Form 8.3 - HomeServe plc, 5 Jul 2022 12:08

05 July 2022, 12:08

Source - LSE Regulatory

RNS Number : 3894R

Barclays PLC

05 July 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

04 July 2022

(f)

In addition to the company in 1(c) above, is the discloser making

disclosures in respect of any other party to the offer?

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:

7,411,533

2.20%

4,307,122

1.28%

(2)

Cash-settled derivatives:

3,913,857

1.16%

4,647,827

1.38%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

11,325,390

3.36%

8,954,949

2.66%

(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 PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale	Number of	Price per unit
security			securities
2 9/13p ordinary		Purchase	91	11.7048 GBP
2 9/13p ordinary		Purchase	164	11.7071 GBP
2 9/13p ordinary		Purchase	600	11.6900 GBP
2 9/13p ordinary		Purchase	670	11.7100 GBP
2 9/13p ordinary		Purchase	827	11.7076 GBP
2 9/13p ordinary		Purchase	1,566	11.7053 GBP
2 9/13p ordinary		Purchase	1,658	11.7062 GBP
2 9/13p ordinary		Purchase	2,741	11.7109 GBP
2 9/13p ordinary		Purchase	3,450	11.6994 GBP
2 9/13p ordinary		Purchase	3,951	11.7003 GBP
2 9/13p ordinary		Purchase	5,511	11.7197 GBP
2 9/13p ordinary		Purchase	5,687	11.7202 GBP
2 9/13p ordinary		Purchase	5,950	11.7058 GBP
2 9/13p ordinary		Purchase	6,173	11.7134 GBP
2 9/13p ordinary		Purchase	16,601	11.7108 GBP
2 9/13p ordinary		Purchase	45,762	11.7000 GBP
2 9/13p ordinary		Purchase	81,962	11.7086 GBP
2 9/13p ordinary		Purchase	1,862,338	11.6800 GBP
2 9/13p ordinary		Sale	173	11.6983 GBP
2 9/13p ordinary		Sale	1,219	11.7200 GBP
2 9/13p ordinary		Sale	1,790	11.7050 GBP
2 9/13p ordinary		Sale	1,918	11.7100 GBP
2 9/13p ordinary		Sale	4,346	11.6991 GBP
2 9/13p ordinary		Sale	4,499	11.7000 GBP
2 9/13p ordinary		Sale	1,162,273	11.6800 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	25	11.7198 GBP
2 9/13p ordinary		SWAP	Long	34	11.6981 GBP
2 9/13p ordinary		SWAP	Long	139	11.6983 GBP
2 9/13p ordinary		CFD	Long	500	11.7189 GBP
2 9/13p ordinary		SWAP	Long	694	11.7200 GBP
2 9/13p ordinary		SWAP	Long	1,340	11.6987 GBP
2 9/13p ordinary		SWAP	Long	1,563	11.7000 GBP
2 9/13p ordinary		SWAP	Short	2	11.7061 GBP
2 9/13p ordinary		SWAP	Short	7	11.7040 GBP
2 9/13p ordinary		SWAP	Short	7	11.7054 GBP
2 9/13p ordinary		SWAP	Short	10	11.7051 GBP
2 9/13p ordinary		SWAP	Short	11	11.7048 GBP
2 9/13p ordinary		SWAP	Short	18	11.7045 GBP
2 9/13p ordinary		SWAP	Short	36	11.7047 GBP
2 9/13p ordinary		SWAP	Short	149	11.7196 GBP
2 9/13p ordinary		SWAP	Short	164	11.7071 GBP
2 9/13p ordinary		SWAP	Short	283	11.7200 GBP
2 9/13p ordinary		SWAP	Short	294	11.7204 GBP
2 9/13p ordinary		SWAP	Short	325	11.7050 GBP
2 9/13p ordinary		SWAP	Short	347	11.7199 GBP
2 9/13p ordinary		SWAP	Short	357	11.7203 GBP
2 9/13p ordinary		SWAP	Short	827	11.7076 GBP
2 9/13p ordinary		SWAP	Short	1,566	11.7053 GBP
2 9/13p ordinary		SWAP	Short	1,658	11.7062 GBP
2 9/13p ordinary		SWAP	Short	3,951	11.7003 GBP
2 9/13p ordinary		SWAP	Short	4,732	11.7197 GBP
2 9/13p ordinary		SWAP	Short	5,036	11.7202 GBP
2 9/13p ordinary		SWAP	Short	5,143	11.7058 GBP
2 9/13p ordinary		SWAP	Short	13,334	11.7100 GBP
2 9/13p ordinary		SWAP	Short	13,843	11.7057 GBP
2 9/13p ordinary		CFD	Short	19,297	11.7191 GBP
2 9/13p ordinary		SWAP	Short	30,461	11.7085 GBP
2 9/13p ordinary		SWAP	Short	31,624	11.7060 GBP
2 9/13p ordinary		SWAP	Short	36,496	11.7000 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 against		Number of	Exercise price per
security				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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 person 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:				5 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBBGDRLGGDGDU

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