Form 8.3 - HomeServe plc, 6 Jul 2022 12:10

06 July 2022, 12:10

Source - LSE Regulatory

RNS Number : 5439R

Barclays PLC

06 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:

05 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:

7,150,262

2.12%

4,246,616

1.26%

(2)

Cash-settled derivatives:

3,853,578

1.14%

4,389,846

1.30%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

11,003,840

3.27%

8,636,462

2.57%

(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	5	11.7074 GBP
2 9/13p ordinary		Purchase	37	11.7100 GBP
2 9/13p ordinary		Purchase	119	11.7014 GBP
2 9/13p ordinary		Purchase	605	11.7047 GBP
2 9/13p ordinary		Purchase	2,862	11.6968 GBP
2 9/13p ordinary		Purchase	3,216	11.6700 GBP
2 9/13p ordinary		Purchase	3,717	11.7005 GBP
2 9/13p ordinary		Purchase	4,826	11.7052 GBP
2 9/13p ordinary		Purchase	5,911	11.7011 GBP
2 9/13p ordinary		Purchase	6,022	11.6982 GBP
2 9/13p ordinary		Purchase	7,269	11.6703 GBP
2 9/13p ordinary		Purchase	13,052	11.6694 GBP
2 9/13p ordinary		Purchase	14,140	11.7043 GBP
2 9/13p ordinary		Purchase	24,424	11.7035 GBP
2 9/13p ordinary		Purchase	71,713	11.7000 GBP
2 9/13p ordinary		Purchase	100,000	11.7208 GBP
2 9/13p ordinary		Sale	287	11.7098 GBP
2 9/13p ordinary		Sale	456	11.6746 GBP
2 9/13p ordinary		Sale	6,220	11.6915 GBP
2 9/13p ordinary		Sale	24,029	11.6940 GBP
2 9/13p ordinary		Sale	71,197	11.7000 GBP
2 9/13p ordinary		Sale	356,494	11.6700 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	287	11.7098 GBP
2 9/13p ordinary		SWAP	Long	332	11.7000 GBP
2 9/13p ordinary		SWAP	Long	456	11.6746 GBP
2 9/13p ordinary		SWAP	Long	604	11.6784 GBP
2 9/13p ordinary		SWAP	Long	1,247	11.6726 GBP
2 9/13p ordinary		CFD	Long	12,356	11.6964 GBP
2 9/13p ordinary		SWAP	Long	18,698	11.6960 GBP
2 9/13p ordinary		SWAP	Long	20,300	11.6694 GBP
2 9/13p ordinary		SWAP	Long	321,619	11.6700 GBP
2 9/13p ordinary		SWAP	Short	37	11.7100 GBP
2 9/13p ordinary		SWAP	Short	119	11.7014 GBP
2 9/13p ordinary		SWAP	Short	747	11.7034 GBP
2 9/13p ordinary		SWAP	Short	2,651	11.7000 GBP
2 9/13p ordinary		SWAP	Short	2,713	11.6999 GBP
2 9/13p ordinary		SWAP	Short	2,862	11.6968 GBP
2 9/13p ordinary		CFD	Short	3,216	11.6700 GBP
2 9/13p ordinary		SWAP	Short	3,717	11.7005 GBP
2 9/13p ordinary		SWAP	Short	4,826	11.7052 GBP
2 9/13p ordinary		SWAP	Short	5,911	11.7011 GBP
2 9/13p ordinary		SWAP	Short	7,269	11.6703 GBP
2 9/13p ordinary		SWAP	Short	9,070	11.7086 GBP
2 9/13p ordinary		SWAP	Short	11,382	11.6978 GBP
2 9/13p ordinary		SWAP	Short	23,677	11.7035 GBP
2 9/13p ordinary		SWAP	Short	100,000	11.7208 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:				6 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBBGDRLGGDGDL

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