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Form 8.3 - Homeserve plc

19th Apr 2022 12:14

RNS Number : 6048I

Barclays PLC

19 April 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:		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:		14 April 2022
(f)	In addition to the company in 1(c) above, is the discloser making		NO
	disclosures in respect of any other party to the offer?

2.			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:	2,337,864	0.69%	3,493,819	1.04%

(2)	Cash-settled derivatives:
		3,298,464	0.98%	1,493,608	0.44%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	5,636,328	1.68%	4,987,427	1.48%

(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	73	8.5400 GBP
2 9/13p ordinary		Purchase	210	8.6050 GBP
2 9/13p ordinary		Purchase	263	8.6100 GBP
2 9/13p ordinary		Purchase	280	8.5906 GBP
2 9/13p ordinary		Purchase	455	8.5840 GBP
2 9/13p ordinary		Purchase	500	8.5881 GBP
2 9/13p ordinary		Purchase	717	8.5760 GBP
2 9/13p ordinary		Purchase	850	8.5714 GBP
2 9/13p ordinary		Purchase	912	8.5874 GBP
2 9/13p ordinary		Purchase	947	8.5771 GBP
2 9/13p ordinary		Purchase	1,000	8.5845 GBP
2 9/13p ordinary		Purchase	1,135	8.5295 GBP
2 9/13p ordinary		Purchase	1,692	8.5559 GBP
2 9/13p ordinary		Purchase	2,000	8.5358 GBP
2 9/13p ordinary		Purchase	2,070	8.6048 GBP
2 9/13p ordinary		Purchase	2,665	8.5813 GBP
2 9/13p ordinary		Purchase	3,164	8.5998 GBP
2 9/13p ordinary		Purchase	6,495	8.5745 GBP
2 9/13p ordinary		Purchase	8,164	8.5936 GBP
2 9/13p ordinary		Purchase	14,198	8.5524 GBP
2 9/13p ordinary		Purchase	21,943	8.5830 GBP
2 9/13p ordinary		Purchase	22,828	8.5500 GBP
2 9/13p ordinary		Purchase	33,919	8.6000 GBP
2 9/13p ordinary		Purchase	37,109	8.6925 GBP
2 9/13p ordinary		Sale	12	8.5450 GBP
2 9/13p ordinary		Sale	23	8.5800 GBP
2 9/13p ordinary		Sale	27	8.5400 GBP
2 9/13p ordinary		Sale	68	8.5300 GBP
2 9/13p ordinary		Sale	89	8.5654 GBP
2 9/13p ordinary		Sale	92	8.6141 GBP
2 9/13p ordinary		Sale	152	8.5399 GBP
2 9/13p ordinary		Sale	256	8.5849 GBP
2 9/13p ordinary		Sale	263	8.6100 GBP
2 9/13p ordinary		Sale	325	8.5500 GBP
2 9/13p ordinary		Sale	964	8.6103 GBP
2 9/13p ordinary		Sale	966	8.5834 GBP
2 9/13p ordinary		Sale	1,017	8.5650 GBP
2 9/13p ordinary		Sale	1,039	8.5598 GBP
2 9/13p ordinary		Sale	1,388	8.5720 GBP
2 9/13p ordinary		Sale	1,410	8.5712 GBP
2 9/13p ordinary		Sale	2,803	8.5663 GBP
2 9/13p ordinary		Sale	3,505	8.5977 GBP
2 9/13p ordinary		Sale	5,870	8.5894 GBP
2 9/13p ordinary		Sale	6,235	8.5759 GBP
2 9/13p ordinary		Sale	11,660	8.5504 GBP
2 9/13p ordinary		Sale	26,021	8.5542 GBP
2 9/13p ordinary		Sale	33,919	8.6000 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	92	8.6141 GBP
2 9/13p ordinary		SWAP	Long	152	8.5399 GBP
2 9/13p ordinary		SWAP	Long	507	8.5449 GBP
2 9/13p ordinary		SWAP	Long	628	8.5890 GBP
2 9/13p ordinary		SWAP	Long	909	8.6274 GBP
2 9/13p ordinary		SWAP	Long	1,410	8.5712 GBP
2 9/13p ordinary		SWAP	Long	1,975	8.5659 GBP
2 9/13p ordinary		SWAP	Long	9,050	8.5862 GBP
2 9/13p ordinary		SWAP	Long	26,021	8.5542 GBP
2 9/13p ordinary		CFD	Short	70	8.5507 GBP
2 9/13p ordinary		SWAP	Short	200	8.5674 GBP
2 9/13p ordinary		SWAP	Short	205	8.5851 GBP
2 9/13p ordinary		CFD	Short	850	8.5714 GBP
2 9/13p ordinary		SWAP	Short	912	8.5874 GBP
2 9/13p ordinary		CFD	Short	925	8.6686 GBP
2 9/13p ordinary		SWAP	Short	1,000	8.5845 GBP
2 9/13p ordinary		SWAP	Short	1,135	8.5295 GBP
2 9/13p ordinary		SWAP	Short	2,000	8.5358 GBP
2 9/13p ordinary		SWAP	Short	2,624	8.5666 GBP
2 9/13p ordinary		SWAP	Short	3,150	8.6000 GBP
2 9/13p ordinary		CFD	Short	9,330	8.5734 GBP
2 9/13p ordinary		SWAP	Short	12,175	8.5855 GBP
2 9/13p ordinary		SWAP	Short	15,076	8.5880 GBP
2 9/13p ordinary		SWAP	Short	16,599	8.5500 GBP
2 9/13p ordinary		SWAP	Short	37,109	8.6925 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 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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