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Holding(s) in Company

19th Oct 2022 08:46

RNS Number : 3950D

Homeserve Plc

19 October 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; An acquisition or disposal of financial instruments

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

14-Oct-2022

6. Date on which Issuer notified

18-Oct-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	4.246740	9.656968	13.903708	46814021
Position of previous notification (if applicable)	3.829145	10.058869	13.888014

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		14298847		4.246740
Sub Total 8.A	14298847		4.246740%

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			14864191	4.414646
Sub Total 8.B1			14864191	4.414646%

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	45063	N/A	Cash	2835000	0.841992
Swaps	45117	N/A	Cash	41803	0.012415
Swaps	45504	N/A	Cash	1424500	0.423075
Swaps	45016	N/A	Cash	5277749	1.567485
Swaps	44964	N/A	Cash	506171	0.150332
Swaps	44949	N/A	Cash	2700000	0.801897
Swaps	45783	N/A	Cash	13076	0.003884
Swaps	45104	N/A	Cash	8944	0.002656
Swaps	45078	N/A	Cash	658926	0.195700
Swaps	45086	N/A	Cash	830643	0.246700
Swaps	45113	N/A	Cash	73700	0.021889
Swaps	45114	N/A	Cash	21615	0.006420
Swaps	45176	N/A	Cash	550000	0.163349
Swaps	44985	N/A	Cash	78349	0.023270
Swaps	45230	N/A	Cash	6302	0.001872
Swaps	45138	N/A	Cash	155021	0.046041
Swaps	44930	N/A	Cash	1090000	0.323729
Swaps	45126	N/A	Cash	1078844	0.320415
Swaps	45348	N/A	Cash	252	0.000075
Swaps	45407	N/A	Cash	88	0.000026
Swaps	45212	N/A	Cash	300000	0.089100
Sub Total 8.B2				17650983	5.242322%

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	3.780031	7.532216	11.312247%
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

18-Oct-2022

13. Place Of Completion

United Kingdom

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END

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