Barclays PLC Form 8.3 - HomeServe plc (9128B)
2022年10月5日 - 8:33PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBARC TIDMHSV
RNS Number : 9128B
Barclays PLC
05 October 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: 04 Oct 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: 9,465,767 2.81% 2,915,487 0.87%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 2,618,725 0.78% 7,818,953 2.32%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 12,084,492 3.59% 10,734,440 3.19%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 55 11.8694 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 234 11.8650 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 534 11.8900 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 903 11.8654 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 2,048 11.8496 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 2,055 11.8552 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 2,783 11.8450 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 2,846 11.8903 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 2,976 11.8669 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 3,000 11.8773 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 3,018 11.8437 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 4,859 11.8635 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 5,832 11.8787 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 7,341 11.8460 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 7,685 11.8673 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 9,176 11.8894 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 12,467 11.8763 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 12,783 11.8400 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 15,659 11.8682 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 50,000 11.8500 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 180,057 11.8678 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 2,783 11.8450 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 3,832 11.8400 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 5,345 11.8700 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 9,155 11.8464 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 14,772 11.8423 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 36,714 11.8650 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 66,882 11.8900 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 CFD Long 236 11.8890 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 612 11.8400 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 4,368 11.8900 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 12,139 11.8439 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 41 11.8601 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 55 11.8694 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 59 11.8599 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 234 11.8650 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Short 236 11.8609 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 343 11.8400 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 560 11.8641 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 580 11.8540 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 654 11.8447 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 735 11.8665 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 792 11.8600 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 903 11.8654 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 1,648 11.8700 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 2,055 11.8552 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 2,846 11.8903 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 2,976 11.8669 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 3,000 11.8773 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 3,932 11.8905 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Short 7,341 11.8459 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 7,685 11.8673 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Short 39,396 11.8664 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 49,660 11.8735 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 53,213 11.8596 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 70,102 11.8725 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: 05 Oct 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
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October 05, 2022 07:33 ET (11:33 GMT)
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