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Form 8.3 - Homeserve plc

27th Oct 2022 12:03

RNS Number : 3699E
Societe Generale SA
27 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

26/10/2022

(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:

18,582,021

5.52

1,051

0.00

(2) Cash-settled derivatives:

 

0

0.00

13,424,252

3.99

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

18,582,021

5.52

13,425,303

3.99

 

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

1,043

11.87

Ordinary

Purchase

925

11.87

Ordinary

Purchase

107

11.87

Ordinary

Purchase

3,678

11.87

Ordinary

Purchase

490

11.87

Ordinary

Purchase

950

11.87

Ordinary

Purchase

65

11.87

Ordinary

Purchase

466

11.87

Ordinary

Purchase

308

11.87

Ordinary

Purchase

57

11.87

Ordinary

Purchase

278

11.87

Ordinary

Purchase

107

11.87

Ordinary

Purchase

6,432

11.87

Ordinary

Purchase

168

11.87

Ordinary

Purchase

588

11.87

Ordinary

Purchase

707

11.87

Ordinary

Purchase

10,000

11.87

Ordinary

Purchase

1,215

11.87

Ordinary

Purchase

3,000

11.86

Ordinary

Purchase

231

11.86

Ordinary

Purchase

10,000

11.86

Ordinary

Purchase

200

11.86

Ordinary

Purchase

5,000

11.86

Ordinary

Purchase

484

11.86

Ordinary

Purchase

169

11.86

Ordinary

Purchase

459

11.86

Ordinary

Purchase

584

11.86

Ordinary

Purchase

967

11.87

Ordinary

Purchase

1,000

11.86

Ordinary

Purchase

3,081

11.86

Ordinary

Purchase

1,067

11.87

Ordinary

Purchase

675

11.85

Ordinary

Purchase

108

11.85

Ordinary

Purchase

1,289

11.85

Ordinary

Purchase

51

11.85

Ordinary

Purchase

44

11.85

Ordinary

Purchase

10,000

11.85

Ordinary

Purchase

4,025

11.85

Ordinary

Purchase

63

11.85

Ordinary

Purchase

352

11.85

Ordinary

Purchase

49

11.85

Ordinary

Purchase

11

11.85

Ordinary

Purchase

2,509

11.88

Ordinary

Purchase

814

11.87

Ordinary

Purchase

17

11.87

Ordinary

Purchase

1,034

11.87

Ordinary

Purchase

3,000

11.85

Ordinary

Purchase

813

11.86

Ordinary

Purchase

5,044

11.85

Ordinary

Purchase

811

11.87

Ordinary

Purchase

814

11.86

Ordinary

Purchase

562

11.86

Ordinary

Purchase

1,019

11.87

Ordinary

Purchase

812

11.86

Ordinary

Purchase

955

11.85

Ordinary

Purchase

386

11.85

Ordinary

Purchase

343

11.87

Ordinary

Purchase

120

11.86

Ordinary

Purchase

607

11.86

Ordinary

Purchase

340

11.86

Ordinary

Purchase

10

11.87

Ordinary

Purchase

1,100,000

11.860381

Ordinary

Purchase

245,676

11.87186

Ordinary

Purchase

86,076

11.862172

Ordinary

Sale

439

11.85

Ordinary

Sale

10,000

11.85

Ordinary

Sale

200

11.85

Ordinary

Sale

1,601

11.85

Ordinary

Sale

3,000

11.85

Ordinary

Sale

2,567

11.86

Ordinary

Sale

4,890

11.85

Ordinary

Sale

609

11.85

Ordinary

Sale

3,678

11.87

Ordinary

Sale

591

11.85

Ordinary

Sale

741

11.85

Ordinary

Sale

686

11.85

Ordinary

Sale

14,244

11.85

Ordinary

Sale

670

11.85

Ordinary

Sale

458

11.85

Ordinary

Sale

13,660

11.86

Ordinary

Sale

16,402

11.85

Ordinary

Sale

381

11.85

Ordinary

Sale

1,840

11.85

Ordinary

Sale

4,263

11.85

Ordinary

Sale

1,388

11.86

Ordinary

Sale

1,436

11.86

Total Purchases

1,522,255

Total Sales

83,744

(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

Increasing a short position

1,100,000

11.860381

Ordinary

CFD

Increasing a short position

245,676

11.87186001

Ordinary

CFD

Increasing a short position

86,076

11.86217197

 

(c) Stock-settled derivative transactions (including options)

 

(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"

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

Date of disclosure:

27/10/2022

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
 
 
RETFESFFWEESESS

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