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Form 8.3 - HomeServe plc

13th May 2022 13:43

RNS Number : 4868L

Barclays PLC

13 May 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

12 May 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?

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:

5,832,754

1.73%

3,953,316

1.17%

(2)

Cash-settled derivatives:

3,705,054

1.10%

5,008,010

1.49%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

9,537,808

2.83%

8,961,326

2.66%

(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	5	10.8750 GBP
2 9/13p ordinary		Purchase	170	10.9700 GBP
2 9/13p ordinary		Purchase	248	10.7900 GBP
2 9/13p ordinary		Purchase	255	10.7789 GBP
2 9/13p ordinary		Purchase	342	10.8212 GBP
2 9/13p ordinary		Purchase	372	10.7765 GBP
2 9/13p ordinary		Purchase	379	10.7950 GBP
2 9/13p ordinary		Purchase	402	10.8000 GBP
2 9/13p ordinary		Purchase	448	10.7948 GBP
2 9/13p ordinary		Purchase	460	10.7946 GBP
2 9/13p ordinary		Purchase	478	10.8753 GBP
2 9/13p ordinary		Purchase	509	10.7854 GBP
2 9/13p ordinary		Purchase	533	10.7887 GBP
2 9/13p ordinary		Purchase	581	10.7697 GBP
2 9/13p ordinary		Purchase	733	10.7945 GBP
2 9/13p ordinary		Purchase	936	10.8781 GBP
2 9/13p ordinary		Purchase	1,187	10.7855 GBP
2 9/13p ordinary		Purchase	1,367	10.7863 GBP
2 9/13p ordinary		Purchase	1,405	10.8146 GBP
2 9/13p ordinary		Purchase	2,048	10.8400 GBP
2 9/13p ordinary		Purchase	3,585	10.7939 GBP
2 9/13p ordinary		Purchase	4,660	10.8500 GBP
2 9/13p ordinary		Purchase	4,893	10.9008 GBP
2 9/13p ordinary		Purchase	5,829	10.7594 GBP
2 9/13p ordinary		Purchase	7,219	10.8122 GBP
2 9/13p ordinary		Purchase	9,541	10.7600 GBP
2 9/13p ordinary		Purchase	9,879	10.7552 GBP
2 9/13p ordinary		Purchase	9,950	10.7626 GBP
2 9/13p ordinary		Purchase	16,524	10.9240 GBP
2 9/13p ordinary		Purchase	50,000	10.7616 GBP
2 9/13p ordinary		Purchase	77,956	10.7701 GBP
2 9/13p ordinary		Purchase	100,000	10.7724 GBP
2 9/13p ordinary		Purchase	127,505	10.7562 GBP
2 9/13p ordinary		Sale	5	10.8750 GBP
2 9/13p ordinary		Sale	46	10.9000 GBP
2 9/13p ordinary		Sale	52	10.8200 GBP
2 9/13p ordinary		Sale	97	10.9200 GBP
2 9/13p ordinary		Sale	160	10.8409 GBP
2 9/13p ordinary		Sale	254	10.8546 GBP
2 9/13p ordinary		Sale	328	10.8854 GBP
2 9/13p ordinary		Sale	379	10.7960 GBP
2 9/13p ordinary		Sale	400	10.7800 GBP
2 9/13p ordinary		Sale	417	10.8390 GBP
2 9/13p ordinary		Sale	462	10.7989 GBP
2 9/13p ordinary		Sale	479	10.7740 GBP
2 9/13p ordinary		Sale	679	10.8470 GBP
2 9/13p ordinary		Sale	711	10.8030 GBP
2 9/13p ordinary		Sale	1,144	10.7917 GBP
2 9/13p ordinary		Sale	1,377	10.8204 GBP
2 9/13p ordinary		Sale	2,048	10.8400 GBP
2 9/13p ordinary		Sale	2,309	10.8184 GBP
2 9/13p ordinary		Sale	2,569	10.8001 GBP
2 9/13p ordinary		Sale	3,436	10.7969 GBP
2 9/13p ordinary		Sale	3,867	10.8225 GBP
2 9/13p ordinary		Sale	3,870	10.7644 GBP
2 9/13p ordinary		Sale	4,198	10.7732 GBP
2 9/13p ordinary		Sale	6,044	10.8379 GBP
2 9/13p ordinary		Sale	7,557	10.8276 GBP
2 9/13p ordinary		Sale	14,101	10.8191 GBP
2 9/13p ordinary		Sale	21,708	10.8364 GBP
2 9/13p ordinary		Sale	33,257	10.7600 GBP
2 9/13p ordinary		Sale	36,984	10.7596 GBP
2 9/13p ordinary		Sale	37,596	10.8179 GBP
2 9/13p ordinary		Sale	38,672	10.7944 GBP
2 9/13p ordinary		Sale	40,000	10.8688 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	1	10.7789 GBP
2 9/13p ordinary		SWAP	Long	4	10.8526 GBP
2 9/13p ordinary		SWAP	Long	5	10.7809 GBP
2 9/13p ordinary		SWAP	Long	5	10.8405 GBP
2 9/13p ordinary		SWAP	Long	5	10.8630 GBP
2 9/13p ordinary		SWAP	Long	6	10.8785 GBP
2 9/13p ordinary		SWAP	Long	8	10.8433 GBP
2 9/13p ordinary		SWAP	Long	11	10.7778 GBP
2 9/13p ordinary		SWAP	Long	16	10.8099 GBP
2 9/13p ordinary		SWAP	Long	16	10.8378 GBP
2 9/13p ordinary		SWAP	Long	18	10.7682 GBP
2 9/13p ordinary		SWAP	Long	19	10.7970 GBP
2 9/13p ordinary		SWAP	Long	21	10.8299 GBP
2 9/13p ordinary		SWAP	Long	24	10.8603 GBP
2 9/13p ordinary		SWAP	Long	25	10.7965 GBP
2 9/13p ordinary		SWAP	Long	27	10.8081 GBP
2 9/13p ordinary		SWAP	Long	27	10.8886 GBP
2 9/13p ordinary		SWAP	Long	29	10.8572 GBP
2 9/13p ordinary		SWAP	Long	34	10.8432 GBP
2 9/13p ordinary		SWAP	Long	41	10.7616 GBP
2 9/13p ordinary		SWAP	Long	44	10.8493 GBP
2 9/13p ordinary		SWAP	Long	45	10.8416 GBP
2 9/13p ordinary		SWAP	Long	46	10.8418 GBP
2 9/13p ordinary		SWAP	Long	48	10.7801 GBP
2 9/13p ordinary		SWAP	Long	50	10.7915 GBP
2 9/13p ordinary		SWAP	Long	52	10.7971 GBP
2 9/13p ordinary		SWAP	Long	56	10.7866 GBP
2 9/13p ordinary		SWAP	Long	56	10.8394 GBP
2 9/13p ordinary		SWAP	Long	60	10.7603 GBP
2 9/13p ordinary		SWAP	Long	62	10.8094 GBP
2 9/13p ordinary		SWAP	Long	67	10.7584 GBP
2 9/13p ordinary		SWAP	Long	67	10.7923 GBP
2 9/13p ordinary		SWAP	Long	69	10.8587 GBP
2 9/13p ordinary		SWAP	Long	80	10.7917 GBP
2 9/13p ordinary		SWAP	Long	91	10.7800 GBP
2 9/13p ordinary		SWAP	Long	92	10.8600 GBP
2 9/13p ordinary		SWAP	Long	103	10.7592 GBP
2 9/13p ordinary		SWAP	Long	109	10.7867 GBP
2 9/13p ordinary		SWAP	Long	116	10.8023 GBP
2 9/13p ordinary		SWAP	Long	123	10.7882 GBP
2 9/13p ordinary		SWAP	Long	133	10.7597 GBP
2 9/13p ordinary		SWAP	Long	138	10.8840 GBP
2 9/13p ordinary		SWAP	Long	151	10.8342 GBP
2 9/13p ordinary		SWAP	Long	163	10.8860 GBP
2 9/13p ordinary		SWAP	Long	218	10.8134 GBP
2 9/13p ordinary		SWAP	Long	278	10.8136 GBP
2 9/13p ordinary		SWAP	Long	284	10.7671 GBP
2 9/13p ordinary		SWAP	Long	339	10.8448 GBP
2 9/13p ordinary		SWAP	Long	353	10.8048 GBP
2 9/13p ordinary		SWAP	Long	381	10.7837 GBP
2 9/13p ordinary		SWAP	Long	415	10.7835 GBP
2 9/13p ordinary		SWAP	Long	436	10.7988 GBP
2 9/13p ordinary		SWAP	Long	465	10.7933 GBP
2 9/13p ordinary		SWAP	Long	475	10.7594 GBP
2 9/13p ordinary		SWAP	Long	476	10.8012 GBP
2 9/13p ordinary		SWAP	Long	623	10.7972 GBP
2 9/13p ordinary		SWAP	Long	684	10.7870 GBP
2 9/13p ordinary		SWAP	Long	685	10.8399 GBP
2 9/13p ordinary		SWAP	Long	717	10.8214 GBP
2 9/13p ordinary		SWAP	Long	1,178	10.8259 GBP
2 9/13p ordinary		SWAP	Long	1,242	10.8011 GBP
2 9/13p ordinary		SWAP	Long	1,337	10.7836 GBP
2 9/13p ordinary		SWAP	Long	1,343	10.7598 GBP
2 9/13p ordinary		SWAP	Long	1,395	10.8213 GBP
2 9/13p ordinary		SWAP	Long	1,612	10.7602 GBP
2 9/13p ordinary		SWAP	Long	1,886	10.8236 GBP
2 9/13p ordinary		SWAP	Long	2,113	10.7670 GBP
2 9/13p ordinary		SWAP	Long	2,177	10.7989 GBP
2 9/13p ordinary		SWAP	Long	2,629	10.8137 GBP
2 9/13p ordinary		SWAP	Long	2,863	10.7831 GBP
2 9/13p ordinary		SWAP	Long	2,932	10.8580 GBP
2 9/13p ordinary		CFD	Long	3,903	10.8250 GBP
2 9/13p ordinary		SWAP	Long	4,630	10.7599 GBP
2 9/13p ordinary		SWAP	Long	7,761	10.8189 GBP
2 9/13p ordinary		SWAP	Long	11,558	10.7718 GBP
2 9/13p ordinary		SWAP	Long	14,079	10.8476 GBP
2 9/13p ordinary		SWAP	Long	14,119	10.8681 GBP
2 9/13p ordinary		SWAP	Long	23,868	10.8162 GBP
2 9/13p ordinary		SWAP	Long	34,042	10.7991 GBP
2 9/13p ordinary		SWAP	Long	36,984	10.7596 GBP
2 9/13p ordinary		SWAP	Long	40,000	10.8688 GBP
2 9/13p ordinary		CFD	Short	2,263	10.7840 GBP
2 9/13p ordinary		SWAP	Short	3,446	10.8176 GBP
2 9/13p ordinary		SWAP	Short	4,893	10.9008 GBP
2 9/13p ordinary		SWAP	Short	9,879	10.7552 GBP
2 9/13p ordinary		SWAP	Short	16,524	10.9240 GBP
2 9/13p ordinary		SWAP	Short	22,465	10.8053 GBP
2 9/13p ordinary		SWAP	Short	50,000	10.7616 GBP
2 9/13p ordinary		SWAP	Short	64,783	10.7600 GBP
2 9/13p ordinary		SWAP	Short	227,505	10.7633 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				13 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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