Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 -HOMESERVE PLC AMENDMENT

8th Jun 2022 17:19

RNS Number : 2186O
Barclays PLC
08 June 2022
 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETQVLFBLQLFBBE

Related Shares:

BarclaysHSV.L
FTSE 100 Latest
Value8,554.80
Change23.19