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Form 8.3 - HomeServe plc

17th May 2022 11:59

RNS Number : 8019L

Barclays PLC

17 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:

16 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:

6,204,196

1.84%

3,574,256

1.06%

(2)

Cash-settled derivatives:

3,326,592

0.99%

5,377,397

1.60%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

9,530,788

2.83%

8,951,653

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	13	10.4600 GBP
2 9/13p ordinary		Purchase	42	10.5000 GBP
2 9/13p ordinary		Purchase	239	10.4850 GBP
2 9/13p ordinary		Purchase	253	10.4900 GBP
2 9/13p ordinary		Purchase	268	10.4650 GBP
2 9/13p ordinary		Purchase	277	10.5200 GBP
2 9/13p ordinary		Purchase	403	10.4994 GBP
2 9/13p ordinary		Purchase	436	10.5248 GBP
2 9/13p ordinary		Purchase	448	10.4996 GBP
2 9/13p ordinary		Purchase	483	10.5073 GBP
2 9/13p ordinary		Purchase	627	10.5400 GBP
2 9/13p ordinary		Purchase	694	10.5136 GBP
2 9/13p ordinary		Purchase	948	10.5121 GBP
2 9/13p ordinary		Purchase	1,293	10.5241 GBP
2 9/13p ordinary		Purchase	1,740	10.5018 GBP
2 9/13p ordinary		Purchase	1,979	10.5433 GBP
2 9/13p ordinary		Purchase	2,368	10.4906 GBP
2 9/13p ordinary		Purchase	2,690	10.5144 GBP
2 9/13p ordinary		Purchase	3,399	10.5167 GBP
2 9/13p ordinary		Purchase	3,435	10.5003 GBP
2 9/13p ordinary		Purchase	3,660	10.5060 GBP
2 9/13p ordinary		Purchase	5,229	10.5093 GBP
2 9/13p ordinary		Purchase	7,021	10.5262 GBP
2 9/13p ordinary		Purchase	11,023	10.5091 GBP
2 9/13p ordinary		Purchase	20,459	10.5089 GBP
2 9/13p ordinary		Purchase	26,000	10.5174 GBP
2 9/13p ordinary		Purchase	30,699	10.4700 GBP
2 9/13p ordinary		Purchase	31,513	10.5005 GBP
2 9/13p ordinary		Purchase	31,889	10.4801 GBP
2 9/13p ordinary		Purchase	49,361	10.4981 GBP
2 9/13p ordinary		Purchase	102,974	10.5164 GBP
2 9/13p ordinary		Purchase	129,020	10.4911 GBP
2 9/13p ordinary		Purchase	155,000	10.5353 GBP
2 9/13p ordinary		Sale	42	10.4792 GBP
2 9/13p ordinary		Sale	72	10.5493 GBP
2 9/13p ordinary		Sale	199	10.5150 GBP
2 9/13p ordinary		Sale	287	10.5558 GBP
2 9/13p ordinary		Sale	288	10.5180 GBP
2 9/13p ordinary		Sale	316	10.5266 GBP
2 9/13p ordinary		Sale	404	10.4833 GBP
2 9/13p ordinary		Sale	466	10.4953 GBP
2 9/13p ordinary		Sale	527	10.4943 GBP
2 9/13p ordinary		Sale	970	10.5417 GBP
2 9/13p ordinary		Sale	1,039	10.4947 GBP
2 9/13p ordinary		Sale	1,128	10.5448 GBP
2 9/13p ordinary		Sale	1,889	10.4889 GBP
2 9/13p ordinary		Sale	1,979	10.5433 GBP
2 9/13p ordinary		Sale	2,000	10.5046 GBP
2 9/13p ordinary		Sale	2,517	10.5253 GBP
2 9/13p ordinary		Sale	3,956	10.5073 GBP
2 9/13p ordinary		Sale	4,000	10.5008 GBP
2 9/13p ordinary		Sale	5,191	10.5110 GBP
2 9/13p ordinary		Sale	6,055	10.5003 GBP
2 9/13p ordinary		Sale	7,102	10.5010 GBP
2 9/13p ordinary		Sale	10,000	10.5300 GBP
2 9/13p ordinary		Sale	17,452	10.4705 GBP
2 9/13p ordinary		Sale	17,935	10.5078 GBP
2 9/13p ordinary		Sale	18,693	10.4976 GBP
2 9/13p ordinary		Sale	27,238	10.4959 GBP
2 9/13p ordinary		Sale	30,760	10.5066 GBP
2 9/13p ordinary		Sale	45,806	10.4700 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	19	10.4989 GBP
2 9/13p ordinary		SWAP	Long	19	10.5192 GBP
2 9/13p ordinary		SWAP	Long	42	10.4792 GBP
2 9/13p ordinary		SWAP	Long	71	10.5500 GBP
2 9/13p ordinary		SWAP	Long	130	10.5400 GBP
2 9/13p ordinary		SWAP	Long	158	10.5000 GBP
2 9/13p ordinary		SWAP	Long	199	10.5150 GBP
2 9/13p ordinary		SWAP	Long	287	10.5557 GBP
2 9/13p ordinary		SWAP	Long	297	10.5284 GBP
2 9/13p ordinary		SWAP	Long	406	10.5036 GBP
2 9/13p ordinary		SWAP	Long	970	10.5417 GBP
2 9/13p ordinary		SWAP	Long	1,889	10.4889 GBP
2 9/13p ordinary		SWAP	Long	2,000	10.5046 GBP
2 9/13p ordinary		SWAP	Long	2,498	10.5253 GBP
2 9/13p ordinary		SWAP	Long	3,956	10.5073 GBP
2 9/13p ordinary		SWAP	Long	8,798	10.5015 GBP
2 9/13p ordinary		SWAP	Long	15,250	10.5104 GBP
2 9/13p ordinary		SWAP	Long	27,646	10.4948 GBP
2 9/13p ordinary		SWAP	Long	46,037	10.4700 GBP
2 9/13p ordinary		SWAP	Short	10	10.4800 GBP
2 9/13p ordinary		SWAP	Short	308	10.4705 GBP
2 9/13p ordinary		SWAP	Short	1,850	10.5046 GBP
2 9/13p ordinary		CFD	Short	3,642	10.5282 GBP
2 9/13p ordinary		SWAP	Short	3,942	10.5076 GBP
2 9/13p ordinary		SWAP	Short	11,623	10.4700 GBP
2 9/13p ordinary		SWAP	Short	20,459	10.5089 GBP
2 9/13p ordinary		SWAP	Short	26,000	10.5174 GBP
2 9/13p ordinary		SWAP	Short	28,015	10.4985 GBP
2 9/13p ordinary		SWAP	Short	42,274	10.5060 GBP
2 9/13p ordinary		SWAP	Short	49,361	10.4981 GBP
2 9/13p ordinary		SWAP	Short	68,990	10.4812 GBP
2 9/13p ordinary		SWAP	Short	92,871	10.5214 GBP
2 9/13p ordinary		SWAP	Short	155,000	10.5353 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:				17 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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