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

28th Apr 2022 12:20

RNS Number : 7331J

Barclays PLC

28 April 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:

27 April 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:

4,275,315

1.27%

3,320,017

0.99%

(2)

Cash-settled derivatives:

3,138,176

0.93%

3,468,893

1.03%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

7,413,491

2.20%

6,788,910

2.02%

(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	23	9.7408 GBP
2 9/13p ordinary		Purchase	57	9.7650 GBP
2 9/13p ordinary		Purchase	242	9.7550 GBP
2 9/13p ordinary		Purchase	275	9.7598 GBP
2 9/13p ordinary		Purchase	629	9.7595 GBP
2 9/13p ordinary		Purchase	698	9.7591 GBP
2 9/13p ordinary		Purchase	717	9.8019 GBP
2 9/13p ordinary		Purchase	753	9.7740 GBP
2 9/13p ordinary		Purchase	974	9.7868 GBP
2 9/13p ordinary		Purchase	1,465	9.7697 GBP
2 9/13p ordinary		Purchase	2,042	9.7573 GBP
2 9/13p ordinary		Purchase	2,130	9.7566 GBP
2 9/13p ordinary		Purchase	2,839	9.7440 GBP
2 9/13p ordinary		Purchase	3,000	9.7403 GBP
2 9/13p ordinary		Purchase	3,126	9.7586 GBP
2 9/13p ordinary		Purchase	3,456	9.7693 GBP
2 9/13p ordinary		Purchase	3,547	9.7660 GBP
2 9/13p ordinary		Purchase	4,483	9.7652 GBP
2 9/13p ordinary		Purchase	4,729	9.7687 GBP
2 9/13p ordinary		Purchase	5,158	9.7661 GBP
2 9/13p ordinary		Purchase	5,709	9.7673 GBP
2 9/13p ordinary		Purchase	6,000	9.7696 GBP
2 9/13p ordinary		Purchase	7,572	9.8269 GBP
2 9/13p ordinary		Purchase	15,474	9.7700 GBP
2 9/13p ordinary		Purchase	16,461	9.7653 GBP
2 9/13p ordinary		Purchase	16,679	9.7705 GBP
2 9/13p ordinary		Purchase	24,007	9.8352 GBP
2 9/13p ordinary		Purchase	27,493	9.8350 GBP
2 9/13p ordinary		Purchase	31,834	9.7542 GBP
2 9/13p ordinary		Purchase	36,246	9.7393 GBP
2 9/13p ordinary		Purchase	72,118	9.7837 GBP
2 9/13p ordinary		Purchase	196,072	9.7636 GBP
2 9/13p ordinary		Purchase	240,000	9.7512 GBP
2 9/13p ordinary		Sale	57	9.7652 GBP
2 9/13p ordinary		Sale	115	9.7653 GBP
2 9/13p ordinary		Sale	174	9.7232 GBP
2 9/13p ordinary		Sale	176	9.7650 GBP
2 9/13p ordinary		Sale	215	9.8000 GBP
2 9/13p ordinary		Sale	257	9.7700 GBP
2 9/13p ordinary		Sale	286	9.7450 GBP
2 9/13p ordinary		Sale	307	9.7408 GBP
2 9/13p ordinary		Sale	406	9.7625 GBP
2 9/13p ordinary		Sale	428	9.7426 GBP
2 9/13p ordinary		Sale	433	9.7805 GBP
2 9/13p ordinary		Sale	489	9.7505 GBP
2 9/13p ordinary		Sale	500	9.7622 GBP
2 9/13p ordinary		Sale	504	9.7540 GBP
2 9/13p ordinary		Sale	510	9.7526 GBP
2 9/13p ordinary		Sale	515	9.8350 GBP
2 9/13p ordinary		Sale	535	9.7580 GBP
2 9/13p ordinary		Sale	759	9.7534 GBP
2 9/13p ordinary		Sale	919	9.7557 GBP
2 9/13p ordinary		Sale	1,000	9.7344 GBP
2 9/13p ordinary		Sale	1,131	9.7446 GBP
2 9/13p ordinary		Sale	1,343	9.7506 GBP
2 9/13p ordinary		Sale	1,372	9.7858 GBP
2 9/13p ordinary		Sale	1,781	9.7643 GBP
2 9/13p ordinary		Sale	2,628	9.7319 GBP
2 9/13p ordinary		Sale	2,976	9.7586 GBP
2 9/13p ordinary		Sale	3,786	9.7850 GBP
2 9/13p ordinary		Sale	7,409	9.8348 GBP
2 9/13p ordinary		Sale	14,567	9.7611 GBP
2 9/13p ordinary		Sale	19,613	9.7594 GBP
2 9/13p ordinary		Sale	102,528	9.7740 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		CFD	Long	118	9.8341 GBP
2 9/13p ordinary		SWAP	Long	307	9.7408 GBP
2 9/13p ordinary		SWAP	Long	324	9.7740 GBP
2 9/13p ordinary		SWAP	Long	397	9.7420 GBP
2 9/13p ordinary		CFD	Long	420	9.7291 GBP
2 9/13p ordinary		SWAP	Long	761	9.8345 GBP
2 9/13p ordinary		SWAP	Long	1,000	9.7344 GBP
2 9/13p ordinary		SWAP	Long	1,620	9.7728 GBP
2 9/13p ordinary		CFD	Long	2,628	9.7319 GBP
2 9/13p ordinary		SWAP	Long	3,212	9.7574 GBP
2 9/13p ordinary		CFD	Long	4,304	9.7522 GBP
2 9/13p ordinary		SWAP	Long	5,797	9.7743 GBP
2 9/13p ordinary		SWAP	Long	6,101	9.7601 GBP
2 9/13p ordinary		SWAP	Long	11,370	9.7810 GBP
2 9/13p ordinary		SWAP	Long	13,077	9.7588 GBP
2 9/13p ordinary		SWAP	Long	26,943	9.7638 GBP
2 9/13p ordinary		SWAP	Long	71,031	9.7760 GBP
2 9/13p ordinary		SWAP	Short	1	9.7374 GBP
2 9/13p ordinary		SWAP	Short	1	9.7997 GBP
2 9/13p ordinary		SWAP	Short	2	9.7259 GBP
2 9/13p ordinary		SWAP	Short	2	9.7746 GBP
2 9/13p ordinary		SWAP	Short	3	9.7748 GBP
2 9/13p ordinary		SWAP	Short	3	9.7783 GBP
2 9/13p ordinary		SWAP	Short	3	9.7910 GBP
2 9/13p ordinary		SWAP	Short	4	9.7737 GBP
2 9/13p ordinary		SWAP	Short	7	9.7703 GBP
2 9/13p ordinary		SWAP	Short	7	9.7835 GBP
2 9/13p ordinary		SWAP	Short	8	9.7290 GBP
2 9/13p ordinary		SWAP	Short	8	9.7584 GBP
2 9/13p ordinary		SWAP	Short	8	9.7714 GBP
2 9/13p ordinary		SWAP	Short	8	9.7777 GBP
2 9/13p ordinary		SWAP	Short	8	9.7790 GBP
2 9/13p ordinary		SWAP	Short	9	9.7769 GBP
2 9/13p ordinary		SWAP	Short	9	9.7813 GBP
2 9/13p ordinary		SWAP	Short	10	9.7666 GBP
2 9/13p ordinary		SWAP	Short	10	9.7914 GBP
2 9/13p ordinary		SWAP	Short	10	9.7923 GBP
2 9/13p ordinary		SWAP	Short	11	9.7589 GBP
2 9/13p ordinary		SWAP	Short	12	9.7652 GBP
2 9/13p ordinary		SWAP	Short	12	9.7693 GBP
2 9/13p ordinary		SWAP	Short	13	9.7846 GBP
2 9/13p ordinary		SWAP	Short	14	9.7527 GBP
2 9/13p ordinary		SWAP	Short	14	9.7689 GBP
2 9/13p ordinary		SWAP	Short	14	9.7690 GBP
2 9/13p ordinary		SWAP	Short	16	9.7828 GBP
2 9/13p ordinary		SWAP	Short	16	9.7865 GBP
2 9/13p ordinary		SWAP	Short	18	9.7764 GBP
2 9/13p ordinary		SWAP	Short	19	9.7694 GBP
2 9/13p ordinary		SWAP	Short	21	9.7621 GBP
2 9/13p ordinary		SWAP	Short	29	9.7715 GBP
2 9/13p ordinary		SWAP	Short	30	9.7601 GBP
2 9/13p ordinary		SWAP	Short	32	9.7755 GBP
2 9/13p ordinary		SWAP	Short	33	9.7684 GBP
2 9/13p ordinary		SWAP	Short	37	9.7728 GBP
2 9/13p ordinary		SWAP	Short	39	9.7806 GBP
2 9/13p ordinary		SWAP	Short	40	9.7561 GBP
2 9/13p ordinary		SWAP	Short	41	9.7428 GBP
2 9/13p ordinary		SWAP	Short	43	9.7850 GBP
2 9/13p ordinary		SWAP	Short	48	9.7629 GBP
2 9/13p ordinary		SWAP	Short	50	9.7763 GBP
2 9/13p ordinary		SWAP	Short	51	9.7595 GBP
2 9/13p ordinary		SWAP	Short	51	9.7879 GBP
2 9/13p ordinary		SWAP	Short	52	9.7965 GBP
2 9/13p ordinary		SWAP	Short	60	9.7559 GBP
2 9/13p ordinary		SWAP	Short	64	9.7677 GBP
2 9/13p ordinary		SWAP	Short	66	9.7509 GBP
2 9/13p ordinary		SWAP	Short	72	9.7825 GBP
2 9/13p ordinary		SWAP	Short	75	9.7538 GBP
2 9/13p ordinary		SWAP	Short	79	9.7675 GBP
2 9/13p ordinary		SWAP	Short	80	9.7490 GBP
2 9/13p ordinary		SWAP	Short	85	9.7256 GBP
2 9/13p ordinary		SWAP	Short	91	9.7698 GBP
2 9/13p ordinary		SWAP	Short	101	9.7602 GBP
2 9/13p ordinary		SWAP	Short	103	9.7752 GBP
2 9/13p ordinary		SWAP	Short	106	9.7784 GBP
2 9/13p ordinary		SWAP	Short	111	9.7834 GBP
2 9/13p ordinary		SWAP	Short	124	9.7683 GBP
2 9/13p ordinary		SWAP	Short	126	9.7801 GBP
2 9/13p ordinary		SWAP	Short	136	9.7747 GBP
2 9/13p ordinary		SWAP	Short	150	9.7574 GBP
2 9/13p ordinary		SWAP	Short	161	9.7893 GBP
2 9/13p ordinary		SWAP	Short	162	9.7373 GBP
2 9/13p ordinary		SWAP	Short	166	9.7686 GBP
2 9/13p ordinary		SWAP	Short	180	9.7635 GBP
2 9/13p ordinary		SWAP	Short	191	9.7695 GBP
2 9/13p ordinary		SWAP	Short	191	9.7749 GBP
2 9/13p ordinary		SWAP	Short	192	9.7827 GBP
2 9/13p ordinary		SWAP	Short	196	9.7887 GBP
2 9/13p ordinary		SWAP	Short	201	9.7687 GBP
2 9/13p ordinary		SWAP	Short	217	9.7717 GBP
2 9/13p ordinary		SWAP	Short	217	9.7773 GBP
2 9/13p ordinary		SWAP	Short	220	9.7676 GBP
2 9/13p ordinary		SWAP	Short	229	9.7627 GBP
2 9/13p ordinary		SWAP	Short	230	9.7892 GBP
2 9/13p ordinary		SWAP	Short	232	9.7759 GBP
2 9/13p ordinary		SWAP	Short	250	9.7826 GBP
2 9/13p ordinary		SWAP	Short	293	9.7646 GBP
2 9/13p ordinary		SWAP	Short	297	9.7840 GBP
2 9/13p ordinary		SWAP	Short	401	9.7586 GBP
2 9/13p ordinary		SWAP	Short	437	9.7709 GBP
2 9/13p ordinary		SWAP	Short	459	9.7678 GBP
2 9/13p ordinary		SWAP	Short	478	9.7679 GBP
2 9/13p ordinary		SWAP	Short	624	9.7730 GBP
2 9/13p ordinary		SWAP	Short	632	9.7245 GBP
2 9/13p ordinary		SWAP	Short	673	9.7634 GBP
2 9/13p ordinary		SWAP	Short	705	9.7681 GBP
2 9/13p ordinary		SWAP	Short	772	9.7774 GBP
2 9/13p ordinary		SWAP	Short	806	9.7700 GBP
2 9/13p ordinary		SWAP	Short	835	9.7765 GBP
2 9/13p ordinary		SWAP	Short	870	9.7657 GBP
2 9/13p ordinary		SWAP	Short	994	9.7680 GBP
2 9/13p ordinary		SWAP	Short	1,087	9.7588 GBP
2 9/13p ordinary		SWAP	Short	1,114	9.7557 GBP
2 9/13p ordinary		SWAP	Short	1,381	9.7560 GBP
2 9/13p ordinary		SWAP	Short	1,385	9.7558 GBP
2 9/13p ordinary		SWAP	Short	1,498	9.7425 GBP
2 9/13p ordinary		SWAP	Short	1,608	9.7688 GBP
2 9/13p ordinary		SWAP	Short	2,152	9.7644 GBP
2 9/13p ordinary		SWAP	Short	2,268	9.7716 GBP
2 9/13p ordinary		SWAP	Short	2,345	9.7713 GBP
2 9/13p ordinary		SWAP	Short	2,413	9.7701 GBP
2 9/13p ordinary		SWAP	Short	2,505	9.7711 GBP
2 9/13p ordinary		SWAP	Short	3,000	9.7403 GBP
2 9/13p ordinary		SWAP	Short	3,333	9.7707 GBP
2 9/13p ordinary		SWAP	Short	4,073	9.7599 GBP
2 9/13p ordinary		SWAP	Short	4,465	9.7367 GBP
2 9/13p ordinary		SWAP	Short	6,000	9.7696 GBP
2 9/13p ordinary		SWAP	Short	6,220	9.7901 GBP
2 9/13p ordinary		SWAP	Short	8,633	9.7625 GBP
2 9/13p ordinary		SWAP	Short	8,949	9.7692 GBP
2 9/13p ordinary		SWAP	Short	9,254	9.7565 GBP
2 9/13p ordinary		CFD	Short	14,542	9.7791 GBP
2 9/13p ordinary		SWAP	Short	24,007	9.8352 GBP
2 9/13p ordinary		SWAP	Short	27,493	9.8350 GBP
2 9/13p ordinary		SWAP	Short	27,829	9.7504 GBP
2 9/13p ordinary		SWAP	Short	36,246	9.7393 GBP
2 9/13p ordinary		SWAP	Short	72,118	9.7837 GBP
2 9/13p ordinary		SWAP	Short	196,072	9.7636 GBP
2 9/13p ordinary		SWAP	Short	240,000	9.7512 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:				28 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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

RETBBGDSCBDDGDI

Related Shares:

FTSE 100 Latest

Value8,604.98

Change50.18