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Form 8.3 - Homeserve plc

13th Sep 2022 10:04

RNS Number : 2718Z

Societe Generale SA

13 September 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	12/09/2022
(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:	16,516,693	4.91	676	0.00
(2) Cash-settled derivatives:	0	0.00	9,948,877	2.96
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	16,516,693	4.91	9,949,553	2.96

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	267	11.88
Ordinary	Purchase	740	11.89
Ordinary	Purchase	303	11.88
Ordinary	Purchase	183	11.88
Ordinary	Purchase	250	11.88
Ordinary	Purchase	486	11.88
Ordinary	Purchase	251	11.88
Ordinary	Purchase	1,060	11.9
Ordinary	Purchase	1,060	11.9
Ordinary	Purchase	1,060	11.9
Ordinary	Purchase	1,060	11.9
Ordinary	Purchase	1,060	11.9
Ordinary	Purchase	1,060	11.9
Ordinary	Purchase	1,060	11.9
Ordinary	Purchase	1,060	11.9
Ordinary	Purchase	1,060	11.9
Ordinary	Purchase	1,060	11.9
Ordinary	Purchase	1,060	11.9
Ordinary	Purchase	1,060	11.9
Ordinary	Purchase	530	11.9
Ordinary	Purchase	5,394	11.88
Ordinary	Purchase	7,296	11.88
Ordinary	Purchase	367	11.88
Ordinary	Purchase	390	11.89
Ordinary	Purchase	1,485	11.89
Ordinary	Purchase	365	11.89
Ordinary	Purchase	1,639	11.88
Ordinary	Purchase	366	11.88
Ordinary	Purchase	8,297	11.88
Ordinary	Purchase	685	11.88
Ordinary	Purchase	21,991	11.88
Ordinary	Purchase	365	11.89
Ordinary	Purchase	9	11.89
Ordinary	Purchase	931	11.89
Ordinary	Purchase	1,000	11.89
Ordinary	Purchase	53	11.89
Ordinary	Purchase	46	11.88
Ordinary	Purchase	8,717	11.88
Ordinary	Purchase	4,704	11.88
Ordinary	Purchase	10	11.88
Ordinary	Purchase	126	11.89
Ordinary	Purchase	208	11.88
Ordinary	Purchase	5,592	11.89
Ordinary	Purchase	170	11.88
Ordinary	Purchase	8,290	11.88
Ordinary	Purchase	4,704	11.88
Ordinary	Purchase	4,000	11.89
Ordinary	Purchase	238	11.88
Ordinary	Purchase	275	11.89
Ordinary	Purchase	96	11.88
Ordinary	Purchase	46	11.88
Ordinary	Purchase	46	11.88
Ordinary	Purchase	119	11.88
Ordinary	Purchase	3,491	11.88
Ordinary	Purchase	244	11.89
Ordinary	Purchase	230	11.88
Ordinary	Purchase	93	11.88
Ordinary	Purchase	530	11.9
Ordinary	Purchase	2,717	11.89
Ordinary	Purchase	171	11.89
Ordinary	Purchase	443	11.89
Ordinary	Purchase	1,384	11.89
Ordinary	Purchase	1,004	11.89
Ordinary	Purchase	182	11.89
Ordinary	Purchase	379	11.89
Ordinary	Purchase	2,190	11.88
Ordinary	Purchase	3,510	11.88
Ordinary	Purchase	183	11.89
Ordinary	Purchase	189	11.88
Ordinary	Purchase	739	11.89
Ordinary	Purchase	3,116	11.88
Ordinary	Purchase	308	11.89
Ordinary	Purchase	707	11.89
Ordinary	Purchase	970	11.89
Ordinary	Purchase	479	11.89
Ordinary	Purchase	92	11.89
Ordinary	Purchase	361	11.88
Ordinary	Purchase	493	11.89
Ordinary	Purchase	616	11.88
Ordinary	Purchase	184	11.88
Ordinary	Purchase	327	11.88
Ordinary	Purchase	44	11.88
Ordinary	Purchase	683	11.89
Ordinary	Purchase	317	11.88
Ordinary	Sale	19	11.9
Ordinary	Sale	6,070	11.9
Ordinary	Sale	2,249	11.9
Ordinary	Sale	1,012	11.88
Ordinary	Sale	35	11.88
Ordinary	Sale	585	11.88
Ordinary	Sale	296	11.89
Ordinary	Sale	1,710	11.88
Ordinary	Sale	5,394	11.88
Ordinary	Sale	1,248	11.88
Ordinary	Sale	7,296	11.88
Ordinary	Sale	1,710	11.88
Ordinary	Sale	2,834	11.88
Ordinary	Sale	98	11.89
Ordinary	Sale	365	11.89
Ordinary	Sale	437	11.89
Ordinary	Sale	1,892	11.89
Ordinary	Sale	281	11.89
Ordinary	Sale	2,753	11.88
Ordinary	Sale	897	11.88
Ordinary	Sale	947	11.88
Ordinary	Sale	437	11.88
Ordinary	Sale	10	11.88
Ordinary	Sale	685	11.88
Ordinary	Sale	714	11.88
Ordinary	Sale	66	11.88
Ordinary	Sale	182	11.88
Ordinary	Sale	1,132	11.88
Ordinary	Sale	793	11.88
Ordinary	Sale	284	11.88
Ordinary	Sale	1,232	11.88
Ordinary	Sale	1,328	11.88
Ordinary	Sale	1,248	11.88
Ordinary	Sale	512	11.88
Ordinary	Sale	55,853	11.88
Ordinary	Sale	297	11.88
Ordinary	Sale	2,941	11.88
Ordinary	Sale	1,872	11.88
Ordinary	Sale	624	11.88
Ordinary	Sale	405	11.88
Ordinary	Sale	374	11.9
Ordinary	Sale	572	11.9
Ordinary	Sale	915	11.9
Ordinary	Sale	266	11.9
Ordinary	Sale	2,206	11.9
Ordinary	Sale	2,392	11.9
Ordinary	Sale	106	11.9
Ordinary	Sale	106	11.9
Ordinary	Sale	364	11.9
Ordinary	Sale	2,289	11.9
Ordinary	Sale	1,073	11.9
Ordinary	Sale	1,123	11.9
Ordinary	Sale	1,144	11.9
Ordinary	Sale	106	11.9
Ordinary	Sale	31,233	11.9
Ordinary	Sale	874	11.9
Ordinary	Sale	1,037	11.9
Ordinary	Sale	1,144	11.9
Ordinary	Sale	2,289	11.9
Ordinary	Sale	572	11.9
Ordinary	Sale	51	11.9
Ordinary	Sale	5,181	11.9
Ordinary	Sale	1,031	11.9
Ordinary	Sale	500	11.9
Ordinary	Sale	2,289	11.9
Ordinary	Sale	291	11.9
Ordinary	Sale	2,734	11.9
Ordinary	Sale	572	11.9
Ordinary	Sale	106	11.9
Ordinary	Sale	8,602	11.9
Ordinary	Sale	1,144	11.9
Ordinary	Sale	106	11.9
Ordinary	Sale	253	11.9
Ordinary	Sale	350	11.9
Ordinary	Sale	2,343	11.9
Ordinary	Sale	6,525	11.9
Ordinary	Sale	286	11.9
Ordinary	Sale	3,536	11.9
Ordinary	Sale	16,055	11.883632
Ordinary	Sale	3,741	11.8992
Ordinary	Sale	1,871	11.8849
Ordinary	Sale	1,517	11.883632
Ordinary	Sale	8,075	11.8943
Ordinary	Sale	19,821	11.878
	Total Purchases	130,126
	Total Sales	245,908

(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
Ordinary	CFD	Reducing a short position	16,055	11.883632
Ordinary	CFD	Reducing a short position	3,741	11.8992
Ordinary	CFD	Reducing a short position	1,871	11.8849
Ordinary	CFD	Reducing a short position	1,517	11.883632
Ordinary	CFD	Reducing a short position	8,075	11.8943
Ordinary	CFD	Reducing a short position	19,821	11.878

(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:	13/09/2022
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

RETSFESUDEESESU

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