Millennium Partners, L.P. UK Regulatory Announcement: Form 8.3 – HomeServe plc


LONDON–(BUSINESS WIRE)–

FORM 8.3

DISCLOSURE OF PUBLIC OPENING POSITION/DISCLOSURE OF TRADE BY

A PERSON WITH AN INTEREST IN RELEVANT SECURITIES OF 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of the discloser:

Millennium International Management LP

(b) Owner or officer of disclosed interests and short positions, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. A trust must identify a trustee, settlor, and beneficiary.

(c) Name of the offeror/offeree to whose relevant securities this form relates:

Use a separate form for each provider/offer recipient

HomeServe plc

(d) If an exempt fund manager is affiliated with a provider/offeree, state so and provide the identity of the provider/offeree:

(e) Date Position Held/Trade Done:

For an opening position disclosure, provide the latest practicable date prior to disclosure

20th Sep 2022

(f) In addition to the entity in 1(c) above, is the Disclosing Discloser making disclosures relating to another party to the Offering?

If it is a cash offer or a possible cash offer, please state “N/A”.

no

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there is a position or right to subscribe or disclose in more than one class of relevant securities of the provider or target recipient referred to in 1(c), copy Table 2(a) or (b) (as the case may be) for each additional relevant class of security.

(a) Interests and short positions in the relevant securities of the provider or target recipient to which the post-trade disclosure relates (if any)

Class of relevant security:

2 9/13p regular (GB00BYYTFB60)

Interests

short positions

number

%

number

%

(1) Relevant securities owned and/or controlled:

(2) Cash-settled derivatives:

9.030.114

2.682%

7,980

0.002%

(3) Equity-settled derivatives (including options) and purchase/sale agreements:

TOTAL:

9.030.114

2,682%

7,980

0.002%

All holdings and all short positions should be disclosed.

Details of any open equity-settled derivatives positions (including traded options) or agreements to buy or sell relevant securities should be included on Supplemental Form 8 (Open Positions).

(b) Subscription rights to new securities (including director and other employee options)

Class of relevant security to which a subscription right exists:

Details, including type of rights affected and relevant percentages:

3. TRADE (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

If more than one class of relevant securities of the bidder or target recipient referred to in 1(c) was traded, copy Table 3(a), (b), (c) or (d) (as the case may be) for each additional class Class of relevant security being traded.

The currency must be specified for all prices and other amounts of money.

(a) Purchases and Sales

Class of the relevant security

purchase/sale

number of securities

Price per unit (GBP)

(b) Cash-settled derivative transactions

Class of the relevant security

Product description

eg CFD

type of action

eg open/close a long/short position, increase/decrease a long/short position

Number of Reference Securities

price per unit

(BRITISH POUNDS)

GB00BYYTFB60

stock exchange

Building a short position

604

11.89

GB00BYYTFB60

stock exchange

Reducing a long position

4.113

11.89

GB00BYYTFB60

stock exchange

Increase a long position

31,282

11.89

GB00BYYTFB60

stock exchange

Reducing a long position

1

11.89

GB00BYYTFB60

stock exchange

Increase a long position

100,000

11.88

GB00BYYTFB60

stock exchange

Increase a long position

367

11.89

GB00BYYTFB60

stock exchange

Increase a long position

206

11.89

GB00BYYTFB60

stock exchange

Increase a long position

126

11.89

GB00BYYTFB60

stock exchange

Increase a long position

100,000

11.88

GB00BYYTFB60

stock exchange

Reducing a long position

23,195

11.89

(c) Equity-settled derivative transactions (including options)

(I) Write, sell, buy or vary

Class of the relevant security

Product description eg call option

Write, buy, sell, vary etc.

Number of securities to which the option relates

Strike Price per Unit

Type

e.g. American, European etc.

expiry date

Option money paid/received per unit

(ii) exercise

Class of the relevant security

Product description

eg call option

Train / trained against

number of securities

Strike Price per Unit

(d) Other transactions (including subscription to new securities)

Class of the relevant security

type of action

eg subscription, conversion

details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Compensation and Other Trade Arrangements

Details of any indemnity or option agreement or agreement or understanding, formal or informal, in relation to relevant securities which may be an inducement to act or refrain from trading entered into by the disclosing person and any party to the offering or any other person acting jointly with a party to the Offer:

Irrevocable promises and declarations of intent should not be included. If there are no such agreements, understandings or understandings, indicate “none”.

NONE

(b) Agreements, covenants or understandings relating to options or derivatives

Details of any arrangement, understanding or understanding, formal or informal, between the person making the disclosure and any other person with respect to:

(I) the voting rights of all relevant securities under each option; or

(ii) the voting rights or future acquisition or disposal of relevant securities to which a derivative relates:

If there are no such agreements, understandings or understandings, indicate “none”.

NONE

(c) Attachments

Is a supplementary form 8 (vacancies) attached?

NO

Disclosure Date:

21St Sep 2022

Contact name:

Roisin Nagel

Telephone number:

+44 203 192 8746

Disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and also emailed to the Takeover Panel at [email protected] The Panel’s Market Surveillance Unit is available for advice on the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category code: RET

Sequence number: 991704

Receive time (offset from UTC): 20220921T133512+0100



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