TIDMBARC TIDMHSV

RNS Number : 7472V

Barclays PLC

11 August 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:                           10 Aug 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:                                              10,020,514      2.98%     4,236,194        1.26% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 (2)           Cash-settled derivatives: 
  and/or controlled:                                              3,852,538       1.14%     9,415,633        2.80% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 (3)           Stock-settled derivatives (including options) 
  and agreements to purchase/sell:                                    0           0.00%         0            0.00% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 
  TOTAL:                                                          13,873,052      4.12%     13,651,827       4.05% 
 ------------------------------------------------   ----------  -------------  ----------  -----------  -------------- 
 (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                         15                     11.8113 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                         54                     11.8118 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                         55                     11.8141 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                        256                     11.8145 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                        306                     11.8111 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                        351                     11.8185 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                        396                     11.8102 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                        752                     11.8203 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                        971                     11.8105 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                       2,155                    11.8100 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                       9,000                    11.8173 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                       21,063                   11.8181 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                    Purchase                       74,974                   11.8200 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                           9                      11.8026 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                          875                     11.8100 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                         1,734                    11.8000 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                         6,859                    11.8027 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                         8,768                    11.8002 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                         12,244                   11.8211 GBP 
                                ------------------------------  -------------------------  --------------------------- 
       2 9/13p ordinary                      Sale                         73,318                   11.8200 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               1,424       11.8100 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                          Long               6,327       11.8000 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                          Long               10,485      11.8014 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                          Long               52,966      11.8200 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short                 15        11.8110 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short                 54        11.8117 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short                 55        11.8141 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short                256        11.8145 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short                298        11.8209 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short                306        11.8111 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short                396        11.8102 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short                752        11.8203 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short                971        11.8105 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                       CFD                         Short               1,411       11.8186 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short               2,649       11.8114 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short               21,441      11.8173 GBP 
                                ------------------------------  -------------------------  -----------  -------------- 
       2 9/13p ordinary                      SWAP                         Short               59,385      11.8200 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:                                                                  11 Aug 2022 
                                                                ------------------------------------------------------ 
 Contact name:                                                           Large Holdings Regulatory Operations 
                                                                ------------------------------------------------------ 
 Telephone number:                                                                   020 3134 7213 
                                                                ------------------------------------------------------ 
 
 
 
 

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