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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Barclays Plc | LSE:BARC | London | Ordinary Share | GB0031348658 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 | 0.61% | 204.90 | 204.90 | 205.00 | 205.25 | 202.60 | 202.65 | 6,043,630 | 11:13:44 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.87 | 30.88B |
TIDMBARC TIDMHSV
RNS Number : 8877V
Barclays PLC
12 August 2022
Hot Features
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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: 11 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: 10,054,416 2.99% 4,227,645 1.26%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 3,843,009 1.14% 9,457,120 2.81%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 13,897,425 4.13% 13,684,765 4.06%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 140 11.8104 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 226 11.8000 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 252 11.8003 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 479 11.8077 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 661 11.8151 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 1,794 11.8150 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 2,654 11.8200 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 4,380 11.8279 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 9,000 11.8089 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 10,589 11.7994 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Purchase 58,333 11.8026 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 104 11.8128 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 1,963 11.8100 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 3,000 11.7991 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 5,262 11.8002 GBP
------------------------------ ------------------------- ---------------------------
2 9/13p ordinary Sale 25,964 11.8000 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 3,000 11.7991 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 4,999 11.8041 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Long 15,557 11.8000 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 6 11.8150 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 101 11.8149 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 118 11.8128 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 140 11.8104 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 252 11.8003 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 265 11.8183 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 266 11.8209 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 278 11.8129 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 378 11.8057 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 1,385 11.8041 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary CFD Short 2,108 11.8215 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 8,305 11.8298 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 9,000 11.8089 GBP
------------------------------ ------------------------- ----------- --------------
2 9/13p ordinary SWAP Short 51,970 11.8000 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: 12 Aug 2022
------------------------------------------------------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------------------
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END
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(END) Dow Jones Newswires
August 12, 2022 06:43 ET (10:43 GMT)
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