26th Apr 2022 15:59
FORM 8.3 | Amendment to Sale |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. | KEY INFORMATION | ||||||||||||||||||||
(a) | Full name of discloser: | Barclays PLC. | |||||||||||||||||||
(b) | Owner or controller of interest and short | ||||||||||||||||||||
positions disclosed, if different from 1(a): | |||||||||||||||||||||
(c) | Name of offeror/offeree in relation to whose | HOMESERVE PLC | |||||||||||||||||||
relevant securities this form relates: | |||||||||||||||||||||
(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: | 22 April 2022 | |||||||||||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||||||||||||||||
disclosures in respect of any other party to the offer? | |||||||||||||||||||||
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: | 2,778,455 | 0.83% | 3,333,236 | 0.99% | |||||||||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||||||||
3,159,276 | 0.94% | 2,047,545 | 0.61% | ||||||||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||||||||
TOTAL: | 5,937,731 | 1.76% | 5,380,781 | 1.60% | |||||||||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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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 | 4 | 9.4884 GBP | |||
2 9/13p ordinary | Purchase | 24 | 9.5050 GBP | |||
2 9/13p ordinary | Purchase | 160 | 9.5760 GBP | |||
2 9/13p ordinary | Purchase | 167 | 9.5875 GBP | |||
2 9/13p ordinary | Purchase | 174 | 9.8000 GBP | |||
2 9/13p ordinary | Purchase | 183 | 9.5700 GBP | |||
2 9/13p ordinary | Purchase | 240 | 9.5900 GBP | |||
2 9/13p ordinary | Purchase | 249 | 9.6850 GBP | |||
2 9/13p ordinary | Purchase | 335 | 9.6900 GBP | |||
2 9/13p ordinary | Purchase | 500 | 9.5100 GBP | |||
2 9/13p ordinary | Purchase | 778 | 9.8200 GBP | |||
2 9/13p ordinary | Purchase | 778 | 9.8197 GBP | |||
2 9/13p ordinary | Purchase | 957 | 9.7450 GBP | |||
2 9/13p ordinary | Purchase | 1,104 | 9.6927 GBP | |||
2 9/13p ordinary | Purchase | 1,289 | 9.6169 GBP | |||
2 9/13p ordinary | Purchase | 1,510 | 9.2065 GBP | |||
2 9/13p ordinary | Purchase | 1,586 | 9.5629 GBP | |||
2 9/13p ordinary | Purchase | 1,607 | 9.3840 GBP | |||
2 9/13p ordinary | Purchase | 2,009 | 9.7575 GBP | |||
2 9/13p ordinary | Purchase | 2,188 | 9.5773 GBP | |||
2 9/13p ordinary | Purchase | 2,700 | 9.7000 GBP | |||
2 9/13p ordinary | Purchase | 3,041 | 9.5130 GBP | |||
2 9/13p ordinary | Purchase | 3,583 | 9.5148 GBP | |||
2 9/13p ordinary | Purchase | 3,694 | 9.5891 GBP | |||
2 9/13p ordinary | Purchase | 4,049 | 9.6643 GBP | |||
2 9/13p ordinary | Purchase | 4,598 | 9.7666 GBP | |||
2 9/13p ordinary | Purchase | 5,958 | 9.5728 GBP | |||
2 9/13p ordinary | Purchase | 6,323 | 9.6316 GBP | |||
2 9/13p ordinary | Purchase | 6,416 | 9.7871 GBP | |||
2 9/13p ordinary | Purchase | 10,000 | 9.7350 GBP | |||
2 9/13p ordinary | Purchase | 13,250 | 9.6440 GBP | |||
2 9/13p ordinary | Purchase | 14,240 | 9.7573 GBP | |||
2 9/13p ordinary | Purchase | 14,886 | 9.6306 GBP | |||
2 9/13p ordinary | Purchase | 15,822 | 9.5497 GBP | |||
2 9/13p ordinary | Purchase | 16,384 | 9.7321 GBP | |||
2 9/13p ordinary | Purchase | 19,847 | 9.4874 GBP | |||
2 9/13p ordinary | Purchase | 22,827 | 9.8008 GBP | |||
2 9/13p ordinary | Purchase | 25,581 | 9.6713 GBP | |||
2 9/13p ordinary | Purchase | 25,659 | 9.8050 GBP | |||
2 9/13p ordinary | Purchase | 42,502 | 9.8074 GBP | |||
2 9/13p ordinary | Purchase | 43,652 | 9.8052 GBP | |||
2 9/13p ordinary | Purchase | 75,222 | 9.6635 GBP | |||
2 9/13p ordinary | Purchase | 97,832 | 9.5531 GBP | |||
2 9/13p ordinary | Purchase | 107,193 | 9.5383 GBP | |||
2 9/13p ordinary | Sale | 38 | 9.2100 GBP | |||
2 9/13p ordinary | Sale | 108 | 9.5400 GBP | |||
2 9/13p ordinary | Sale | 285 | 9.7800 GBP | |||
2 9/13p ordinary | Sale | 433 | 9.5808 GBP | |||
2 9/13p ordinary | Sale | 561 | 9.5573 GBP | |||
2 9/13p ordinary | Sale | 762 | 9.5714 GBP | |||
2 9/13p ordinary | Sale | 775 | 9.5798 GBP | |||
2 9/13p ordinary | Sale | 778 | 9.8200 GBP | |||
2 9/13p ordinary | Sale | 1,213 | 9.7665 GBP | |||
2 9/13p ordinary | Sale | 1,365 | 9.6854 GBP | |||
2 9/13p ordinary | Sale | 1,370 | 9.7000 GBP | |||
2 9/13p ordinary | Sale | 1,839 | 9.5206 GBP | |||
2 9/13p ordinary | Sale | 2,000 | 9.4270 GBP | |||
2 9/13p ordinary | Sale | 2,074 | 9.6938 GBP | |||
2 9/13p ordinary | Sale | 2,158 | 9.6464 GBP | |||
2 9/13p ordinary | Sale | 2,170 | 9.7875 GBP | |||
2 9/13p ordinary | Sale | 2,293 | 9.5236 GBP | |||
2 9/13p ordinary | Sale | 2,315 | 9.6823 GBP | |||
2 9/13p ordinary | Sale | 2,905 | 9.7973 GBP | |||
2 9/13p ordinary | Sale | 3,697 | 9.8002 GBP | |||
2 9/13p ordinary | Sale | 3,957 | 9.5408 GBP | |||
2 9/13p ordinary | Sale | 4,590 | 9.5555 GBP | |||
2 9/13p ordinary | Sale | 5,543 | 9.5202 GBP | |||
2 9/13p ordinary | Sale | 6,342 | 9.7061 GBP | |||
2 9/13p ordinary | Sale | 6,765 | 9.6379 GBP | |||
2 9/13p ordinary | Sale | 8,592 | 9.8050 GBP | |||
2 9/13p ordinary | Sale | 9,449 | 9.4690 GBP | |||
2 9/13p ordinary | Sale | 10,410 | 9.5225 GBP | |||
2 9/13p ordinary | Sale | 12,027 | 9.5406 GBP | |||
2 9/13p ordinary | Sale | 19,856 | 9.5505 GBP | |||
2 9/13p ordinary | Sale | 21,925 | 9.5241 GBP | |||
2 9/13p ordinary | Sale | 22,823 | 9.8059 GBP | |||
2 9/13p ordinary | Sale | 86,605 | 9.7290 GBP | |||
2 9/13p ordinary | Sale | 97,184 | 9.6016 GBP | |||
2 9/13p ordinary | Sale | 100,000 | 9.8019 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 | 248 | 9.5392 GBP | |||
2 9/13p ordinary | CFD | Long | 1,575 | 9.2091 GBP | |||
2 9/13p ordinary | CFD | Long | 1,800 | 9.8041 GBP | |||
2 9/13p ordinary | SWAP | Long | 2,000 | 9.4270 GBP | |||
2 9/13p ordinary | SWAP | Long | 2,476 | 9.6571 GBP | |||
2 9/13p ordinary | SWAP | Long | 2,694 | 9.8045 GBP | |||
2 9/13p ordinary | SWAP | Long | 4,021 | 9.6570 GBP | |||
2 9/13p ordinary | SWAP | Long | 5,500 | 9.2033 GBP | |||
2 9/13p ordinary | SWAP | Long | 11,308 | 9.5833 GBP | |||
2 9/13p ordinary | CFD | Long | 12,275 | 9.6477 GBP | |||
2 9/13p ordinary | SWAP | Long | 15,097 | 9.4593 GBP | |||
2 9/13p ordinary | SWAP | Long | 74,879 | 9.6408 GBP | |||
2 9/13p ordinary | SWAP | Long | 75,297 | 9.7509 GBP | |||
2 9/13p ordinary | SWAP | Long | 100,000 | 9.8019 GBP | |||
2 9/13p ordinary | SWAP | Short | 1 | 9.7509 GBP | |||
2 9/13p ordinary | SWAP | Short | 1 | 9.7959 GBP | |||
2 9/13p ordinary | SWAP | Short | 2 | 9.4859 GBP | |||
2 9/13p ordinary | SWAP | Short | 2 | 9.4909 GBP | |||
2 9/13p ordinary | SWAP | Short | 7 | 9.7441 GBP | |||
2 9/13p ordinary | SWAP | Short | 10 | 9.8033 GBP | |||
2 9/13p ordinary | SWAP | Short | 11 | 9.6830 GBP | |||
2 9/13p ordinary | SWAP | Short | 12 | 9.5265 GBP | |||
2 9/13p ordinary | SWAP | Short | 12 | 9.6249 GBP | |||
2 9/13p ordinary | SWAP | Short | 15 | 9.4679 GBP | |||
2 9/13p ordinary | SWAP | Short | 15 | 9.6213 GBP | |||
2 9/13p ordinary | SWAP | Short | 15 | 9.6516 GBP | |||
2 9/13p ordinary | SWAP | Short | 16 | 9.6573 GBP | |||
2 9/13p ordinary | SWAP | Short | 16 | 9.6627 GBP | |||
2 9/13p ordinary | SWAP | Short | 17 | 9.5430 GBP | |||
2 9/13p ordinary | SWAP | Short | 18 | 9.6473 GBP | |||
2 9/13p ordinary | SWAP | Short | 20 | 9.4742 GBP | |||
2 9/13p ordinary | SWAP | Short | 20 | 9.5014 GBP | |||
2 9/13p ordinary | SWAP | Short | 21 | 9.6442 GBP | |||
2 9/13p ordinary | SWAP | Short | 22 | 9.6783 GBP | |||
2 9/13p ordinary | SWAP | Short | 27 | 9.4975 GBP | |||
2 9/13p ordinary | SWAP | Short | 27 | 9.5758 GBP | |||
2 9/13p ordinary | SWAP | Short | 29 | 9.4892 GBP | |||
2 9/13p ordinary | SWAP | Short | 29 | 9.6826 GBP | |||
2 9/13p ordinary | SWAP | Short | 30 | 9.6774 GBP | |||
2 9/13p ordinary | SWAP | Short | 31 | 9.4920 GBP | |||
2 9/13p ordinary | SWAP | Short | 33 | 9.6252 GBP | |||
2 9/13p ordinary | SWAP | Short | 33 | 9.7639 GBP | |||
2 9/13p ordinary | SWAP | Short | 34 | 9.5850 GBP | |||
2 9/13p ordinary | SWAP | Short | 35 | 9.5493 GBP | |||
2 9/13p ordinary | SWAP | Short | 38 | 9.4811 GBP | |||
2 9/13p ordinary | SWAP | Short | 44 | 9.5521 GBP | |||
2 9/13p ordinary | SWAP | Short | 44 | 9.5749 GBP | |||
2 9/13p ordinary | SWAP | Short | 45 | 9.6309 GBP | |||
2 9/13p ordinary | SWAP | Short | 45 | 9.7503 GBP | |||
2 9/13p ordinary | SWAP | Short | 49 | 9.6444 GBP | |||
2 9/13p ordinary | SWAP | Short | 52 | 9.6191 GBP | |||
2 9/13p ordinary | SWAP | Short | 53 | 9.6331 GBP | |||
2 9/13p ordinary | SWAP | Short | 53 | 9.7780 GBP | |||
2 9/13p ordinary | SWAP | Short | 56 | 9.5750 GBP | |||
2 9/13p ordinary | SWAP | Short | 57 | 9.7339 GBP | |||
2 9/13p ordinary | SWAP | Short | 58 | 9.6317 GBP | |||
2 9/13p ordinary | SWAP | Short | 58 | 9.7291 GBP | |||
2 9/13p ordinary | SWAP | Short | 58 | 9.8007 GBP | |||
2 9/13p ordinary | SWAP | Short | 64 | 9.5132 GBP | |||
2 9/13p ordinary | SWAP | Short | 66 | 9.5810 GBP | |||
2 9/13p ordinary | SWAP | Short | 69 | 9.4929 GBP | |||
2 9/13p ordinary | SWAP | Short | 69 | 9.8008 GBP | |||
2 9/13p ordinary | SWAP | Short | 70 | 9.7877 GBP | |||
2 9/13p ordinary | SWAP | Short | 75 | 9.4351 GBP | |||
2 9/13p ordinary | SWAP | Short | 76 | 9.5664 GBP | |||
2 9/13p ordinary | SWAP | Short | 77 | 9.5791 GBP | |||
2 9/13p ordinary | SWAP | Short | 84 | 9.6352 GBP | |||
2 9/13p ordinary | SWAP | Short | 112 | 9.4383 GBP | |||
2 9/13p ordinary | SWAP | Short | 114 | 9.6775 GBP | |||
2 9/13p ordinary | SWAP | Short | 118 | 9.7809 GBP | |||
2 9/13p ordinary | SWAP | Short | 121 | 9.4515 GBP | |||
2 9/13p ordinary | SWAP | Short | 125 | 9.5353 GBP | |||
2 9/13p ordinary | SWAP | Short | 127 | 9.5196 GBP | |||
2 9/13p ordinary | SWAP | Short | 128 | 9.5934 GBP | |||
2 9/13p ordinary | SWAP | Short | 139 | 9.4364 GBP | |||
2 9/13p ordinary | SWAP | Short | 144 | 9.6800 GBP | |||
2 9/13p ordinary | SWAP | Short | 145 | 9.6959 GBP | |||
2 9/13p ordinary | SWAP | Short | 155 | 9.4867 GBP | |||
2 9/13p ordinary | SWAP | Short | 165 | 9.5565 GBP | |||
2 9/13p ordinary | SWAP | Short | 173 | 9.5894 GBP | |||
2 9/13p ordinary | SWAP | Short | 179 | 9.5172 GBP | |||
2 9/13p ordinary | SWAP | Short | 180 | 9.6807 GBP | |||
2 9/13p ordinary | SWAP | Short | 182 | 9.7348 GBP | |||
2 9/13p ordinary | SWAP | Short | 185 | 9.7767 GBP | |||
2 9/13p ordinary | SWAP | Short | 191 | 9.4522 GBP | |||
2 9/13p ordinary | SWAP | Short | 197 | 9.6372 GBP | |||
2 9/13p ordinary | SWAP | Short | 205 | 9.4916 GBP | |||
2 9/13p ordinary | SWAP | Short | 206 | 9.7322 GBP | |||
2 9/13p ordinary | SWAP | Short | 207 | 9.6174 GBP | |||
2 9/13p ordinary | SWAP | Short | 210 | 9.7635 GBP | |||
2 9/13p ordinary | SWAP | Short | 216 | 9.5586 GBP | |||
2 9/13p ordinary | SWAP | Short | 218 | 9.7398 GBP | |||
2 9/13p ordinary | SWAP | Short | 226 | 9.5383 GBP | |||
2 9/13p ordinary | SWAP | Short | 228 | 9.7705 GBP | |||
2 9/13p ordinary | SWAP | Short | 229 | 9.6679 GBP | |||
2 9/13p ordinary | SWAP | Short | 241 | 9.5843 GBP | |||
2 9/13p ordinary | SWAP | Short | 242 | 9.4871 GBP | |||
2 9/13p ordinary | SWAP | Short | 243 | 9.5726 GBP | |||
2 9/13p ordinary | SWAP | Short | 246 | 9.5150 GBP | |||
2 9/13p ordinary | SWAP | Short | 250 | 9.4516 GBP | |||
2 9/13p ordinary | SWAP | Short | 253 | 9.5350 GBP | |||
2 9/13p ordinary | SWAP | Short | 254 | 9.7009 GBP | |||
2 9/13p ordinary | SWAP | Short | 285 | 9.8010 GBP | |||
2 9/13p ordinary | SWAP | Short | 289 | 9.7253 GBP | |||
2 9/13p ordinary | SWAP | Short | 293 | 9.6175 GBP | |||
2 9/13p ordinary | SWAP | Short | 312 | 9.5101 GBP | |||
2 9/13p ordinary | SWAP | Short | 321 | 9.5390 GBP | |||
2 9/13p ordinary | SWAP | Short | 332 | 9.5764 GBP | |||
2 9/13p ordinary | SWAP | Short | 334 | 9.6906 GBP | |||
2 9/13p ordinary | SWAP | Short | 352 | 9.7252 GBP | |||
2 9/13p ordinary | SWAP | Short | 405 | 9.6187 GBP | |||
2 9/13p ordinary | SWAP | Short | 419 | 9.6801 GBP | |||
2 9/13p ordinary | SWAP | Short | 431 | 9.6165 GBP | |||
2 9/13p ordinary | SWAP | Short | 458 | 9.6348 GBP | |||
2 9/13p ordinary | SWAP | Short | 541 | 9.5930 GBP | |||
2 9/13p ordinary | SWAP | Short | 550 | 9.5127 GBP | |||
2 9/13p ordinary | SWAP | Short | 558 | 9.5528 GBP | |||
2 9/13p ordinary | SWAP | Short | 604 | 9.7396 GBP | |||
2 9/13p ordinary | SWAP | Short | 638 | 9.5701 GBP | |||
2 9/13p ordinary | SWAP | Short | 672 | 9.4757 GBP | |||
2 9/13p ordinary | SWAP | Short | 712 | 9.7372 GBP | |||
2 9/13p ordinary | SWAP | Short | 721 | 9.7614 GBP | |||
2 9/13p ordinary | SWAP | Short | 729 | 9.5757 GBP | |||
2 9/13p ordinary | SWAP | Short | 743 | 9.6608 GBP | |||
2 9/13p ordinary | SWAP | Short | 763 | 9.5013 GBP | |||
2 9/13p ordinary | SWAP | Short | 766 | 9.5928 GBP | |||
2 9/13p ordinary | SWAP | Short | 778 | 9.5123 GBP | |||
2 9/13p ordinary | SWAP | Short | 782 | 9.4737 GBP | |||
2 9/13p ordinary | SWAP | Short | 785 | 9.7394 GBP | |||
2 9/13p ordinary | SWAP | Short | 789 | 9.5559 GBP | |||
2 9/13p ordinary | SWAP | Short | 835 | 9.5629 GBP | |||
2 9/13p ordinary | SWAP | Short | 854 | 9.6124 GBP | |||
2 9/13p ordinary | SWAP | Short | 910 | 9.7002 GBP | |||
2 9/13p ordinary | SWAP | Short | 924 | 9.7355 GBP | |||
2 9/13p ordinary | SWAP | Short | 958 | 9.5252 GBP | |||
2 9/13p ordinary | SWAP | Short | 958 | 9.5719 GBP | |||
2 9/13p ordinary | SWAP | Short | 963 | 9.5933 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,016 | 9.7618 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,021 | 9.7345 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,035 | 9.4959 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,060 | 9.6748 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,104 | 9.6927 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,115 | 9.6561 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,257 | 9.7342 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,338 | 9.6711 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,357 | 9.5720 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,446 | 9.7255 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,467 | 9.4654 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,499 | 9.7797 GBP | |||
2 9/13p ordinary | CFD | Short | 1,510 | 9.2065 GBP | |||
2 9/13p ordinary | CFD | Short | 1,629 | 9.7878 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,635 | 9.4404 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,737 | 9.6357 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,851 | 9.5732 GBP | |||
2 9/13p ordinary | SWAP | Short | 2,304 | 9.5474 GBP | |||
2 9/13p ordinary | SWAP | Short | 3,033 | 9.4519 GBP | |||
2 9/13p ordinary | SWAP | Short | 3,058 | 9.4885 GBP | |||
2 9/13p ordinary | SWAP | Short | 3,139 | 9.6790 GBP | |||
2 9/13p ordinary | SWAP | Short | 3,280 | 9.5481 GBP | |||
2 9/13p ordinary | SWAP | Short | 3,782 | 9.7343 GBP | |||
2 9/13p ordinary | SWAP | Short | 3,870 | 9.6677 GBP | |||
2 9/13p ordinary | SWAP | Short | 3,992 | 9.6706 GBP | |||
2 9/13p ordinary | SWAP | Short | 4,157 | 9.4874 GBP | |||
2 9/13p ordinary | SWAP | Short | 4,187 | 9.6550 GBP | |||
2 9/13p ordinary | SWAP | Short | 4,327 | 9.4886 GBP | |||
2 9/13p ordinary | SWAP | Short | 5,032 | 9.5663 GBP | |||
2 9/13p ordinary | SWAP | Short | 5,281 | 9.7356 GBP | |||
2 9/13p ordinary | SWAP | Short | 5,468 | 9.6678 GBP | |||
2 9/13p ordinary | SWAP | Short | 5,756 | 9.5009 GBP | |||
2 9/13p ordinary | SWAP | Short | 6,031 | 9.7351 GBP | |||
2 9/13p ordinary | SWAP | Short | 8,268 | 9.6773 GBP | |||
2 9/13p ordinary | SWAP | Short | 11,340 | 9.6615 GBP | |||
2 9/13p ordinary | SWAP | Short | 11,751 | 9.6400 GBP | |||
2 9/13p ordinary | SWAP | Short | 13,250 | 9.6440 GBP | |||
2 9/13p ordinary | SWAP | Short | 14,240 | 9.7573 GBP | |||
2 9/13p ordinary | SWAP | Short | 16,052 | 9.6616 GBP | |||
2 9/13p ordinary | SWAP | Short | 23,858 | 9.6794 GBP | |||
2 9/13p ordinary | SWAP | Short | 26,380 | 9.8050 GBP | |||
2 9/13p ordinary | SWAP | Short | 40,685 | 9.4692 GBP | |||
2 9/13p ordinary | SWAP | Short | 42,502 | 9.8074 GBP | |||
2 9/13p ordinary | SWAP | Short | 43,652 | 9.8052 GBP | |||
2 9/13p ordinary | SWAP | Short | 69,470 | 9.6111 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: | 26 Apr 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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