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Form 8.3 - HomeServe plc

13th Oct 2022 12:01

RNS Number : 8257C

Societe Generale SA

13 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	12/10/2022
(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:	15,660,984	4.65	37,296	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:	15,660,984	4.65	11,076,484	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	1,622	11.83
Ordinary	Purchase	1,129	11.83
Ordinary	Purchase	642	11.83
Ordinary	Purchase	495	11.83
Ordinary	Purchase	908	11.84
Ordinary	Purchase	1,725	11.83
Ordinary	Purchase	1,136	11.84
Ordinary	Purchase	3,151	11.84
Ordinary	Purchase	1,000	11.84
Ordinary	Purchase	67	11.84
Ordinary	Purchase	10	11.84
Ordinary	Purchase	2,144	11.84
Ordinary	Purchase	3	11.84
Ordinary	Purchase	1	11.84
Ordinary	Purchase	267	11.82
Ordinary	Purchase	172	11.84
Ordinary	Purchase	734	11.83
Ordinary	Purchase	13,659	11.83
Ordinary	Purchase	1,101	11.84
Ordinary	Purchase	2	11.84
Ordinary	Purchase	686	11.84
Ordinary	Purchase	256	11.83
Ordinary	Purchase	10,000	11.83
Ordinary	Purchase	240	11.84
Ordinary	Purchase	233	11.84
Ordinary	Purchase	1,023	11.83
Ordinary	Purchase	94	11.83
Ordinary	Purchase	375	11.83
Ordinary	Purchase	526	11.83
Ordinary	Purchase	754	11.84
Ordinary	Purchase	262	11.84
Ordinary	Purchase	88	11.84
Ordinary	Purchase	9,875	11.84
Ordinary	Purchase	196	11.84
Ordinary	Purchase	1,900	11.84
Ordinary	Purchase	745	11.83
Ordinary	Purchase	780	11.83
Ordinary	Purchase	2,493	11.84
Ordinary	Purchase	744	11.83
Ordinary	Purchase	498	11.83
Ordinary	Purchase	3,305	11.83
Ordinary	Purchase	2,053	11.83
Ordinary	Purchase	32	11.83
Ordinary	Purchase	707	11.83
Ordinary	Purchase	12,565	11.83
Ordinary	Purchase	4,906	11.83
Ordinary	Purchase	61	11.82
Ordinary	Purchase	53	11.82
Ordinary	Purchase	142	11.82
Ordinary	Purchase	1,150	11.82
Ordinary	Purchase	346	11.82
Ordinary	Purchase	3,320	11.82
Ordinary	Purchase	1,626	11.82
Ordinary	Purchase	396	11.82
Ordinary	Purchase	49	11.84
Ordinary	Purchase	20	11.84
Ordinary	Purchase	394	11.84
Ordinary	Purchase	6,386	11.83
Ordinary	Purchase	4,913	11.83
Ordinary	Purchase	79	11.83
Ordinary	Purchase	2,999	11.83
Ordinary	Purchase	5,270	11.83
Ordinary	Purchase	245	11.83
Ordinary	Purchase	32	11.83
Ordinary	Purchase	468	11.83
Ordinary	Purchase	389	11.83
Ordinary	Purchase	800	11.83
Ordinary	Purchase	388	11.84
Ordinary	Purchase	392	11.84
Ordinary	Purchase	1,708	11.84
Ordinary	Purchase	925	11.83
Ordinary	Purchase	3,686	11.84
Ordinary	Purchase	2,000	11.84
Ordinary	Purchase	1,532	11.84
Ordinary	Purchase	1,141	11.84
Ordinary	Purchase	138	11.84
Ordinary	Purchase	914	11.83
Ordinary	Purchase	138	11.83
Ordinary	Purchase	5,500	11.84
Ordinary	Purchase	6,291	11.84
Ordinary	Purchase	7,300	11.84
Ordinary	Purchase	5,000	11.84
Ordinary	Purchase	388	11.84
Ordinary	Purchase	1,822	11.83
Ordinary	Purchase	14	11.83
Ordinary	Purchase	1	11.83
Ordinary	Purchase	3	11.83
Ordinary	Purchase	325	11.84
Ordinary	Purchase	60	11.84
Ordinary	Purchase	100	11.84
Ordinary	Purchase	1,000	11.84
Ordinary	Purchase	100	11.84
Ordinary	Purchase	389	11.84
Ordinary	Purchase	3,416	11.84
Ordinary	Purchase	5,770	11.84
Ordinary	Purchase	1,384	11.84
Ordinary	Sale	2,347	11.83
Ordinary	Sale	903	11.83
Ordinary	Sale	788	11.83
Ordinary	Sale	1,308	11.83
Ordinary	Sale	1,293	11.83
Ordinary	Sale	1,106	11.82
Ordinary	Sale	40	11.82
Ordinary	Sale	2,224	11.83
Ordinary	Sale	398	11.83
Ordinary	Sale	2,069	11.83
Ordinary	Sale	962	11.82
Ordinary	Sale	2,289	11.82
Ordinary	Sale	758	11.83
Ordinary	Sale	527	11.83
Ordinary	Sale	906	11.83
Ordinary	Sale	5,336	11.82
Ordinary	Sale	1,067	11.82
Ordinary	Sale	267	11.82
Ordinary	Sale	1,069	11.82
Ordinary	Sale	534	11.82
Ordinary	Sale	1,067	11.82
Ordinary	Sale	267	11.82
Ordinary	Sale	534	11.82
Ordinary	Sale	2,290	11.82
Ordinary	Sale	6,408	11.83
Ordinary	Sale	3,068	11.83
Ordinary	Sale	13,266	11.83
Ordinary	Sale	955	11.83
Ordinary	Sale	11,746	11.82
Ordinary	Sale	749	11.82
Ordinary	Sale	208	11.82
Ordinary	Sale	231	11.83
Ordinary	Sale	912	11.83
Ordinary	Sale	306	11.83
Ordinary	Sale	1,515	11.83
Ordinary	Sale	10,648	11.82
Ordinary	Sale	18,415	11.82
Ordinary	Sale	747	11.82
Ordinary	Sale	1,765	11.83
Ordinary	Sale	434	11.83
Ordinary	Sale	2,703	11.83
Ordinary	Sale	990	11.83
Ordinary	Sale	5,583	11.83
Ordinary	Sale	873	11.83
Ordinary	Sale	1,849	11.83
Ordinary	Sale	1,346	11.83
Ordinary	Sale	8	11.83
Ordinary	Sale	608	11.83
Ordinary	Sale	9,907	11.83
Ordinary	Sale	2,290	11.82
Ordinary	Sale	8,023	11.83
Ordinary	Sale	1,112	11.83
Ordinary	Sale	1,217	11.83
Ordinary	Sale	1,347	11.83
Ordinary	Sale	687	11.83
Ordinary	Sale	1,029	11.83
Ordinary	Sale	384	11.83
Ordinary	Sale	11,583	11.82
Ordinary	Sale	826	11.82
Ordinary	Sale	2,088	11.83
Ordinary	Sale	1,338	11.82
Ordinary	Sale	10,000	11.83
Ordinary	Sale	5	11.82
Ordinary	Sale	458	11.82
Ordinary	Sale	2,748	11.83
Ordinary	Sale	1,832	11.83
Ordinary	Sale	1,295	11.83
Ordinary	Sale	2,000	11.83
Ordinary	Sale	2,241	11.83
Ordinary	Sale	10,000	11.83
Ordinary	Sale	916	11.82
Ordinary	Sale	157	11.83
Ordinary	Sale	909	11.83
Ordinary	Sale	915	11.82
Ordinary	Sale	1	11.83
Ordinary	Sale	818	11.83
Ordinary	Sale	238	11.83
Ordinary	Sale	942	11.83
Ordinary	Sale	2,164	11.83
Ordinary	Sale	624	11.83
Ordinary	Sale	1,540	11.83
Ordinary	Sale	1,311	11.84
Ordinary	Sale	100	11.84
Ordinary	Sale	1,293	11.83
Ordinary	Sale	1,707	11.82
Ordinary	Sale	458	11.82
Ordinary	Sale	1,342	11.83
Ordinary	Sale	2,476	11.83
Ordinary	Sale	25	11.83
Ordinary	Sale	3,000	11.83
Ordinary	Sale	1	11.83
Ordinary	Sale	726	11.83
Ordinary	Sale	2,323	11.83
Ordinary	Sale	2,926	11.82
Ordinary	Sale	447	11.83
Ordinary	Sale	495	11.83
	Total Purchases	166,267
	Total Sales	215,946

(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:	13/10/2022
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.

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END

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