8th Jun 2022 17:19
FORM 8.3 | Amendment to Purchase | ||||||
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: | 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: | 31 May 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: | 8,650,316 | 2.57% | 5,196,968 | 1.54% | |||
(2) | Cash-settled derivatives: | ||||||
4,934,603 | 1.47% | 6,475,922 | 1.92% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 13,584,919 | 4.04% | 11,672,890 | 3.47% | |||
(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 | 10 | 11.6361 GBP | ||||
2 9/13p ordinary | Purchase | 224 | 11.6419 GBP | ||||
2 9/13p ordinary | Purchase | 264 | 11.6358 GBP | ||||
2 9/13p ordinary | Purchase | 537 | 11.6369 GBP | ||||
2 9/13p ordinary | Purchase | 1,554 | 11.6359 GBP | ||||
2 9/13p ordinary | Purchase | 1,584 | 11.6303 GBP | ||||
2 9/13p ordinary | Purchase | 5,030 | 11.6385 GBP | ||||
2 9/13p ordinary | Purchase | 5,790 | 11.6309 GBP | ||||
2 9/13p ordinary | Purchase | 6,643 | 11.6350 GBP | ||||
2 9/13p ordinary | Purchase | 7,379 | 11.6389 GBP | ||||
2 9/13p ordinary | Purchase | 10,725 | 11.6452 GBP | ||||
2 9/13p ordinary | Purchase | 12,933 | 11.6400 GBP | ||||
2 9/13p ordinary | Purchase | 20,642 | 11.6397 GBP | ||||
2 9/13p ordinary | Purchase | 44,424 | 11.6354 GBP | ||||
2 9/13p ordinary | Purchase | 52,504 | 11.6300 GBP | ||||
2 9/13p ordinary | Purchase | 62,596 | 11.6321 GBP | ||||
2 9/13p ordinary | Purchase | 119,645 | 11.6315 GBP | ||||
2 9/13p ordinary | Purchase | 170,000 | 11.6302 GBP | ||||
2 9/13p ordinary | Sale | 621 | 11.6323 GBP | ||||
2 9/13p ordinary | Sale | 1,882 | 11.6344 GBP | ||||
2 9/13p ordinary | Sale | 1,921 | 11.6398 GBP | ||||
2 9/13p ordinary | Sale | 3,694 | 11.6346 GBP | ||||
2 9/13p ordinary | Sale | 6,293 | 11.6321 GBP | ||||
2 9/13p ordinary | Sale | 6,899 | 11.6400 GBP | ||||
2 9/13p ordinary | Sale | 11,400 | 11.6311 GBP | ||||
2 9/13p ordinary | Sale | 14,296 | 11.6300 GBP | ||||
2 9/13p ordinary | Sale | 16,377 | 11.6360 GBP | ||||
2 9/13p ordinary | Sale | 19,144 | 11.6304 GBP | ||||
2 9/13p ordinary | Sale | 20,184 | 11.6350 GBP | ||||
2 9/13p ordinary | Sale | 32,065 | 11.6383 GBP | ||||
2 9/13p ordinary | Sale | 78,351 | 11.6357 GBP | ||||
2 9/13p ordinary | Sale | 156,737 | 11.6301 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 | 916 | 11.6379 GBP | |||
2 9/13p ordinary | SWAP | Long | 1,921 | 11.6398 GBP | |||
2 9/13p ordinary | SWAP | Long | 2,288 | 11.6300 GBP | |||
2 9/13p ordinary | CFD | Long | 6,385 | 11.6284 GBP | |||
2 9/13p ordinary | SWAP | Long | 22,829 | 11.6307 GBP | |||
2 9/13p ordinary | SWAP | Long | 32,065 | 11.6383 GBP | |||
2 9/13p ordinary | SWAP | Short | 10 | 11.6361 GBP | |||
2 9/13p ordinary | SWAP | Short | 154 | 11.6400 GBP | |||
2 9/13p ordinary | SWAP | Short | 224 | 11.6419 GBP | |||
2 9/13p ordinary | SWAP | Short | 264 | 11.6358 GBP | |||
2 9/13p ordinary | SWAP | Short | 530 | 11.6334 GBP | |||
2 9/13p ordinary | SWAP | Short | 995 | 11.6300 GBP | |||
2 9/13p ordinary | SWAP | Short | 1,584 | 11.6303 GBP | |||
2 9/13p ordinary | SWAP | Short | 7,379 | 11.6389 GBP | |||
2 9/13p ordinary | SWAP | Short | 18,351 | 11.6397 GBP | |||
2 9/13p ordinary | SWAP | Short | 26,713 | 11.6388 GBP | |||
2 9/13p ordinary | SWAP | Short | 106,315 | 11.6314 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: | 8 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
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