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Holding(s) in Company

8th Jun 2022 15:29

RNS Number : 2024O

Homeserve Plc

08 June 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYYTFB60

Issuer Name

HOMESERVE PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

4. Details of the shareholder

Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

5. Date on which the threshold was crossed or reached

06-Jun-2022

6. Date on which Issuer notified

08-Jun-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	3.116975	3.364460	6.481435	21808154
Position of previous notification (if applicable)	2.754779	3.285300	6.040079

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BYYTFB60		10487720		3.116975
Sub Total 8.A	10487720		3.116975%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Right to Recall	N/A	N/A	94623	0.028122
Sub Total 8.B1			94623	0.028122%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	44957	N/A	Cash	15844	0.004709
Swaps	44985	N/A	Cash	78349	0.023286
Swaps	45230	N/A	Cash	6302	0.001873
Swaps	44881	N/A	Cash	117264	0.034851
Swaps	44771	N/A	Cash	355021	0.105513
Swaps	45016	N/A	Cash	5270148	1.566301
Swaps	45044	N/A	Cash	50490	0.015006
Swaps	45146	N/A	Cash	231269	0.068734
Swaps	44734	N/A	Cash	352020	0.104621
Swaps	44748	N/A	Cash	2483980	0.738245
Swaps	44930	N/A	Cash	545000	0.161975
Swaps	44964	N/A	Cash	506171	0.150435
Swaps	45163	N/A	Cash	327154	0.097231
Swaps	45194	N/A	Cash	13473	0.004004
Swaps	45348	N/A	Cash	252	0.000075
Swaps	45407	N/A	Cash	38933	0.011571
Swaps	45440	N/A	Cash	165717	0.049251
Swaps	45104	N/A	Cash	9498	0.002823
Swaps	45078	N/A	Cash	658926	0.195834
Sub Total 8.B2				11225811	3.336338%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	Merrill Lynch International	3.099837		5.422058%
Bank of America Corporation	BofA Securities EUROPE SA

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

08-Jun-2022

13. Place Of Completion

United Kingdom

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END

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