Form 8.3 - HOMESERVE PLC

RNS Number : 8615N

Barclays PLC

06 June 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:				01 June 2022
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	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:		7,814,018	2.32%	5,063,557	1.50%

(2)	Cash-settled derivatives:
			4,785,541	1.42%	5,965,573	1.77%

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


	TOTAL:		12,599,559	3.74%	11,029,130	3.28%

(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		228		11.6475 GBP
2 9/13p ordinary		Purchase		238		11.6401 GBP
2 9/13p ordinary		Purchase		355		11.6648 GBP
2 9/13p ordinary		Purchase		1,957		11.6462 GBP
2 9/13p ordinary		Purchase		1,994		11.6350 GBP
2 9/13p ordinary		Purchase		6,414		11.6469 GBP
2 9/13p ordinary		Purchase		7,584		11.6547 GBP
2 9/13p ordinary		Purchase		8,862		11.6405 GBP
2 9/13p ordinary		Purchase		9,726		11.6394 GBP
2 9/13p ordinary		Purchase		13,760		11.6536 GBP
2 9/13p ordinary		Purchase		16,010		11.6393 GBP
2 9/13p ordinary		Purchase		17,211		11.6507 GBP
2 9/13p ordinary		Purchase		20,801		11.6400 GBP
2 9/13p ordinary		Purchase		29,275		11.6491 GBP
2 9/13p ordinary		Purchase		32,007		11.6383 GBP
2 9/13p ordinary		Purchase		40,743		11.6444 GBP
2 9/13p ordinary		Purchase		61,834		11.6458 GBP
2 9/13p ordinary		Purchase		75,431		11.6503 GBP
2 9/13p ordinary		Purchase		119,426		11.6500 GBP
2 9/13p ordinary		Sale		3,512		11.6503 GBP
2 9/13p ordinary		Sale		5,481		11.6413 GBP
2 9/13p ordinary		Sale		9,000		11.6391 GBP
2 9/13p ordinary		Sale		9,273		11.6400 GBP
2 9/13p ordinary		Sale		25,692		11.6498 GBP
2 9/13p ordinary		Sale		51,738		11.6470 GBP
2 9/13p ordinary		Sale		150,708		11.6415 GBP
2 9/13p ordinary		Sale		741,339		11.6500 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		925	11.6390 GBP
2 9/13p ordinary		SWAP		Long		1,164	11.6400 GBP
2 9/13p ordinary		SWAP		Long		9,000	11.6391 GBP
2 9/13p ordinary		CFD		Long		9,646	11.6384 GBP
2 9/13p ordinary		SWAP		Long		49,389	11.6464 GBP
2 9/13p ordinary		SWAP		Long		738,097	11.6500 GBP
2 9/13p ordinary		SWAP		Short		238	11.6401 GBP
2 9/13p ordinary		SWAP		Short		2,549	11.6399 GBP
2 9/13p ordinary		CFD		Short		3,140	11.6415 GBP
2 9/13p ordinary		SWAP		Short		5,413	11.6477 GBP
2 9/13p ordinary		SWAP		Short		7,584	11.6547 GBP
2 9/13p ordinary		SWAP		Short		22,695	11.6461 GBP
2 9/13p ordinary		SWAP		Short		24,628	11.6400 GBP
2 9/13p ordinary		SWAP		Short		42,038	11.6541 GBP
2 9/13p ordinary		SWAP		Short		75,431	11.6503 GBP
2 9/13p ordinary		SWAP		Short		116,002	11.6500 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						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 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:				6 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBDGDLDBGDGDL

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	6 Jun 2022
Time	13:16:52
Category	Holding(s) in company
ID	8615N

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	6 Jun 2022
Time	13:16:52
Category	Holding(s) in company
ID	8615N

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Form 8.3 - HOMESERVE PLC