Barclays PLC Form 8.3 - HomeServe plc (7472V)
11 Août 2022 - 01:31PM
UK Regulatory
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.
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(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
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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