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Form 8.3 - HomeServe plc

16th May 2022 13:43

RNS Number : 6499L

Barclays PLC

16 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:

13 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:

5,975,699

1.78%

3,754,761

1.12%

(2)

Cash-settled derivatives:

3,506,691

1.04%

5,158,598

1.53%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

9,482,390

2.82%

8,913,359

2.65%

(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	113	10.7578 GBP
2 9/13p ordinary		Purchase	341	10.7500 GBP
2 9/13p ordinary		Purchase	480	10.7641 GBP
2 9/13p ordinary		Purchase	565	10.7849 GBP
2 9/13p ordinary		Purchase	701	10.7987 GBP
2 9/13p ordinary		Purchase	754	10.7900 GBP
2 9/13p ordinary		Purchase	887	10.7600 GBP
2 9/13p ordinary		Purchase	990	10.8315 GBP
2 9/13p ordinary		Purchase	1,175	10.8300 GBP
2 9/13p ordinary		Purchase	2,364	10.7651 GBP
2 9/13p ordinary		Purchase	2,964	10.7476 GBP
2 9/13p ordinary		Purchase	7,640	10.7273 GBP
2 9/13p ordinary		Purchase	9,360	10.7996 GBP
2 9/13p ordinary		Purchase	14,187	10.6908 GBP
2 9/13p ordinary		Purchase	18,325	10.6904 GBP
2 9/13p ordinary		Purchase	20,163	10.6959 GBP
2 9/13p ordinary		Purchase	26,512	10.7845 GBP
2 9/13p ordinary		Purchase	33,020	10.7008 GBP
2 9/13p ordinary		Purchase	90,769	10.7974 GBP
2 9/13p ordinary		Purchase	100,000	10.6916 GBP
2 9/13p ordinary		Purchase	236,069	10.6991 GBP
2 9/13p ordinary		Sale	8	10.6962 GBP
2 9/13p ordinary		Sale	36	10.6899 GBP
2 9/13p ordinary		Sale	46	10.7178 GBP
2 9/13p ordinary		Sale	71	10.7750 GBP
2 9/13p ordinary		Sale	114	10.8179 GBP
2 9/13p ordinary		Sale	138	10.7143 GBP
2 9/13p ordinary		Sale	224	10.7505 GBP
2 9/13p ordinary		Sale	254	10.7192 GBP
2 9/13p ordinary		Sale	259	10.8269 GBP
2 9/13p ordinary		Sale	314	10.7095 GBP
2 9/13p ordinary		Sale	318	10.7796 GBP
2 9/13p ordinary		Sale	417	10.7733 GBP
2 9/13p ordinary		Sale	465	10.7548 GBP
2 9/13p ordinary		Sale	494	10.7787 GBP
2 9/13p ordinary		Sale	497	10.7900 GBP
2 9/13p ordinary		Sale	529	10.7765 GBP
2 9/13p ordinary		Sale	637	10.7289 GBP
2 9/13p ordinary		Sale	664	10.7228 GBP
2 9/13p ordinary		Sale	709	10.7567 GBP
2 9/13p ordinary		Sale	925	10.8161 GBP
2 9/13p ordinary		Sale	1,175	10.8300 GBP
2 9/13p ordinary		Sale	1,843	10.7245 GBP
2 9/13p ordinary		Sale	9,156	10.7963 GBP
2 9/13p ordinary		Sale	16,285	10.7769 GBP
2 9/13p ordinary		Sale	21,818	10.6998 GBP
2 9/13p ordinary		Sale	22,000	10.7856 GBP
2 9/13p ordinary		Sale	32,700	10.6900 GBP
2 9/13p ordinary		Sale	35,018	10.7709 GBP
2 9/13p ordinary		Sale	100,000	10.7546 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	5	10.7146 GBP
2 9/13p ordinary		SWAP	Long	5	10.8255 GBP
2 9/13p ordinary		SWAP	Long	5	10.8274 GBP
2 9/13p ordinary		SWAP	Long	5	10.8495 GBP
2 9/13p ordinary		SWAP	Long	6	10.7153 GBP
2 9/13p ordinary		SWAP	Long	8	10.6962 GBP
2 9/13p ordinary		SWAP	Long	9	10.7694 GBP
2 9/13p ordinary		SWAP	Long	17	10.7141 GBP
2 9/13p ordinary		SWAP	Long	19	10.8179 GBP
2 9/13p ordinary		SWAP	Long	21	10.8293 GBP
2 9/13p ordinary		SWAP	Long	25	10.7143 GBP
2 9/13p ordinary		SWAP	Long	36	10.6899 GBP
2 9/13p ordinary		SWAP	Long	46	10.7179 GBP
2 9/13p ordinary		SWAP	Long	51	10.8271 GBP
2 9/13p ordinary		SWAP	Long	76	10.8210 GBP
2 9/13p ordinary		SWAP	Long	85	10.7142 GBP
2 9/13p ordinary		SWAP	Long	167	10.8281 GBP
2 9/13p ordinary		SWAP	Long	254	10.7191 GBP
2 9/13p ordinary		SWAP	Long	314	10.7095 GBP
2 9/13p ordinary		SWAP	Long	617	10.7679 GBP
2 9/13p ordinary		SWAP	Long	637	10.7289 GBP
2 9/13p ordinary		SWAP	Long	664	10.7228 GBP
2 9/13p ordinary		SWAP	Long	3,820	10.7218 GBP
2 9/13p ordinary		SWAP	Long	4,683	10.7907 GBP
2 9/13p ordinary		SWAP	Long	6,496	10.7811 GBP
2 9/13p ordinary		SWAP	Long	10,195	10.7797 GBP
2 9/13p ordinary		SWAP	Long	13,196	10.8103 GBP
2 9/13p ordinary		SWAP	Long	22,000	10.7856 GBP
2 9/13p ordinary		SWAP	Long	22,392	10.7617 GBP
2 9/13p ordinary		SWAP	Long	30,685	10.6900 GBP
2 9/13p ordinary		SWAP	Long	100,000	10.7546 GBP
2 9/13p ordinary		SWAP	Short	886	10.7374 GBP
2 9/13p ordinary		SWAP	Short	1,798	10.6905 GBP
2 9/13p ordinary		SWAP	Short	7,693	10.8088 GBP
2 9/13p ordinary		SWAP	Short	14,187	10.6908 GBP
2 9/13p ordinary		SWAP	Short	19,519	10.8155 GBP
2 9/13p ordinary		SWAP	Short	20,163	10.6959 GBP
2 9/13p ordinary		SWAP	Short	26,512	10.7845 GBP
2 9/13p ordinary		SWAP	Short	33,020	10.7008 GBP
2 9/13p ordinary		SWAP	Short	57,920	10.7318 GBP
2 9/13p ordinary		SWAP	Short	70,436	10.7937 GBP
2 9/13p ordinary		SWAP	Short	100,000	10.6916 GBP
2 9/13p ordinary		SWAP	Short	181,621	10.6900 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:				16 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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