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Form 8.3 - HomeServe plc

27th Apr 2022 11:01

RNS Number : 5432J

Barclays PLC

27 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:

26 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:

3,706,667

1.10%

3,319,658

0.99%

(2)

Cash-settled derivatives:

3,165,544

0.94%

2,918,664

0.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

6,872,211

2.04%

6,238,322

1.85%

(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	407	9.7350 GBP
2 9/13p ordinary		Purchase	487	9.7275 GBP
2 9/13p ordinary		Purchase	899	9.6809 GBP
2 9/13p ordinary		Purchase	1,023	9.6859 GBP
2 9/13p ordinary		Purchase	1,539	9.7247 GBP
2 9/13p ordinary		Purchase	1,685	9.7043 GBP
2 9/13p ordinary		Purchase	1,826	9.7216 GBP
2 9/13p ordinary		Purchase	1,849	9.7705 GBP
2 9/13p ordinary		Purchase	2,958	9.7511 GBP
2 9/13p ordinary		Purchase	3,366	9.7003 GBP
2 9/13p ordinary		Purchase	3,538	9.7995 GBP
2 9/13p ordinary		Purchase	3,617	9.7337 GBP
2 9/13p ordinary		Purchase	4,767	9.7401 GBP
2 9/13p ordinary		Purchase	7,420	9.7495 GBP
2 9/13p ordinary		Purchase	8,261	9.7331 GBP
2 9/13p ordinary		Purchase	20,686	9.7160 GBP
2 9/13p ordinary		Purchase	34,671	9.7061 GBP
2 9/13p ordinary		Purchase	46,371	9.7369 GBP
2 9/13p ordinary		Purchase	53,403	9.8100 GBP
2 9/13p ordinary		Purchase	57,219	9.8002 GBP
2 9/13p ordinary		Purchase	58,630	9.7273 GBP
2 9/13p ordinary		Purchase	206,210	9.8000 GBP
2 9/13p ordinary		Purchase	239,328	9.7048 GBP
2 9/13p ordinary		Purchase	350,000	9.7480 GBP
2 9/13p ordinary		Sale	27	9.6679 GBP
2 9/13p ordinary		Sale	193	9.7900 GBP
2 9/13p ordinary		Sale	225	9.6950 GBP
2 9/13p ordinary		Sale	240	9.7100 GBP
2 9/13p ordinary		Sale	250	9.6700 GBP
2 9/13p ordinary		Sale	296	9.7050 GBP
2 9/13p ordinary		Sale	407	9.7350 GBP
2 9/13p ordinary		Sale	487	9.7275 GBP
2 9/13p ordinary		Sale	531	9.6871 GBP
2 9/13p ordinary		Sale	607	9.8000 GBP
2 9/13p ordinary		Sale	684	9.7600 GBP
2 9/13p ordinary		Sale	725	9.7287 GBP
2 9/13p ordinary		Sale	745	9.7151 GBP
2 9/13p ordinary		Sale	924	9.7471 GBP
2 9/13p ordinary		Sale	984	9.7235 GBP
2 9/13p ordinary		Sale	1,028	9.7125 GBP
2 9/13p ordinary		Sale	2,089	9.7312 GBP
2 9/13p ordinary		Sale	2,104	9.7863 GBP
2 9/13p ordinary		Sale	11,000	9.7573 GBP
2 9/13p ordinary		Sale	11,455	9.7845 GBP
2 9/13p ordinary		Sale	15,657	9.7206 GBP
2 9/13p ordinary		Sale	21,002	9.7297 GBP
2 9/13p ordinary		Sale	150,857	9.7334 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	1,000	9.8219 GBP
2 9/13p ordinary		SWAP	Long	2,531	9.7125 GBP
2 9/13p ordinary		SWAP	Long	2,740	9.7995 GBP
2 9/13p ordinary		CFD	Long	2,779	9.7442 GBP
2 9/13p ordinary		SWAP	Long	4,138	9.7234 GBP
2 9/13p ordinary		SWAP	Long	5,809	9.7426 GBP
2 9/13p ordinary		SWAP	Long	5,831	9.7186 GBP
2 9/13p ordinary		SWAP	Long	7,684	9.7276 GBP
2 9/13p ordinary		SWAP	Long	10,000	9.7509 GBP
2 9/13p ordinary		SWAP	Long	14,661	9.7270 GBP
2 9/13p ordinary		SWAP	Long	40,810	9.7267 GBP
2 9/13p ordinary		SWAP	Long	112,048	9.7361 GBP
2 9/13p ordinary		SWAP	Short	2	9.7459 GBP
2 9/13p ordinary		SWAP	Short	6	9.7201 GBP
2 9/13p ordinary		SWAP	Short	6	9.7260 GBP
2 9/13p ordinary		SWAP	Short	7	9.7238 GBP
2 9/13p ordinary		SWAP	Short	8	9.7512 GBP
2 9/13p ordinary		SWAP	Short	10	9.7219 GBP
2 9/13p ordinary		SWAP	Short	17	9.7183 GBP
2 9/13p ordinary		SWAP	Short	17	9.7227 GBP
2 9/13p ordinary		SWAP	Short	18	9.7325 GBP
2 9/13p ordinary		SWAP	Short	23	9.7323 GBP
2 9/13p ordinary		SWAP	Short	25	9.7341 GBP
2 9/13p ordinary		SWAP	Short	27	9.7515 GBP
2 9/13p ordinary		SWAP	Short	30	9.7312 GBP
2 9/13p ordinary		SWAP	Short	33	9.7509 GBP
2 9/13p ordinary		SWAP	Short	35	9.7248 GBP
2 9/13p ordinary		SWAP	Short	36	9.7334 GBP
2 9/13p ordinary		SWAP	Short	41	9.7350 GBP
2 9/13p ordinary		SWAP	Short	42	9.7688 GBP
2 9/13p ordinary		SWAP	Short	49	9.7218 GBP
2 9/13p ordinary		SWAP	Short	56	9.7348 GBP
2 9/13p ordinary		SWAP	Short	59	9.7365 GBP
2 9/13p ordinary		SWAP	Short	60	9.7647 GBP
2 9/13p ordinary		SWAP	Short	66	9.7255 GBP
2 9/13p ordinary		SWAP	Short	70	9.7113 GBP
2 9/13p ordinary		SWAP	Short	82	9.7256 GBP
2 9/13p ordinary		SWAP	Short	82	9.7329 GBP
2 9/13p ordinary		SWAP	Short	87	9.7114 GBP
2 9/13p ordinary		SWAP	Short	95	9.7511 GBP
2 9/13p ordinary		SWAP	Short	112	9.7726 GBP
2 9/13p ordinary		SWAP	Short	114	9.7119 GBP
2 9/13p ordinary		SWAP	Short	118	9.7344 GBP
2 9/13p ordinary		SWAP	Short	122	9.7103 GBP
2 9/13p ordinary		SWAP	Short	129	9.7759 GBP
2 9/13p ordinary		SWAP	Short	173	9.7207 GBP
2 9/13p ordinary		SWAP	Short	178	9.7663 GBP
2 9/13p ordinary		SWAP	Short	219	9.7306 GBP
2 9/13p ordinary		SWAP	Short	219	9.7346 GBP
2 9/13p ordinary		SWAP	Short	243	9.7179 GBP
2 9/13p ordinary		SWAP	Short	252	9.7661 GBP
2 9/13p ordinary		SWAP	Short	265	9.7125 GBP
2 9/13p ordinary		SWAP	Short	275	9.7336 GBP
2 9/13p ordinary		SWAP	Short	277	9.7313 GBP
2 9/13p ordinary		SWAP	Short	323	9.7690 GBP
2 9/13p ordinary		SWAP	Short	337	9.7728 GBP
2 9/13p ordinary		SWAP	Short	345	9.7180 GBP
2 9/13p ordinary		SWAP	Short	416	9.7731 GBP
2 9/13p ordinary		SWAP	Short	436	9.7203 GBP
2 9/13p ordinary		SWAP	Short	453	9.7126 GBP
2 9/13p ordinary		SWAP	Short	453	9.7516 GBP
2 9/13p ordinary		SWAP	Short	463	9.7351 GBP
2 9/13p ordinary		SWAP	Short	474	9.7277 GBP
2 9/13p ordinary		SWAP	Short	485	9.7279 GBP
2 9/13p ordinary		SWAP	Short	603	9.7285 GBP
2 9/13p ordinary		SWAP	Short	669	9.7340 GBP
2 9/13p ordinary		SWAP	Short	783	9.7184 GBP
2 9/13p ordinary		SWAP	Short	791	9.7286 GBP
2 9/13p ordinary		SWAP	Short	820	9.7338 GBP
2 9/13p ordinary		SWAP	Short	899	9.6809 GBP
2 9/13p ordinary		SWAP	Short	1,023	9.6859 GBP
2 9/13p ordinary		SWAP	Short	1,086	9.7276 GBP
2 9/13p ordinary		SWAP	Short	1,398	9.7300 GBP
2 9/13p ordinary		SWAP	Short	1,586	9.7337 GBP
2 9/13p ordinary		SWAP	Short	1,671	9.7253 GBP
2 9/13p ordinary		SWAP	Short	2,143	9.7266 GBP
2 9/13p ordinary		SWAP	Short	2,280	9.7319 GBP
2 9/13p ordinary		SWAP	Short	2,342	9.7510 GBP
2 9/13p ordinary		SWAP	Short	2,516	9.7263 GBP
2 9/13p ordinary		SWAP	Short	2,623	9.7209 GBP
2 9/13p ordinary		SWAP	Short	3,127	9.7128 GBP
2 9/13p ordinary		SWAP	Short	3,178	9.7352 GBP
2 9/13p ordinary		SWAP	Short	3,366	9.7003 GBP
2 9/13p ordinary		SWAP	Short	3,724	9.7208 GBP
2 9/13p ordinary		SWAP	Short	4,326	9.7158 GBP
2 9/13p ordinary		SWAP	Short	4,803	9.7122 GBP
2 9/13p ordinary		SWAP	Short	4,991	9.7395 GBP
2 9/13p ordinary		SWAP	Short	9,816	9.7283 GBP
2 9/13p ordinary		SWAP	Short	10,668	9.7254 GBP
2 9/13p ordinary		SWAP	Short	13,753	9.7275 GBP
2 9/13p ordinary		SWAP	Short	17,651	9.7278 GBP
2 9/13p ordinary		SWAP	Short	40,162	9.7095 GBP
2 9/13p ordinary		SWAP	Short	40,534	9.7353 GBP
2 9/13p ordinary		SWAP	Short	53,403	9.8100 GBP
2 9/13p ordinary		SWAP	Short	57,219	9.8002 GBP
2 9/13p ordinary		SWAP	Short	207,056	9.8000 GBP
2 9/13p ordinary		SWAP	Short	239,328	9.7048 GBP
2 9/13p ordinary		SWAP	Short	350,000	9.7480 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:				27 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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