Barclays PLC Form 8.3 - HomeServe plc (0665J)
08 Diciembre 2022 - 3:52AM
UK Regulatory
TIDMBARC TIDMHSV
RNS Number : 0665J
Barclays PLC
08 December 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: 07 Dec 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: 13,440,071 3.99% 1,462,323 0.43%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 1,326,258 0.39% 12,500,707 3.71%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 14,766,329 4.39% 13,963,030 4.15%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 8,925 11.9200 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 19,765 11.9149 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 79,000 11.9190 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 2,005,074 11.9100 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 171 11.9150 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 248 11.9050 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 361 11.9116 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 1,508 11.9105 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 2,000 11.9091 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 13,910 11.9132 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 20,560 11.9100 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 32,014 11.9137 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 62,418 11.9095 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 219 11.9139 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 248 11.9050 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 419 11.9114 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 2,000 11.9091 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 4,075 11.9090 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 13,006 11.9125 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Long 19,540 11.9083 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 28,614 11.9098 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 31,547 11.9095 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 32,014 11.9137 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 300 11.9099 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 25,412 11.9173 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 79,000 11.9190 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 2,002,978 11.9100 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: 08 Dec 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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