HSV.L

HomeServe Plc
Homeserve Plc - Holding(s) in Company
28th December 2022, 14:52
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 1154L
Homeserve Plc
28 December 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYYTFB60

Issuer Name

HOMESERVE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

23-Dec-2022

6. Date on which Issuer notified

28-Dec-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

2.852509

5.743946

8.596455

29094140

Position of previous notification (if applicable)

3.750259

9.174396

12.924655


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BYYTFB60


9654130


2.852509

Sub Total 8.A

9654130

2.852509%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Right to Recall

N/A

N/A

15605598

4.610991

Sub Total 8.B1


15605598

4.610991%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

28/02/2023

N/A

Cash

78349

0.023150

Swaps

06/07/2023

N/A

Cash

73700

0.021776

Swaps

07/07/2023

N/A

Cash

21615

0.006387

Swaps

10/07/2023

N/A

Cash

41803

0.012352

Swaps

31/07/2023

N/A

Cash

45025

0.013304

Swaps

06/05/2025

N/A

Cash

2444

0.000722

Swaps

31/07/2024

N/A

Cash

1216430

0.359419

Swaps

27/06/2023

N/A

Cash

8835

0.002610

Swaps

01/06/2023

N/A

Cash

658926

0.194693

Swaps

09/06/2023

N/A

Cash

830643

0.245430

Swaps

07/09/2023

N/A

Cash

550000

0.162509

Swaps

13/10/2023

N/A

Cash

300000

0.088641

Swaps

31/10/2023

N/A

Cash

6302

0.001862

Swaps

26/02/2024

N/A

Cash

252

0.000074

Swaps

25/04/2024

N/A

Cash

88

0.000026

Sub Total 8.B2


3834412

1.132955%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Merrill Lynch International


4.586931

7.243119%

Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Bank of America, National Association




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

28-Dec-2022

13. Place Of Completion

United Kingdom

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 rns@lseg.com 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
 
 
HOLFLFSSFALTFIF ]]>
TwitterFacebookLinkedIn