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Holding(s) in Company

23rd Dec 2022 12:51

RNS Number : 9495K
Homeserve Plc
23 December 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYYTFB60

Issuer Name

HOMESERVE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

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)

US

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

22-Dec-2022

6. Date on which Issuer notified

23-Dec-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

3.750259

9.174396

12.924655

43742648

Position of previous notification (if applicable)

3.844464

9.488679

13.333143

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

12692506

3.750259

Sub Total 8.A

12692506

3.750259%

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

12596723

3.721958

Physical Swap

02/02/2023

N/A

2760000

0.815498

Sub Total 8.B1

15356723

4.537456%

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

04/01/2023

N/A

Cash

1090000

0.322063

Swaps

28/02/2023

N/A

Cash

78349

0.023150

Swaps

17/05/2023

N/A

Cash

2835000

0.837658

Swaps

06/07/2023

N/A

Cash

73700

0.021776

Swaps

07/07/2023

N/A

Cash

21615

0.006387

Swaps

10/07/2023

N/A

Cash

41803

0.012352

Swaps

31/07/2023

N/A

Cash

45025

0.013304

Swaps

06/05/2025

N/A

Cash

2444

0.000722

Swaps

31/03/2023

N/A

Cash

5270148

1.557172

Swaps

19/07/2023

N/A

Cash

2157688

0.637533

Swaps

31/07/2024

N/A

Cash

1216430

0.359419

Swaps

27/06/2023

N/A

Cash

8835

0.002610

Swaps

01/06/2023

N/A

Cash

658926

0.194693

Swaps

09/06/2023

N/A

Cash

830643

0.245430

Swaps

07/09/2023

N/A

Cash

550000

0.162509

Swaps

13/10/2023

N/A

Cash

300000

0.088641

Swaps

31/10/2023

N/A

Cash

6302

0.001862

Swaps

07/02/2023

N/A

Cash

506171

0.149559

Swaps

26/02/2024

N/A

Cash

252

0.000074

Swaps

25/04/2024

N/A

Cash

88

0.000026

Sub Total 8.B2

15693419

4.636940%

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

Merrill Lynch International

3.744501

6.081848

9.826349%

Bank of America Corporation

BofA Securities Europe SA

Bank of America Corporation

Bank of America, National Association

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

23-Dec-2022

13. Place Of Completion

United Kingdom

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END
 
 
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