Form 8.3 - HomeServe plc amendment

RNS Number : 0209T

Barclays PLC

19 July 2022

FORM 8.3		Amendment to Purchase

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:				15 July 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:		8,495,074	2.52%	3,579,477	1.06%

(2)	Cash-settled derivatives:
			3,070,469	0.91%	4,502,192	1.34%

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


	TOTAL:		11,565,543	3.44%	8,081,669	2.40%

(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	9	11.7050 GBP
2 9/13p ordinary		Purchase	261	11.7300 GBP
2 9/13p ordinary		Purchase	510	11.7247 GBP
2 9/13p ordinary		Purchase	606	11.7494 GBP
2 9/13p ordinary		Purchase	757	11.7212 GBP
2 9/13p ordinary		Purchase	1,513	11.7100 GBP
2 9/13p ordinary		Purchase	2,000	11.7258 GBP
2 9/13p ordinary		Purchase	7,246	11.7202 GBP
2 9/13p ordinary		Purchase	7,271	11.7265 GBP
2 9/13p ordinary		Purchase	25,735	11.7200 GBP
2 9/13p ordinary		Purchase	87,962	11.7325 GBP
2 9/13p ordinary		Purchase	1,181,528	11.7500 GBP
2 9/13p ordinary		Sale	261	11.7306 GBP
2 9/13p ordinary		Sale	376	11.7300 GBP
2 9/13p ordinary		Sale	541	11.7351 GBP
2 9/13p ordinary		Sale	573	11.7290 GBP
2 9/13p ordinary		Sale	2,126	11.7217 GBP
2 9/13p ordinary		Sale	6,256	11.7229 GBP
2 9/13p ordinary		Sale	25,889	11.7201 GBP
2 9/13p ordinary		Sale	36,954	11.7500 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	8	11.7300 GBP
2 9/13p ordinary		SWAP	Long	24	11.7500 GBP
2 9/13p ordinary		SWAP	Long	115	11.7289 GBP
2 9/13p ordinary		SWAP	Long	458	11.7290 GBP
2 9/13p ordinary		SWAP	Long	7,165	11.7241 GBP
2 9/13p ordinary		SWAP	Short	15	11.7302 GBP
2 9/13p ordinary		SWAP	Short	2,000	11.7258 GBP
2 9/13p ordinary		CFD	Short	2,835	11.7500 GBP
2 9/13p ordinary		SWAP	Short	5,021	11.7109 GBP
2 9/13p ordinary		SWAP	Short	5,792	11.7216 GBP
2 9/13p ordinary		CFD	Short	6,040	11.7115 GBP
2 9/13p ordinary		SWAP	Short	8,810	11.7419 GBP
2 9/13p ordinary		CFD	Short	23,502	11.7218 GBP
2 9/13p ordinary		SWAP	Short	26,312	11.7470 GBP
2 9/13p ordinary		SWAP	Short	29,284	11.7310 GBP
2 9/13p ordinary		SWAP	Short	1,142,369	11.7500 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:				19 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETMZGMNDLGGZZM

TIDM	BARC
Share Price	484.25p-0.77%
Market Cap	£65.03bn

Date	19 Jul 2022
Time	15:13:04
Category	Holding(s) in company
ID	0209T

TIDM	BARC
Share Price	484.25p-0.77%
Market Cap	£65.03bn

Date	19 Jul 2022
Time	15:13:04
Category	Holding(s) in company
ID	0209T

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Form 8.3 - HomeServe plc amendment