/Equities/XLON/BARC/RNS

Form 8.3 - HomeServe plc Amendment

RNS Number : 4202J

Barclays PLC

26 April 2022

FORM 8.3

Amendment to Sale

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:

22 April 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:

2,778,455

0.83%

3,333,236

0.99%

(2)

Cash-settled derivatives:

3,159,276

0.94%

2,047,545

0.61%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

5,937,731

1.76%

5,380,781

1.60%

(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	4	9.4884 GBP
2 9/13p ordinary		Purchase	24	9.5050 GBP
2 9/13p ordinary		Purchase	160	9.5760 GBP
2 9/13p ordinary		Purchase	167	9.5875 GBP
2 9/13p ordinary		Purchase	174	9.8000 GBP
2 9/13p ordinary		Purchase	183	9.5700 GBP
2 9/13p ordinary		Purchase	240	9.5900 GBP
2 9/13p ordinary		Purchase	249	9.6850 GBP
2 9/13p ordinary		Purchase	335	9.6900 GBP
2 9/13p ordinary		Purchase	500	9.5100 GBP
2 9/13p ordinary		Purchase	778	9.8200 GBP
2 9/13p ordinary		Purchase	778	9.8197 GBP
2 9/13p ordinary		Purchase	957	9.7450 GBP
2 9/13p ordinary		Purchase	1,104	9.6927 GBP
2 9/13p ordinary		Purchase	1,289	9.6169 GBP
2 9/13p ordinary		Purchase	1,510	9.2065 GBP
2 9/13p ordinary		Purchase	1,586	9.5629 GBP
2 9/13p ordinary		Purchase	1,607	9.3840 GBP
2 9/13p ordinary		Purchase	2,009	9.7575 GBP
2 9/13p ordinary		Purchase	2,188	9.5773 GBP
2 9/13p ordinary		Purchase	2,700	9.7000 GBP
2 9/13p ordinary		Purchase	3,041	9.5130 GBP
2 9/13p ordinary		Purchase	3,583	9.5148 GBP
2 9/13p ordinary		Purchase	3,694	9.5891 GBP
2 9/13p ordinary		Purchase	4,049	9.6643 GBP
2 9/13p ordinary		Purchase	4,598	9.7666 GBP
2 9/13p ordinary		Purchase	5,958	9.5728 GBP
2 9/13p ordinary		Purchase	6,323	9.6316 GBP
2 9/13p ordinary		Purchase	6,416	9.7871 GBP
2 9/13p ordinary		Purchase	10,000	9.7350 GBP
2 9/13p ordinary		Purchase	13,250	9.6440 GBP
2 9/13p ordinary		Purchase	14,240	9.7573 GBP
2 9/13p ordinary		Purchase	14,886	9.6306 GBP
2 9/13p ordinary		Purchase	15,822	9.5497 GBP
2 9/13p ordinary		Purchase	16,384	9.7321 GBP
2 9/13p ordinary		Purchase	19,847	9.4874 GBP
2 9/13p ordinary		Purchase	22,827	9.8008 GBP
2 9/13p ordinary		Purchase	25,581	9.6713 GBP
2 9/13p ordinary		Purchase	25,659	9.8050 GBP
2 9/13p ordinary		Purchase	42,502	9.8074 GBP
2 9/13p ordinary		Purchase	43,652	9.8052 GBP
2 9/13p ordinary		Purchase	75,222	9.6635 GBP
2 9/13p ordinary		Purchase	97,832	9.5531 GBP
2 9/13p ordinary		Purchase	107,193	9.5383 GBP
2 9/13p ordinary		Sale	38	9.2100 GBP
2 9/13p ordinary		Sale	108	9.5400 GBP
2 9/13p ordinary		Sale	285	9.7800 GBP
2 9/13p ordinary		Sale	433	9.5808 GBP
2 9/13p ordinary		Sale	561	9.5573 GBP
2 9/13p ordinary		Sale	762	9.5714 GBP
2 9/13p ordinary		Sale	775	9.5798 GBP
2 9/13p ordinary		Sale	778	9.8200 GBP
2 9/13p ordinary		Sale	1,213	9.7665 GBP
2 9/13p ordinary		Sale	1,365	9.6854 GBP
2 9/13p ordinary		Sale	1,370	9.7000 GBP
2 9/13p ordinary		Sale	1,839	9.5206 GBP
2 9/13p ordinary		Sale	2,000	9.4270 GBP
2 9/13p ordinary		Sale	2,074	9.6938 GBP
2 9/13p ordinary		Sale	2,158	9.6464 GBP
2 9/13p ordinary		Sale	2,170	9.7875 GBP
2 9/13p ordinary		Sale	2,293	9.5236 GBP
2 9/13p ordinary		Sale	2,315	9.6823 GBP
2 9/13p ordinary		Sale	2,905	9.7973 GBP
2 9/13p ordinary		Sale	3,697	9.8002 GBP
2 9/13p ordinary		Sale	3,957	9.5408 GBP
2 9/13p ordinary		Sale	4,590	9.5555 GBP
2 9/13p ordinary		Sale	5,543	9.5202 GBP
2 9/13p ordinary		Sale	6,342	9.7061 GBP
2 9/13p ordinary		Sale	6,765	9.6379 GBP
2 9/13p ordinary		Sale	8,592	9.8050 GBP
2 9/13p ordinary		Sale	9,449	9.4690 GBP
2 9/13p ordinary		Sale	10,410	9.5225 GBP
2 9/13p ordinary		Sale	12,027	9.5406 GBP
2 9/13p ordinary		Sale	19,856	9.5505 GBP
2 9/13p ordinary		Sale	21,925	9.5241 GBP
2 9/13p ordinary		Sale	22,823	9.8059 GBP
2 9/13p ordinary		Sale	86,605	9.7290 GBP
2 9/13p ordinary		Sale	97,184	9.6016 GBP
2 9/13p ordinary		Sale	100,000	9.8019 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	248	9.5392 GBP
2 9/13p ordinary		CFD	Long	1,575	9.2091 GBP
2 9/13p ordinary		CFD	Long	1,800	9.8041 GBP
2 9/13p ordinary		SWAP	Long	2,000	9.4270 GBP
2 9/13p ordinary		SWAP	Long	2,476	9.6571 GBP
2 9/13p ordinary		SWAP	Long	2,694	9.8045 GBP
2 9/13p ordinary		SWAP	Long	4,021	9.6570 GBP
2 9/13p ordinary		SWAP	Long	5,500	9.2033 GBP
2 9/13p ordinary		SWAP	Long	11,308	9.5833 GBP
2 9/13p ordinary		CFD	Long	12,275	9.6477 GBP
2 9/13p ordinary		SWAP	Long	15,097	9.4593 GBP
2 9/13p ordinary		SWAP	Long	74,879	9.6408 GBP
2 9/13p ordinary		SWAP	Long	75,297	9.7509 GBP
2 9/13p ordinary		SWAP	Long	100,000	9.8019 GBP
2 9/13p ordinary		SWAP	Short	1	9.7509 GBP
2 9/13p ordinary		SWAP	Short	1	9.7959 GBP
2 9/13p ordinary		SWAP	Short	2	9.4859 GBP
2 9/13p ordinary		SWAP	Short	2	9.4909 GBP
2 9/13p ordinary		SWAP	Short	7	9.7441 GBP
2 9/13p ordinary		SWAP	Short	10	9.8033 GBP
2 9/13p ordinary		SWAP	Short	11	9.6830 GBP
2 9/13p ordinary		SWAP	Short	12	9.5265 GBP
2 9/13p ordinary		SWAP	Short	12	9.6249 GBP
2 9/13p ordinary		SWAP	Short	15	9.4679 GBP
2 9/13p ordinary		SWAP	Short	15	9.6213 GBP
2 9/13p ordinary		SWAP	Short	15	9.6516 GBP
2 9/13p ordinary		SWAP	Short	16	9.6573 GBP
2 9/13p ordinary		SWAP	Short	16	9.6627 GBP
2 9/13p ordinary		SWAP	Short	17	9.5430 GBP
2 9/13p ordinary		SWAP	Short	18	9.6473 GBP
2 9/13p ordinary		SWAP	Short	20	9.4742 GBP
2 9/13p ordinary		SWAP	Short	20	9.5014 GBP
2 9/13p ordinary		SWAP	Short	21	9.6442 GBP
2 9/13p ordinary		SWAP	Short	22	9.6783 GBP
2 9/13p ordinary		SWAP	Short	27	9.4975 GBP
2 9/13p ordinary		SWAP	Short	27	9.5758 GBP
2 9/13p ordinary		SWAP	Short	29	9.4892 GBP
2 9/13p ordinary		SWAP	Short	29	9.6826 GBP
2 9/13p ordinary		SWAP	Short	30	9.6774 GBP
2 9/13p ordinary		SWAP	Short	31	9.4920 GBP
2 9/13p ordinary		SWAP	Short	33	9.6252 GBP
2 9/13p ordinary		SWAP	Short	33	9.7639 GBP
2 9/13p ordinary		SWAP	Short	34	9.5850 GBP
2 9/13p ordinary		SWAP	Short	35	9.5493 GBP
2 9/13p ordinary		SWAP	Short	38	9.4811 GBP
2 9/13p ordinary		SWAP	Short	44	9.5521 GBP
2 9/13p ordinary		SWAP	Short	44	9.5749 GBP
2 9/13p ordinary		SWAP	Short	45	9.6309 GBP
2 9/13p ordinary		SWAP	Short	45	9.7503 GBP
2 9/13p ordinary		SWAP	Short	49	9.6444 GBP
2 9/13p ordinary		SWAP	Short	52	9.6191 GBP
2 9/13p ordinary		SWAP	Short	53	9.6331 GBP
2 9/13p ordinary		SWAP	Short	53	9.7780 GBP
2 9/13p ordinary		SWAP	Short	56	9.5750 GBP
2 9/13p ordinary		SWAP	Short	57	9.7339 GBP
2 9/13p ordinary		SWAP	Short	58	9.6317 GBP
2 9/13p ordinary		SWAP	Short	58	9.7291 GBP
2 9/13p ordinary		SWAP	Short	58	9.8007 GBP
2 9/13p ordinary		SWAP	Short	64	9.5132 GBP
2 9/13p ordinary		SWAP	Short	66	9.5810 GBP
2 9/13p ordinary		SWAP	Short	69	9.4929 GBP
2 9/13p ordinary		SWAP	Short	69	9.8008 GBP
2 9/13p ordinary		SWAP	Short	70	9.7877 GBP
2 9/13p ordinary		SWAP	Short	75	9.4351 GBP
2 9/13p ordinary		SWAP	Short	76	9.5664 GBP
2 9/13p ordinary		SWAP	Short	77	9.5791 GBP
2 9/13p ordinary		SWAP	Short	84	9.6352 GBP
2 9/13p ordinary		SWAP	Short	112	9.4383 GBP
2 9/13p ordinary		SWAP	Short	114	9.6775 GBP
2 9/13p ordinary		SWAP	Short	118	9.7809 GBP
2 9/13p ordinary		SWAP	Short	121	9.4515 GBP
2 9/13p ordinary		SWAP	Short	125	9.5353 GBP
2 9/13p ordinary		SWAP	Short	127	9.5196 GBP
2 9/13p ordinary		SWAP	Short	128	9.5934 GBP
2 9/13p ordinary		SWAP	Short	139	9.4364 GBP
2 9/13p ordinary		SWAP	Short	144	9.6800 GBP
2 9/13p ordinary		SWAP	Short	145	9.6959 GBP
2 9/13p ordinary		SWAP	Short	155	9.4867 GBP
2 9/13p ordinary		SWAP	Short	165	9.5565 GBP
2 9/13p ordinary		SWAP	Short	173	9.5894 GBP
2 9/13p ordinary		SWAP	Short	179	9.5172 GBP
2 9/13p ordinary		SWAP	Short	180	9.6807 GBP
2 9/13p ordinary		SWAP	Short	182	9.7348 GBP
2 9/13p ordinary		SWAP	Short	185	9.7767 GBP
2 9/13p ordinary		SWAP	Short	191	9.4522 GBP
2 9/13p ordinary		SWAP	Short	197	9.6372 GBP
2 9/13p ordinary		SWAP	Short	205	9.4916 GBP
2 9/13p ordinary		SWAP	Short	206	9.7322 GBP
2 9/13p ordinary		SWAP	Short	207	9.6174 GBP
2 9/13p ordinary		SWAP	Short	210	9.7635 GBP
2 9/13p ordinary		SWAP	Short	216	9.5586 GBP
2 9/13p ordinary		SWAP	Short	218	9.7398 GBP
2 9/13p ordinary		SWAP	Short	226	9.5383 GBP
2 9/13p ordinary		SWAP	Short	228	9.7705 GBP
2 9/13p ordinary		SWAP	Short	229	9.6679 GBP
2 9/13p ordinary		SWAP	Short	241	9.5843 GBP
2 9/13p ordinary		SWAP	Short	242	9.4871 GBP
2 9/13p ordinary		SWAP	Short	243	9.5726 GBP
2 9/13p ordinary		SWAP	Short	246	9.5150 GBP
2 9/13p ordinary		SWAP	Short	250	9.4516 GBP
2 9/13p ordinary		SWAP	Short	253	9.5350 GBP
2 9/13p ordinary		SWAP	Short	254	9.7009 GBP
2 9/13p ordinary		SWAP	Short	285	9.8010 GBP
2 9/13p ordinary		SWAP	Short	289	9.7253 GBP
2 9/13p ordinary		SWAP	Short	293	9.6175 GBP
2 9/13p ordinary		SWAP	Short	312	9.5101 GBP
2 9/13p ordinary		SWAP	Short	321	9.5390 GBP
2 9/13p ordinary		SWAP	Short	332	9.5764 GBP
2 9/13p ordinary		SWAP	Short	334	9.6906 GBP
2 9/13p ordinary		SWAP	Short	352	9.7252 GBP
2 9/13p ordinary		SWAP	Short	405	9.6187 GBP
2 9/13p ordinary		SWAP	Short	419	9.6801 GBP
2 9/13p ordinary		SWAP	Short	431	9.6165 GBP
2 9/13p ordinary		SWAP	Short	458	9.6348 GBP
2 9/13p ordinary		SWAP	Short	541	9.5930 GBP
2 9/13p ordinary		SWAP	Short	550	9.5127 GBP
2 9/13p ordinary		SWAP	Short	558	9.5528 GBP
2 9/13p ordinary		SWAP	Short	604	9.7396 GBP
2 9/13p ordinary		SWAP	Short	638	9.5701 GBP
2 9/13p ordinary		SWAP	Short	672	9.4757 GBP
2 9/13p ordinary		SWAP	Short	712	9.7372 GBP
2 9/13p ordinary		SWAP	Short	721	9.7614 GBP
2 9/13p ordinary		SWAP	Short	729	9.5757 GBP
2 9/13p ordinary		SWAP	Short	743	9.6608 GBP
2 9/13p ordinary		SWAP	Short	763	9.5013 GBP
2 9/13p ordinary		SWAP	Short	766	9.5928 GBP
2 9/13p ordinary		SWAP	Short	778	9.5123 GBP
2 9/13p ordinary		SWAP	Short	782	9.4737 GBP
2 9/13p ordinary		SWAP	Short	785	9.7394 GBP
2 9/13p ordinary		SWAP	Short	789	9.5559 GBP
2 9/13p ordinary		SWAP	Short	835	9.5629 GBP
2 9/13p ordinary		SWAP	Short	854	9.6124 GBP
2 9/13p ordinary		SWAP	Short	910	9.7002 GBP
2 9/13p ordinary		SWAP	Short	924	9.7355 GBP
2 9/13p ordinary		SWAP	Short	958	9.5252 GBP
2 9/13p ordinary		SWAP	Short	958	9.5719 GBP
2 9/13p ordinary		SWAP	Short	963	9.5933 GBP
2 9/13p ordinary		SWAP	Short	1,016	9.7618 GBP
2 9/13p ordinary		SWAP	Short	1,021	9.7345 GBP
2 9/13p ordinary		SWAP	Short	1,035	9.4959 GBP
2 9/13p ordinary		SWAP	Short	1,060	9.6748 GBP
2 9/13p ordinary		SWAP	Short	1,104	9.6927 GBP
2 9/13p ordinary		SWAP	Short	1,115	9.6561 GBP
2 9/13p ordinary		SWAP	Short	1,257	9.7342 GBP
2 9/13p ordinary		SWAP	Short	1,338	9.6711 GBP
2 9/13p ordinary		SWAP	Short	1,357	9.5720 GBP
2 9/13p ordinary		SWAP	Short	1,446	9.7255 GBP
2 9/13p ordinary		SWAP	Short	1,467	9.4654 GBP
2 9/13p ordinary		SWAP	Short	1,499	9.7797 GBP
2 9/13p ordinary		CFD	Short	1,510	9.2065 GBP
2 9/13p ordinary		CFD	Short	1,629	9.7878 GBP
2 9/13p ordinary		SWAP	Short	1,635	9.4404 GBP
2 9/13p ordinary		SWAP	Short	1,737	9.6357 GBP
2 9/13p ordinary		SWAP	Short	1,851	9.5732 GBP
2 9/13p ordinary		SWAP	Short	2,304	9.5474 GBP
2 9/13p ordinary		SWAP	Short	3,033	9.4519 GBP
2 9/13p ordinary		SWAP	Short	3,058	9.4885 GBP
2 9/13p ordinary		SWAP	Short	3,139	9.6790 GBP
2 9/13p ordinary		SWAP	Short	3,280	9.5481 GBP
2 9/13p ordinary		SWAP	Short	3,782	9.7343 GBP
2 9/13p ordinary		SWAP	Short	3,870	9.6677 GBP
2 9/13p ordinary		SWAP	Short	3,992	9.6706 GBP
2 9/13p ordinary		SWAP	Short	4,157	9.4874 GBP
2 9/13p ordinary		SWAP	Short	4,187	9.6550 GBP
2 9/13p ordinary		SWAP	Short	4,327	9.4886 GBP
2 9/13p ordinary		SWAP	Short	5,032	9.5663 GBP
2 9/13p ordinary		SWAP	Short	5,281	9.7356 GBP
2 9/13p ordinary		SWAP	Short	5,468	9.6678 GBP
2 9/13p ordinary		SWAP	Short	5,756	9.5009 GBP
2 9/13p ordinary		SWAP	Short	6,031	9.7351 GBP
2 9/13p ordinary		SWAP	Short	8,268	9.6773 GBP
2 9/13p ordinary		SWAP	Short	11,340	9.6615 GBP
2 9/13p ordinary		SWAP	Short	11,751	9.6400 GBP
2 9/13p ordinary		SWAP	Short	13,250	9.6440 GBP
2 9/13p ordinary		SWAP	Short	14,240	9.7573 GBP
2 9/13p ordinary		SWAP	Short	16,052	9.6616 GBP
2 9/13p ordinary		SWAP	Short	23,858	9.6794 GBP
2 9/13p ordinary		SWAP	Short	26,380	9.8050 GBP
2 9/13p ordinary		SWAP	Short	40,685	9.4692 GBP
2 9/13p ordinary		SWAP	Short	42,502	9.8074 GBP
2 9/13p ordinary		SWAP	Short	43,652	9.8052 GBP
2 9/13p ordinary		SWAP	Short	69,470	9.6111 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:				26 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETKZGZDDVRGZZM

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	26 Apr 2022
Time	15:59:15
Category	Holding(s) in company
ID	4202J

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	26 Apr 2022
Time	15:59:15
Category	Holding(s) in company
ID	4202J

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Form 8.3 - HomeServe plc Amendment