TIDMBARC TIDMHSV

RNS Number : 4983A

Barclays PLC

23 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:                           22 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:                                              10,471,405      3.11%     2,770,694        0.82% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 (2)           Cash-settled derivatives: 
  and/or controlled:                                              2,467,120       0.73%     8,665,147        2.57% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 (3)           Stock-settled derivatives (including options) 
  and agreements to purchase/sell:                                    0           0.00%         0            0.00% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 
  TOTAL:                                                          12,938,525      3.84%     11,435,841       3.40% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 (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                         21                     11.8750 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                         77                     11.8850 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                        541                     11.8900 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                        558                     11.8748 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                        596                     11.8700 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                       1,163                    11.8800 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                       2,198                    11.8737 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                       2,988                    11.8740 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                       3,008                    11.8905 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                       6,641                    11.8736 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                       8,213                    11.8886 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                       8,625                    11.8742 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                       29,479                   11.8694 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                       45,397                   11.8770 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                       75,000                   11.8685 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                      363,868                   11.8776 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                          541                     11.8900 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                          778                     11.8800 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                         5,000                    11.8791 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                         6,000                    11.8691 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                         7,287                    11.8700 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                         13,691                   11.8776 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                         17,826                   11.8720 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                         25,429                   11.8729 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                        100,000                   11.8759 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                        110,385                   11.8702 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                        223,125                   11.8741 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                541        11.8900 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                       CFD                          Long                708        11.8890 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                          Long                778        11.8800 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                          Long               1,442       11.8728 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                          Long               1,476       11.8752 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                          Long               5,000       11.8791 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                          Long               6,000       11.8691 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                          Long               56,305      11.8742 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                          Long              106,877      11.8732 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                          Long              116,181      11.8746 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short                 11        11.8750 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short                 41        11.8900 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short                274        11.8800 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short                561        11.8748 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short                650        11.8700 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                       CFD                         Short                708        11.8709 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short               1,343       11.8841 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short               1,568       11.8881 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                       CFD                         Short               18,917      11.8799 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short               46,633      11.8789 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:                                                                  23 Sep 2022 
                                                                ------------------------------------------------------ 
 Contact name:                                                           Large Holdings Regulatory Operations 
                                                                ------------------------------------------------------ 
 Telephone number:                                                                   020 3134 7213 
                                                                ------------------------------------------------------ 
 
 
 
 

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September 23, 2022 08:22 ET (12:22 GMT)

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