Barclays PLC Form 8.3 - HomeServe plc (3603W)
August 17 2022 - 8:01AM
UK Regulatory
TIDMBARC TIDMHSV
RNS Number : 3603W
Barclays PLC
17 August 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: 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: 16 Aug 2022
------------ ---------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
disclosures in respect of any other party to the offer?
------------ --------------------------------------------------------------- ----------------------- --------------
2. 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: 10,113,422 3.00% 4,298,683 1.28%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 3,907,863 1.16% 9,621,747 2.86%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 14,021,285 4.16% 13,920,430 4.13%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 EXEMPT PRINCIPAL
TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 506 11.8150 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 1,000 11.8208 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 4,295 11.8200 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 4,452 11.8152 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 5,586 11.8254 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 7,599 11.8194 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 17,082 11.8094 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 72,756 11.8100 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 73,741 11.8130 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 235 11.8228 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 388 11.8160 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 506 11.8150 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 2,000 11.8191 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 2,697 11.8129 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 2,703 11.8124 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 5,016 11.8161 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 5,328 11.8142 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 7,202 11.8205 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 11,948 11.8184 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 94,348 11.8200 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 94,571 11.8100 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 388 11.8160 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 2,000 11.8191 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 5,328 11.8142 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 5,841 11.8197 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 7,326 11.8200 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 9,197 11.8116 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 60,511 11.8100 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 24 11.8201 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 188 11.8309 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 397 11.8105 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 599 11.8200 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 1,000 11.8208 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 2,755 11.8187 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Short 11,963 11.8191 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 14,988 11.8265 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 117,671 11.8100 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 Number of Exercise
against price
per
security securities unit
------------------------------ ------------------------------ ------------------------- --------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security 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 exempt principal trader 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: 17 Aug 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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