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Form 8.3 - Homeserve plc

26th Sep 2022 10:17

RNS Number : 6215A

Societe Generale SA

26 September 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	23/09/2022
(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:	15,620,365	4.64	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:	15,620,365	4.64	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	27	11.88
Ordinary	Purchase	40	11.88
Ordinary	Purchase	10	11.88
Ordinary	Purchase	13	11.88
Ordinary	Purchase	10	11.88
Ordinary	Purchase	49	11.88
Ordinary	Purchase	10	11.88
Ordinary	Purchase	20	11.88
Ordinary	Purchase	5,345	11.87
Ordinary	Purchase	320	11.88
Ordinary	Purchase	1,176	11.87
Ordinary	Purchase	2,365	11.88
Ordinary	Purchase	100	11.88
Ordinary	Purchase	1,500	11.88
Ordinary	Purchase	2,154	11.88
Ordinary	Purchase	2,000	11.88
Ordinary	Purchase	100	11.88
Ordinary	Purchase	4,800	11.88
Ordinary	Purchase	448	11.88
Ordinary	Purchase	2,427	11.88
Ordinary	Purchase	252	11.88
Ordinary	Purchase	2,612	11.88
Ordinary	Purchase	69	11.88
Ordinary	Purchase	1,058	11.88
Ordinary	Purchase	677	11.88
Ordinary	Purchase	2,544	11.88
Ordinary	Purchase	57	11.88
Ordinary	Purchase	158	11.88
Ordinary	Purchase	1,841	11.88
Ordinary	Purchase	48	11.88
Ordinary	Purchase	1,027	11.88
Ordinary	Purchase	77	11.88
Ordinary	Purchase	2,230	11.88
Ordinary	Purchase	2	11.88
Ordinary	Purchase	54	11.88
Ordinary	Purchase	46	11.88
Ordinary	Purchase	23	11.88
Ordinary	Purchase	6,938	11.88
Ordinary	Purchase	38	11.88
Ordinary	Purchase	1,442	11.88
Ordinary	Purchase	31,348	11.88
Ordinary	Purchase	342	11.88
Ordinary	Purchase	85	11.88
Ordinary	Purchase	428	11.88
Ordinary	Purchase	367	11.88
Ordinary	Purchase	1,652	11.88
Ordinary	Purchase	62	11.88
Ordinary	Purchase	600	11.88
Ordinary	Purchase	31	11.88
Ordinary	Purchase	10,000	11.88
Ordinary	Purchase	5,014	11.88
Ordinary	Purchase	1,463	11.88
Ordinary	Purchase	330	11.88
Ordinary	Purchase	7,935	11.88
Ordinary	Purchase	1,227	11.87
Ordinary	Purchase	5,000	11.88
Ordinary	Purchase	100	11.88
Ordinary	Purchase	387	11.87
Ordinary	Purchase	1,536	11.87
Ordinary	Purchase	8,400	11.88
Ordinary	Purchase	416	11.87
Ordinary	Purchase	16	11.87
Ordinary	Purchase	19,653	11.88
Ordinary	Purchase	2,192	11.88
Ordinary	Purchase	14,034	11.88
Ordinary	Purchase	434	11.87
Ordinary	Purchase	374	11.87
Ordinary	Purchase	4,970	11.88
Ordinary	Purchase	2,363	11.87
Ordinary	Purchase	399	11.87
Ordinary	Purchase	244	11.9
Ordinary	Sale	4,223	11.88
Ordinary	Sale	1,839	11.87
Ordinary	Sale	1,034	11.88
Ordinary	Sale	757	11.88
Ordinary	Sale	35	11.88
Ordinary	Sale	1,069	11.88
Ordinary	Sale	312	11.88
Ordinary	Sale	1,069	11.88
Ordinary	Sale	677	11.88
Ordinary	Sale	53	11.88
Ordinary	Sale	392	11.88
Ordinary	Sale	385	11.87
Ordinary	Sale	1,500	11.87
Ordinary	Sale	243	11.87
Ordinary	Sale	9,316	11.87
Ordinary	Sale	400	11.87
Ordinary	Sale	351	11.87
Ordinary	Sale	5,345	11.88
Ordinary	Sale	603	11.87
Ordinary	Sale	5,000	11.87
Ordinary	Sale	2,895	11.87
Ordinary	Sale	4,715	11.87
Ordinary	Sale	14,200	11.87
Ordinary	Sale	105	11.87
Ordinary	Sale	3,649	11.87
Ordinary	Sale	4,252	11.87
Ordinary	Sale	377	11.87
Ordinary	Sale	970	11.87
Ordinary	Sale	1,953	11.87
Ordinary	Sale	21,124	11.87
Ordinary	Sale	3,970	11.87
Ordinary	Sale	2,907	11.87
Ordinary	Sale	1,021	11.87
Ordinary	Sale	3,686	11.87
Ordinary	Sale	10,697	11.87
Ordinary	Sale	22,094	11.87
Ordinary	Sale	748	11.87
Ordinary	Sale	20,141	11.87
Ordinary	Sale	5,225	11.87
Ordinary	Sale	1,255	11.87
Ordinary	Sale	22,093	11.87
Ordinary	Sale	196	11.9
	Total Purchases	165,509
	Total Sales	182,876

(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

Ordinary

CFD

Closing a long position

244

11.90

Ordinary

CFD

Reducing a short position

196

11.90

(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:	26/09/2022
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.

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END

RETSEMSUMEESEFU

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