Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Homeserve plc

3rd Oct 2022 09:48

RNS Number : 5413B

Societe Generale SA

03 October 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:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	HomeServe plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	30/09/2022
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	15,603,202	4.63	1,021	0.00
(2) Cash-settled derivatives:	0	0.00	11,039,188	3.28
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	15,603,202	4.63	11,040,209	3.28

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	954	11.84
Ordinary	Purchase	3,240	11.86
Ordinary	Purchase	1,247	11.86
Ordinary	Purchase	2,100	11.86
Ordinary	Purchase	2,100	11.84
Ordinary	Purchase	579	11.86
Ordinary	Purchase	464	11.86
Ordinary	Purchase	557	11.86
Ordinary	Purchase	435	11.86
Ordinary	Purchase	417	11.86
Ordinary	Purchase	357	11.85
Ordinary	Purchase	5,534	11.85
Ordinary	Purchase	6,173	11.84
Ordinary	Purchase	413	11.86
Ordinary	Purchase	2,965	11.86
Ordinary	Purchase	1,163	11.86
Ordinary	Purchase	20	11.86
Ordinary	Purchase	2,089	11.86
Ordinary	Purchase	224	11.86
Ordinary	Purchase	207	11.86
Ordinary	Purchase	10,000	11.86
Ordinary	Purchase	1,396	11.87
Ordinary	Purchase	944	11.86
Ordinary	Purchase	262	11.86
Ordinary	Purchase	596	11.86
Ordinary	Purchase	650	11.85
Ordinary	Purchase	1,680	11.85
Ordinary	Purchase	5,549	11.85
Ordinary	Purchase	778	11.86
Ordinary	Purchase	9,390	11.86
Ordinary	Purchase	507	11.86
Ordinary	Purchase	12,096	11.85
Ordinary	Purchase	1,069	11.84
Ordinary	Purchase	214	11.84
Ordinary	Purchase	1,069	11.84
Ordinary	Purchase	534	11.84
Ordinary	Purchase	534	11.84
Ordinary	Purchase	53	11.83
Ordinary	Purchase	33	11.83
Ordinary	Purchase	21	11.83
Ordinary	Purchase	1,069	11.84
Ordinary	Purchase	2,000	11.86
Ordinary	Purchase	9,227	11.86
Ordinary	Purchase	9,000	11.86
Ordinary	Purchase	2,000	11.86
Ordinary	Purchase	6	11.86
Ordinary	Purchase	8,404	11.85
Ordinary	Purchase	6,918	11.85
Ordinary	Purchase	2,736	11.85
Ordinary	Purchase	2,000	11.85
Ordinary	Purchase	3,000	11.85
Ordinary	Purchase	2,000	11.85
Ordinary	Purchase	6,878	11.84
Ordinary	Purchase	3,000	11.84
Ordinary	Purchase	21	11.86
Ordinary	Purchase	477	11.86
Ordinary	Purchase	1,704	11.86
Ordinary	Purchase	500	11.86
Ordinary	Purchase	3,000	11.86
Ordinary	Purchase	116	11.86
Ordinary	Purchase	1,246	11.86
Ordinary	Purchase	1,500	11.86
Ordinary	Purchase	90	11.86
Ordinary	Purchase	3,000	11.86
Ordinary	Purchase	894	11.85
Ordinary	Purchase	4,097	11.85
Ordinary	Purchase	183	11.85
Ordinary	Purchase	3,020	11.85
Ordinary	Purchase	1,657	11.86
Ordinary	Purchase	60	11.86
Ordinary	Purchase	12	11.86
Ordinary	Purchase	2,000	11.86
Ordinary	Purchase	6,200	11.86
Ordinary	Purchase	13,500	11.85
Ordinary	Purchase	60	11.85
Ordinary	Purchase	1,627	11.85
Ordinary	Purchase	60	11.84
Ordinary	Purchase	721	11.84
Ordinary	Purchase	687	11.84
Ordinary	Purchase	1,500	11.84
Ordinary	Purchase	26	11.84
Ordinary	Purchase	60	11.86
Ordinary	Purchase	133	11.86
Ordinary	Purchase	63	11.86
Ordinary	Purchase	453	11.86
Ordinary	Purchase	60	11.86
Ordinary	Purchase	735	11.86
Ordinary	Purchase	476	11.84
Ordinary	Purchase	4,000	11.84
Ordinary	Purchase	4,305	11.84
Ordinary	Purchase	4,448	11.85
Ordinary	Purchase	60	11.85
Ordinary	Sale	9,049	11.84
Ordinary	Sale	14,317	11.84
Ordinary	Sale	701	11.84
Ordinary	Sale	10,363	11.84
Ordinary	Sale	23	11.84
Ordinary	Sale	13,658	11.84
Ordinary	Sale	32	11.84
Ordinary	Sale	431	11.84
Ordinary	Sale	7,887	11.84
Ordinary	Sale	30	11.84
Ordinary	Sale	22,402	11.84
Ordinary	Sale	4,310	11.84
Ordinary	Sale	1,467	11.84
Ordinary	Sale	228	11.85
Ordinary	Sale	100	11.84
Ordinary	Sale	404	11.85
Ordinary	Sale	339	11.86
Ordinary	Sale	180	11.85
Ordinary	Sale	494	11.85
Ordinary	Sale	85	11.85
Ordinary	Sale	202	11.85
Ordinary	Sale	2,100	11.86
Ordinary	Sale	6,500	11.84
Ordinary	Sale	765	11.84
Ordinary	Sale	10,105	11.84
Ordinary	Sale	587	11.84
Ordinary	Sale	22,304	11.83
Ordinary	Sale	19	11.83
Ordinary	Sale	3,649	11.83
Ordinary	Sale	35	11.84
Ordinary	Sale	697	11.84
Ordinary	Sale	224	11.86
Ordinary	Sale	71	11.86
Ordinary	Sale	5,000	11.86
Ordinary	Sale	517	11.83
Ordinary	Sale	49	11.83
Ordinary	Sale	573	11.83
Ordinary	Sale	17	11.83
Ordinary	Sale	402	11.84
Ordinary	Sale	11,913	11.83
Ordinary	Sale	8,471	11.86
Ordinary	Sale	6,053	11.86
Ordinary	Sale	3,126	11.84
Ordinary	Sale	267	11.84
Ordinary	Sale	267	11.84
Ordinary	Sale	1,574	11.88
Ordinary	Sale	762	11.84
Ordinary	Sale	2,194	11.84
Ordinary	Sale	10,000	11.84
Ordinary	Sale	7,500	11.84
Ordinary	Sale	2,500	11.84
Ordinary	Sale	443	11.85
Ordinary	Sale	692	11.84
Ordinary	Sale	6,548	11.86
Ordinary	Sale	2,000	11.86
Ordinary	Sale	3,000	11.86
Ordinary	Sale	1,530	11.84
Ordinary	Sale	102	11.84
Ordinary	Sale	665	11.85
Ordinary	Sale	200	11.85
Ordinary	Sale	264	11.85
Ordinary	Sale	380	11.85
Ordinary	Sale	5,513	11.85
Ordinary	Sale	97	11.84
Ordinary	Sale	248	11.85
Ordinary	Sale	4,296	11.86
Ordinary	Sale	904	11.86
Ordinary	Sale	1	11.86
Ordinary	Sale	300	11.86
	Total Purchases	199,602
	Total Sales	222,126

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	03/10/2022
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETFSMSADEESELS

Related Shares:

FTSE 100 Latest

Value8,616.93

Change11.95