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Form 8.3 - HomeServe plc

23rd May 2022 15:41

RNS Number : 4830M

Barclays PLC

23 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:

20 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:

5,354,113

1.59%

5,564,045

1.65%

(2)

Cash-settled derivatives:

5,270,855

1.57%

4,754,692

1.41%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

10,624,968

3.16%

10,318,737

3.07%

(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	428	11.6050 GBP
2 9/13p ordinary		Purchase	525	11.6150 GBP
2 9/13p ordinary		Purchase	788	11.6500 GBP
2 9/13p ordinary		Purchase	1,106	11.6200 GBP
2 9/13p ordinary		Purchase	1,154	11.6160 GBP
2 9/13p ordinary		Purchase	1,165	11.6307 GBP
2 9/13p ordinary		Purchase	1,244	11.6119 GBP
2 9/13p ordinary		Purchase	1,468	11.6000 GBP
2 9/13p ordinary		Purchase	1,657	11.6250 GBP
2 9/13p ordinary		Purchase	1,790	11.5815 GBP
2 9/13p ordinary		Purchase	2,433	11.6185 GBP
2 9/13p ordinary		Purchase	3,889	11.6002 GBP
2 9/13p ordinary		Purchase	4,725	11.5850 GBP
2 9/13p ordinary		Purchase	4,730	11.6092 GBP
2 9/13p ordinary		Purchase	6,746	11.6098 GBP
2 9/13p ordinary		Purchase	7,956	11.5900 GBP
2 9/13p ordinary		Purchase	8,196	11.6029 GBP
2 9/13p ordinary		Purchase	10,504	11.6081 GBP
2 9/13p ordinary		Purchase	11,068	11.6011 GBP
2 9/13p ordinary		Purchase	12,272	11.6144 GBP
2 9/13p ordinary		Purchase	17,431	11.6043 GBP
2 9/13p ordinary		Purchase	17,584	11.6033 GBP
2 9/13p ordinary		Purchase	20,939	11.6057 GBP
2 9/13p ordinary		Purchase	23,424	11.5950 GBP
2 9/13p ordinary		Purchase	24,236	11.6059 GBP
2 9/13p ordinary		Purchase	25,105	11.6147 GBP
2 9/13p ordinary		Purchase	37,266	11.6063 GBP
2 9/13p ordinary		Purchase	50,000	11.5951 GBP
2 9/13p ordinary		Purchase	91,116	11.6173 GBP
2 9/13p ordinary		Purchase	126,991	11.6078 GBP
2 9/13p ordinary		Purchase	149,415	11.6400 GBP
2 9/13p ordinary		Purchase	200,000	11.6458 GBP
2 9/13p ordinary		Purchase	229,030	11.6058 GBP
2 9/13p ordinary		Sale	136	11.6101 GBP
2 9/13p ordinary		Sale	158	11.6032 GBP
2 9/13p ordinary		Sale	428	11.6050 GBP
2 9/13p ordinary		Sale	525	11.6150 GBP
2 9/13p ordinary		Sale	829	11.6082 GBP
2 9/13p ordinary		Sale	865	11.6200 GBP
2 9/13p ordinary		Sale	875	11.6000 GBP
2 9/13p ordinary		Sale	881	11.5864 GBP
2 9/13p ordinary		Sale	1,300	11.6500 GBP
2 9/13p ordinary		Sale	1,657	11.6250 GBP
2 9/13p ordinary		Sale	2,225	11.5998 GBP
2 9/13p ordinary		Sale	2,482	11.6102 GBP
2 9/13p ordinary		Sale	4,725	11.5850 GBP
2 9/13p ordinary		Sale	5,290	11.6450 GBP
2 9/13p ordinary		Sale	5,426	11.6020 GBP
2 9/13p ordinary		Sale	6,442	11.6232 GBP
2 9/13p ordinary		Sale	11,506	11.5900 GBP
2 9/13p ordinary		Sale	12,987	11.6007 GBP
2 9/13p ordinary		Sale	14,252	11.5919 GBP
2 9/13p ordinary		Sale	15,094	11.5950 GBP
2 9/13p ordinary		Sale	19,940	11.6212 GBP
2 9/13p ordinary		Sale	22,874	11.5962 GBP
2 9/13p ordinary		Sale	24,992	11.6139 GBP
2 9/13p ordinary		Sale	26,571	11.5976 GBP
2 9/13p ordinary		Sale	27,833	11.6012 GBP
2 9/13p ordinary		Sale	28,735	11.6258 GBP
2 9/13p ordinary		Sale	38,000	11.6081 GBP
2 9/13p ordinary		Sale	62,779	11.6016 GBP
2 9/13p ordinary		Sale	90,660	11.6099 GBP
2 9/13p ordinary		Sale	100,000	11.6097 GBP
2 9/13p ordinary		Sale	227,456	11.6400 GBP
2 9/13p ordinary		Sale	232,434	11.6171 GBP
2 9/13p ordinary		Sale	320,409	11.6130 GBP
2 9/13p ordinary		Sale	737,568	11.6147 GBP
2 9/13p ordinary		Sale	1,000,000	11.5956 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	11.5951 GBP
2 9/13p ordinary		SWAP	Long	1	11.5988 GBP
2 9/13p ordinary		SWAP	Long	1	11.6200 GBP
2 9/13p ordinary		SWAP	Long	3	11.5839 GBP
2 9/13p ordinary		SWAP	Long	4	11.6151 GBP
2 9/13p ordinary		SWAP	Long	4	11.6490 GBP
2 9/13p ordinary		SWAP	Long	6	11.6071 GBP
2 9/13p ordinary		SWAP	Long	6	11.6141 GBP
2 9/13p ordinary		SWAP	Long	13	11.6188 GBP
2 9/13p ordinary		SWAP	Long	16	11.5936 GBP
2 9/13p ordinary		SWAP	Long	38	11.6238 GBP
2 9/13p ordinary		SWAP	Long	40	11.6099 GBP
2 9/13p ordinary		SWAP	Long	45	11.6027 GBP
2 9/13p ordinary		SWAP	Long	45	11.6275 GBP
2 9/13p ordinary		SWAP	Long	64	11.6270 GBP
2 9/13p ordinary		SWAP	Long	77	11.6101 GBP
2 9/13p ordinary		SWAP	Long	93	11.6084 GBP
2 9/13p ordinary		SWAP	Long	150	11.6088 GBP
2 9/13p ordinary		SWAP	Long	154	11.6029 GBP
2 9/13p ordinary		SWAP	Long	270	11.6039 GBP
2 9/13p ordinary		SWAP	Long	321	11.5890 GBP
2 9/13p ordinary		SWAP	Long	566	11.5961 GBP
2 9/13p ordinary		SWAP	Long	675	11.6078 GBP
2 9/13p ordinary		SWAP	Long	699	11.6022 GBP
2 9/13p ordinary		SWAP	Long	817	11.6102 GBP
2 9/13p ordinary		SWAP	Long	878	11.5864 GBP
2 9/13p ordinary		SWAP	Long	1,049	11.5997 GBP
2 9/13p ordinary		SWAP	Long	1,130	11.5998 GBP
2 9/13p ordinary		SWAP	Long	1,632	11.6098 GBP
2 9/13p ordinary		SWAP	Long	1,975	11.6046 GBP
2 9/13p ordinary		SWAP	Long	2,095	11.6009 GBP
2 9/13p ordinary		SWAP	Long	2,810	11.5920 GBP
2 9/13p ordinary		SWAP	Long	4,714	11.6020 GBP
2 9/13p ordinary		SWAP	Long	4,932	11.6399 GBP
2 9/13p ordinary		SWAP	Long	5,011	11.5977 GBP
2 9/13p ordinary		SWAP	Long	7,634	11.6040 GBP
2 9/13p ordinary		SWAP	Long	7,761	11.6134 GBP
2 9/13p ordinary		SWAP	Long	10,847	11.6005 GBP
2 9/13p ordinary		SWAP	Long	11,426	11.5919 GBP
2 9/13p ordinary		SWAP	Long	12,141	11.6363 GBP
2 9/13p ordinary		SWAP	Long	19,940	11.6212 GBP
2 9/13p ordinary		SWAP	Long	21,467	11.5976 GBP
2 9/13p ordinary		SWAP	Long	22,260	11.5962 GBP
2 9/13p ordinary		SWAP	Long	38,000	11.6081 GBP
2 9/13p ordinary		CFD	Long	45,796	11.6001 GBP
2 9/13p ordinary		CFD	Long	69,145	11.6184 GBP
2 9/13p ordinary		SWAP	Long	73,248	11.6146 GBP
2 9/13p ordinary		CFD	Long	86,456	11.6400 GBP
2 9/13p ordinary		SWAP	Long	145,733	11.6028 GBP
2 9/13p ordinary		SWAP	Long	154,539	11.6127 GBP
2 9/13p ordinary		SWAP	Long	227,502	11.6166 GBP
2 9/13p ordinary		SWAP	Long	737,568	11.6147 GBP
2 9/13p ordinary		SWAP	Long	1,000,000	11.5956 GBP
2 9/13p ordinary		SWAP	Short	1	11.6200 GBP
2 9/13p ordinary		SWAP	Short	1,214	11.5900 GBP
2 9/13p ordinary		SWAP	Short	1,583	11.6134 GBP
2 9/13p ordinary		SWAP	Short	2,204	11.6014 GBP
2 9/13p ordinary		SWAP	Short	2,404	11.6129 GBP
2 9/13p ordinary		SWAP	Short	2,901	11.6016 GBP
2 9/13p ordinary		SWAP	Short	3,477	11.6103 GBP
2 9/13p ordinary		SWAP	Short	3,623	11.6076 GBP
2 9/13p ordinary		SWAP	Short	3,684	11.6095 GBP
2 9/13p ordinary		SWAP	Short	4,568	11.6379 GBP
2 9/13p ordinary		SWAP	Short	4,611	11.5981 GBP
2 9/13p ordinary		SWAP	Short	8,679	11.6162 GBP
2 9/13p ordinary		SWAP	Short	20,915	11.6021 GBP
2 9/13p ordinary		SWAP	Short	24,689	11.6023 GBP
2 9/13p ordinary		SWAP	Short	25,007	11.6146 GBP
2 9/13p ordinary		SWAP	Short	50,000	11.5951 GBP
2 9/13p ordinary		SWAP	Short	147,188	11.6400 GBP
2 9/13p ordinary		SWAP	Short	180,690	11.6062 GBP
2 9/13p ordinary		SWAP	Short	200,000	11.6458 GBP
2 9/13p ordinary		SWAP	Short	229,030	11.6058 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:				23 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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