Barclays PLC Form 8.3 - HomeServe plc (4998W)
August 18 2022 - 6:46AM
UK Regulatory
TIDMBARC TIDMHSV
RNS Number : 4998W
Barclays PLC
18 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.
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(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: 17 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: 10,126,512 3.01% 4,282,092 1.27%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 3,896,216 1.16% 9,658,736 2.87%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 14,022,728 4.17% 13,940,828 4.14%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 601 11.8505 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 1,000 11.8258 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 1,018 11.8150 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 1,081 11.8300 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 2,228 11.8200 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 4,477 11.8236 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 5,197 11.8423 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 6,374 11.8394 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 9,598 11.8400 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 11,106 11.8385 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 37,900 11.8353 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 744 11.8300 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 986 11.8391 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 1,011 11.8200 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 1,018 11.8150 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 1,670 11.8128 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 1,955 11.8226 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 2,528 11.8250 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 2,639 11.8305 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 2,767 11.8100 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 25,658 11.8400 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 2,767 11.8100 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 9,548 11.8400 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 52 11.8261 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 180 11.8209 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 814 11.8366 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 1,000 11.8258 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 1,047 11.8272 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 1,697 11.8273 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 4,093 11.8400 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 8,462 11.8240 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Short 8,911 11.8298 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 9,548 11.8405 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 25,147 11.8402 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: 18 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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