Barclays PLC Form 8.3 - HOMESERVE PLC (1862A)
21 Settembre 2022 - 2:56PM
UK Regulatory
TIDMBARC TIDMHSV
RNS Number : 1862A
Barclays PLC
21 September 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: 20 Sep 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: 10,206,269 3.03% 2,622,299 0.78%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 2,207,475 0.66% 8,623,897 2.56%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 12,413,744 3.69% 11,246,196 3.34%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 972 11.8827 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 1,134 11.9000 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 1,477 11.8919 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 1,541 11.8850 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 1,611 11.8923 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 1,960 11.8909 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 2,081 11.8903 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 2,329 11.8834 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 3,614 11.8809 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 3,691 11.8823 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 3,966 11.8900 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 5,287 11.8936 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 6,062 11.8935 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 18,192 11.8916 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 20,306 11.8894 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 325,913 11.8800 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 5 11.8860 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 940 11.8826 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 969 11.8788 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 1,134 11.9000 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 1,315 11.8797 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 1,912 11.8896 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 2,810 11.8875 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 6,026 11.8773 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 9,188 11.8802 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 10,000 11.8849 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 23,541 11.8900 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 121,272 11.8800 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 158,342 11.8824 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 300,000 11.8895 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 5 11.8850 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 940 11.8826 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 969 11.8788 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 1,134 11.9000 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 1,315 11.8797 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 1,912 11.8896 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 2,810 11.8875 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 10,000 11.8849 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 43,831 11.8810 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 48,181 11.8820 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 101,092 11.8822 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 6 11.8850 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 39 11.8801 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 61 11.8799 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 466 11.8989 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 1,063 11.8873 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 1,357 11.8864 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 1,452 11.8941 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Short 1,477 11.8919 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Short 1,611 11.8923 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 1,803 11.8933 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Short 1,960 11.8909 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 2,069 11.8861 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Short 3,685 11.8823 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 5,347 11.8800 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Short 11,151 11.8873 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 19,363 11.8961 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: 21 Sep 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
RETBDGDCUUDDGDB
(END) Dow Jones Newswires
September 21, 2022 08:56 ET (12:56 GMT)
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