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Form 8.3 - HomeServe plc

19th May 2022 13:26

RNS Number : 1440M

Barclays PLC

19 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:

18 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:

10,467,397

3.11%

4,386,343

1.30%

(2)

Cash-settled derivatives:

4,160,887

1.24%

9,667,330

2.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

14,628,284

4.35%

14,053,673

4.18%

(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	93	10.5350 GBP
2 9/13p ordinary		Purchase	148	10.4807 GBP
2 9/13p ordinary		Purchase	171	10.5450 GBP
2 9/13p ordinary		Purchase	196	10.5184 GBP
2 9/13p ordinary		Purchase	217	10.4900 GBP
2 9/13p ordinary		Purchase	217	10.5600 GBP
2 9/13p ordinary		Purchase	221	10.5400 GBP
2 9/13p ordinary		Purchase	462	10.5530 GBP
2 9/13p ordinary		Purchase	501	10.6295 GBP
2 9/13p ordinary		Purchase	524	10.4513 GBP
2 9/13p ordinary		Purchase	763	10.3853 GBP
2 9/13p ordinary		Purchase	774	10.5492 GBP
2 9/13p ordinary		Purchase	1,251	10.5000 GBP
2 9/13p ordinary		Purchase	2,000	10.4951 GBP
2 9/13p ordinary		Purchase	2,126	10.5495 GBP
2 9/13p ordinary		Purchase	2,223	10.5294 GBP
2 9/13p ordinary		Purchase	2,801	10.5455 GBP
2 9/13p ordinary		Purchase	5,101	10.5852 GBP
2 9/13p ordinary		Purchase	5,195	10.5109 GBP
2 9/13p ordinary		Purchase	6,504	10.5858 GBP
2 9/13p ordinary		Purchase	12,768	10.5838 GBP
2 9/13p ordinary		Purchase	20,504	10.5062 GBP
2 9/13p ordinary		Purchase	27,732	10.5112 GBP
2 9/13p ordinary		Purchase	29,681	10.5102 GBP
2 9/13p ordinary		Purchase	44,526	10.5124 GBP
2 9/13p ordinary		Purchase	58,960	10.5643 GBP
2 9/13p ordinary		Purchase	94,157	10.5300 GBP
2 9/13p ordinary		Purchase	107,308	10.5149 GBP
2 9/13p ordinary		Purchase	236,735	10.5726 GBP
2 9/13p ordinary		Purchase	1,939,924	10.5435 GBP
2 9/13p ordinary		Sale	1	10.5900 GBP
2 9/13p ordinary		Sale	7	10.4622 GBP
2 9/13p ordinary		Sale	47	10.5389 GBP
2 9/13p ordinary		Sale	52	10.5489 GBP
2 9/13p ordinary		Sale	217	10.4300 GBP
2 9/13p ordinary		Sale	243	10.5600 GBP
2 9/13p ordinary		Sale	410	10.5528 GBP
2 9/13p ordinary		Sale	689	10.4996 GBP
2 9/13p ordinary		Sale	761	10.5959 GBP
2 9/13p ordinary		Sale	888	10.5454 GBP
2 9/13p ordinary		Sale	889	10.5000 GBP
2 9/13p ordinary		Sale	917	10.5321 GBP
2 9/13p ordinary		Sale	919	10.4450 GBP
2 9/13p ordinary		Sale	994	10.5057 GBP
2 9/13p ordinary		Sale	1,129	10.5084 GBP
2 9/13p ordinary		Sale	1,194	10.5312 GBP
2 9/13p ordinary		Sale	1,289	10.5063 GBP
2 9/13p ordinary		Sale	1,305	10.5337 GBP
2 9/13p ordinary		Sale	1,339	10.4503 GBP
2 9/13p ordinary		Sale	1,957	10.5348 GBP
2 9/13p ordinary		Sale	2,801	10.5297 GBP
2 9/13p ordinary		Sale	2,845	10.5688 GBP
2 9/13p ordinary		Sale	3,097	10.5556 GBP
2 9/13p ordinary		Sale	3,385	10.5685 GBP
2 9/13p ordinary		Sale	4,482	10.5639 GBP
2 9/13p ordinary		Sale	4,714	10.5363 GBP
2 9/13p ordinary		Sale	5,000	10.5784 GBP
2 9/13p ordinary		Sale	7,348	10.5460 GBP
2 9/13p ordinary		Sale	8,432	10.5300 GBP
2 9/13p ordinary		Sale	17,408	10.5376 GBP
2 9/13p ordinary		Sale	29,334	10.5443 GBP
2 9/13p ordinary		Sale	35,645	10.5567 GBP
2 9/13p ordinary		Sale	119,358	10.5626 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	10.5889 GBP
2 9/13p ordinary		SWAP	Long	7	10.4622 GBP
2 9/13p ordinary		SWAP	Long	12	10.5291 GBP
2 9/13p ordinary		SWAP	Long	15	10.4672 GBP
2 9/13p ordinary		SWAP	Long	24	10.4658 GBP
2 9/13p ordinary		SWAP	Long	30	10.4632 GBP
2 9/13p ordinary		SWAP	Long	47	10.5389 GBP
2 9/13p ordinary		SWAP	Long	51	10.5517 GBP
2 9/13p ordinary		SWAP	Long	52	10.5489 GBP
2 9/13p ordinary		SWAP	Long	56	10.5600 GBP
2 9/13p ordinary		SWAP	Long	57	10.5000 GBP
2 9/13p ordinary		SWAP	Long	76	10.5813 GBP
2 9/13p ordinary		SWAP	Long	80	10.5563 GBP
2 9/13p ordinary		SWAP	Long	87	10.5693 GBP
2 9/13p ordinary		SWAP	Long	109	10.5806 GBP
2 9/13p ordinary		SWAP	Long	146	10.5515 GBP
2 9/13p ordinary		SWAP	Long	163	10.4524 GBP
2 9/13p ordinary		SWAP	Long	172	10.5694 GBP
2 9/13p ordinary		SWAP	Long	188	10.5251 GBP
2 9/13p ordinary		SWAP	Long	190	10.5530 GBP
2 9/13p ordinary		SWAP	Long	190	10.5567 GBP
2 9/13p ordinary		SWAP	Long	199	10.5597 GBP
2 9/13p ordinary		SWAP	Long	211	10.5653 GBP
2 9/13p ordinary		SWAP	Long	305	10.4859 GBP
2 9/13p ordinary		SWAP	Long	329	10.5527 GBP
2 9/13p ordinary		SWAP	Long	360	10.4645 GBP
2 9/13p ordinary		SWAP	Long	410	10.5528 GBP
2 9/13p ordinary		SWAP	Long	516	10.5499 GBP
2 9/13p ordinary		SWAP	Long	588	10.5507 GBP
2 9/13p ordinary		SWAP	Long	689	10.4996 GBP
2 9/13p ordinary		SWAP	Long	715	10.5508 GBP
2 9/13p ordinary		SWAP	Long	761	10.5959 GBP
2 9/13p ordinary		SWAP	Long	865	10.5189 GBP
2 9/13p ordinary		SWAP	Long	1,019	10.5190 GBP
2 9/13p ordinary		CFD	Long	1,142	10.4285 GBP
2 9/13p ordinary		SWAP	Long	1,305	10.5337 GBP
2 9/13p ordinary		SWAP	Long	1,339	10.4503 GBP
2 9/13p ordinary		SWAP	Long	1,349	10.5598 GBP
2 9/13p ordinary		SWAP	Long	2,204	10.5692 GBP
2 9/13p ordinary		SWAP	Long	2,801	10.5297 GBP
2 9/13p ordinary		SWAP	Long	3,672	10.5654 GBP
2 9/13p ordinary		SWAP	Long	5,000	10.5479 GBP
2 9/13p ordinary		SWAP	Long	5,000	10.5784 GBP
2 9/13p ordinary		SWAP	Long	5,813	10.5300 GBP
2 9/13p ordinary		SWAP	Long	5,928	10.5241 GBP
2 9/13p ordinary		SWAP	Long	9,080	10.5496 GBP
2 9/13p ordinary		SWAP	Long	18,619	10.5509 GBP
2 9/13p ordinary		SWAP	Long	43,893	10.5792 GBP
2 9/13p ordinary		SWAP	Long	54,867	10.5757 GBP
2 9/13p ordinary		SWAP	Long	72,888	10.5358 GBP
2 9/13p ordinary		SWAP	Short	100	10.6600 GBP
2 9/13p ordinary		SWAP	Short	196	10.5184 GBP
2 9/13p ordinary		SWAP	Short	763	10.3853 GBP
2 9/13p ordinary		SWAP	Short	2,000	10.4951 GBP
2 9/13p ordinary		SWAP	Short	2,126	10.5496 GBP
2 9/13p ordinary		CFD	Short	3,869	10.5481 GBP
2 9/13p ordinary		SWAP	Short	9,686	10.5575 GBP
2 9/13p ordinary		SWAP	Short	29,459	10.5624 GBP
2 9/13p ordinary		SWAP	Short	35,043	10.5793 GBP
2 9/13p ordinary		SWAP	Short	40,436	10.5806 GBP
2 9/13p ordinary		SWAP	Short	107,490	10.5300 GBP
2 9/13p ordinary		SWAP	Short	188,359	10.5743 GBP
2 9/13p ordinary		SWAP	Short	227,000	10.5130 GBP
2 9/13p ordinary		SWAP	Short	1,939,924	10.5435 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:				19 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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