2 9/13p ordinary | SWAP | Short | 314 | 8.5602 GBP | |||
2 9/13p ordinary | CFD | Short | 725 | 8.5761 GBP | |||
2 9/13p ordinary | SWAP | Short | 957 | 8.5720 GBP | |||
2 9/13p ordinary | SWAP | Short | 2,859 | 8.5558 GBP | |||
2 9/13p ordinary | SWAP | Short | 4,176 | 8.5843 GBP | |||
2 9/13p ordinary | SWAP | Short | 4,425 | 8.5551 GBP | |||
2 9/13p ordinary | SWAP | Short | 5,647 | 8.5650 GBP | |||
2 9/13p ordinary | CFD | Short | 11,144 | 8.5650 GBP | |||
2 9/13p ordinary | SWAP | Short | 15,011 | 8.5416 GBP | |||
2 9/13p ordinary | SWAP | Short | 30,899 | 8.5664 GBP | |||
2 9/13p ordinary | SWAP | Short | 57,994 | 8.5603 GBP | |||
2 9/13p ordinary | SWAP | Short | 200,000 | 8.5773 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 person 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: | 31 Mar 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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