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 
                                                                ------------------------------------------------------ 
 Contact name:                                                           Large Holdings Regulatory Operations 
                                                                ------------------------------------------------------ 
 Telephone number:                                                                   020 3134 7213 
                                                                ------------------------------------------------------ 
 
 
 
 

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END

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December 08, 2022 04:52 ET (09:52 GMT)

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