/Equities/XLON/BARC/RNS

Form 8.3 - HomeServe plc

RNS Number : 6177G

Barclays PLC

30 March 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:

29 March 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?

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:	3,321,226	0.99%	3,441,022	1.02%

(2)	Cash-settled derivatives:
		3,079,167	0.92%	2,386,193	0.71%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	6,400,393	1.90%	5,827,215	1.73%

(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	53	8.5586 GBP
2 9/13p ordinary		Purchase	78	8.5500 GBP
2 9/13p ordinary		Purchase	145	8.6189 GBP
2 9/13p ordinary		Purchase	266	8.5634 GBP
2 9/13p ordinary		Purchase	288	8.6173 GBP
2 9/13p ordinary		Purchase	341	8.5570 GBP
2 9/13p ordinary		Purchase	421	8.6150 GBP
2 9/13p ordinary		Purchase	494	8.5997 GBP
2 9/13p ordinary		Purchase	581	8.5550 GBP
2 9/13p ordinary		Purchase	1,135	8.5750 GBP
2 9/13p ordinary		Purchase	1,237	8.6074 GBP
2 9/13p ordinary		Purchase	1,634	8.5698 GBP
2 9/13p ordinary		Purchase	2,167	8.5647 GBP
2 9/13p ordinary		Purchase	2,721	8.6144 GBP
2 9/13p ordinary		Purchase	3,000	8.6600 GBP
2 9/13p ordinary		Purchase	3,008	8.5650 GBP
2 9/13p ordinary		Purchase	4,613	8.5794 GBP
2 9/13p ordinary		Purchase	4,750	8.5785 GBP
2 9/13p ordinary		Purchase	5,204	8.5781 GBP
2 9/13p ordinary		Purchase	5,489	8.5587 GBP
2 9/13p ordinary		Purchase	6,272	8.5874 GBP
2 9/13p ordinary		Purchase	8,620	8.5595 GBP
2 9/13p ordinary		Purchase	15,609	8.6011 GBP
2 9/13p ordinary		Purchase	16,115	8.6239 GBP
2 9/13p ordinary		Purchase	51,126	8.5600 GBP
2 9/13p ordinary		Purchase	75,222	8.5817 GBP
2 9/13p ordinary		Purchase	402,250	8.5847 GBP
2 9/13p ordinary		Sale	24	8.5884 GBP
2 9/13p ordinary		Sale	236	8.6050 GBP
2 9/13p ordinary		Sale	256	8.5925 GBP
2 9/13p ordinary		Sale	259	8.6223 GBP
2 9/13p ordinary		Sale	263	8.5938 GBP
2 9/13p ordinary		Sale	290	8.5957 GBP
2 9/13p ordinary		Sale	478	8.5787 GBP
2 9/13p ordinary		Sale	519	8.5717 GBP
2 9/13p ordinary		Sale	544	8.5612 GBP
2 9/13p ordinary		Sale	658	8.6016 GBP
2 9/13p ordinary		Sale	705	8.6438 GBP
2 9/13p ordinary		Sale	735	8.6474 GBP
2 9/13p ordinary		Sale	782	8.6429 GBP
2 9/13p ordinary		Sale	980	8.5550 GBP
2 9/13p ordinary		Sale	1,000	8.6540 GBP
2 9/13p ordinary		Sale	1,011	8.5593 GBP
2 9/13p ordinary		Sale	1,123	8.5750 GBP
2 9/13p ordinary		Sale	1,289	8.6082 GBP
2 9/13p ordinary		Sale	1,305	8.6445 GBP
2 9/13p ordinary		Sale	1,712	8.5996 GBP
2 9/13p ordinary		Sale	1,814	8.6260 GBP
2 9/13p ordinary		Sale	2,154	8.6261 GBP
2 9/13p ordinary		Sale	2,205	8.5935 GBP
2 9/13p ordinary		Sale	2,936	8.6510 GBP
2 9/13p ordinary		Sale	3,008	8.5650 GBP
2 9/13p ordinary		Sale	3,008	8.5652 GBP
2 9/13p ordinary		Sale	3,154	8.5998 GBP
2 9/13p ordinary		Sale	10,066	8.6182 GBP
2 9/13p ordinary		Sale	11,151	8.7309 GBP
2 9/13p ordinary		Sale	12,833	8.5768 GBP
2 9/13p ordinary		Sale	17,666	8.6272 GBP
2 9/13p ordinary		Sale	23,461	8.5669 GBP
2 9/13p ordinary		Sale	26,143	8.6199 GBP
2 9/13p ordinary		Sale	48,628	8.5600 GBP
2 9/13p ordinary		Sale	59,051	8.6229 GBP
2 9/13p ordinary		Sale	61,145	8.6088 GBP
2 9/13p ordinary		Sale	358,164	8.6301 GBP
2 9/13p ordinary		Sale	390,200	8.6340 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	19	8.5849 GBP
2 9/13p ordinary		SWAP	Long	24	8.5883 GBP
2 9/13p ordinary		SWAP	Long	1,000	8.6540 GBP
2 9/13p ordinary		SWAP	Long	1,011	8.5593 GBP
2 9/13p ordinary		SWAP	Long	1,158	8.6418 GBP
2 9/13p ordinary		CFD	Long	1,712	8.5996 GBP
2 9/13p ordinary		SWAP	Long	2,154	8.6261 GBP
2 9/13p ordinary		SWAP	Long	2,172	8.6139 GBP
2 9/13p ordinary		SWAP	Long	2,732	8.5640 GBP
2 9/13p ordinary		SWAP	Long	3,154	8.5998 GBP
2 9/13p ordinary		SWAP	Long	8,551	8.6259 GBP
2 9/13p ordinary		SWAP	Long	11,151	8.7309 GBP
2 9/13p ordinary		SWAP	Long	13,079	8.6346 GBP
2 9/13p ordinary		SWAP	Long	13,653	8.6256 GBP
2 9/13p ordinary		SWAP	Long	15,515	8.6188 GBP
2 9/13p ordinary		CFD	Long	26,143	8.6199 GBP
2 9/13p ordinary		SWAP	Long	35,572	8.6216 GBP
2 9/13p ordinary		SWAP	Long	47,543	8.5600 GBP
2 9/13p ordinary		CFD	Long	61,145	8.6088 GBP
2 9/13p ordinary		SWAP	Long	358,164	8.6301 GBP
2 9/13p ordinary		SWAP	Long	390,200	8.6340 GBP
2 9/13p ordinary		SWAP	Short	288	8.6172 GBP
2 9/13p ordinary		SWAP	Short	515	8.5973 GBP
2 9/13p ordinary		SWAP	Short	1,021	8.6234 GBP
2 9/13p ordinary		SWAP	Short	8,898	8.5600 GBP
2 9/13p ordinary		SWAP	Short	9,656	8.5663 GBP
2 9/13p ordinary		SWAP	Short	14,805	8.6295 GBP
2 9/13p ordinary		CFD	Short	51,126	8.5600 GBP
2 9/13p ordinary		SWAP	Short	66,672	8.5879 GBP
2 9/13p ordinary		SWAP	Short	402,250	8.5847 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:				30 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBBGDXUXXDGDG

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	30 Mar 2022
Time	12:38:36
Category	Holding(s) in company
ID	6177G

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	30 Mar 2022
Time	12:38:36
Category	Holding(s) in company
ID	6177G

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Form 8.3 - HomeServe plc