Form 8.3 - HomeServe plc

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:

29 March 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:

3,321,226

0.99%

3,441,022

1.02%

(2)

Cash-settled derivatives:

3,079,167

0.92%

2,386,193

0.71%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,400,393

1.90%

5,827,215

1.73%

(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

53

8.5586 GBP

2 9/13p ordinary

Purchase

78

8.5500 GBP

2 9/13p ordinary

Purchase

145

8.6189 GBP

2 9/13p ordinary

Purchase

266

8.5634 GBP

2 9/13p ordinary

Purchase

288

8.6173 GBP

2 9/13p ordinary

Purchase

341

8.5570 GBP

2 9/13p ordinary

Purchase

421

8.6150 GBP

2 9/13p ordinary

Purchase

494

8.5997 GBP

2 9/13p ordinary

Purchase

581

8.5550 GBP

2 9/13p ordinary

Purchase

1,135

8.5750 GBP

2 9/13p ordinary

Purchase

1,237

8.6074 GBP

2 9/13p ordinary

Purchase

1,634

8.5698 GBP

2 9/13p ordinary

Purchase

2,167

8.5647 GBP

2 9/13p ordinary

Purchase

2,721

8.6144 GBP

2 9/13p ordinary

Purchase

3,000

8.6600 GBP

2 9/13p ordinary

Purchase

3,008

8.5650 GBP

2 9/13p ordinary

Purchase

4,613

8.5794 GBP

2 9/13p ordinary

Purchase

4,750

8.5785 GBP

2 9/13p ordinary

Purchase

5,204

8.5781 GBP

2 9/13p ordinary

Purchase

5,489

8.5587 GBP

2 9/13p ordinary

Purchase

6,272

8.5874 GBP

2 9/13p ordinary

Purchase

8,620

8.5595 GBP

2 9/13p ordinary

Purchase

15,609

8.6011 GBP

2 9/13p ordinary

Purchase

16,115

8.6239 GBP

2 9/13p ordinary

Purchase

51,126

8.5600 GBP

2 9/13p ordinary

Purchase

75,222

8.5817 GBP

2 9/13p ordinary

Purchase

402,250

8.5847 GBP

2 9/13p ordinary

Sale

24

8.5884 GBP

2 9/13p ordinary

Sale

236

8.6050 GBP

2 9/13p ordinary

Sale

256

8.5925 GBP

2 9/13p ordinary

Sale

259

8.6223 GBP

2 9/13p ordinary

Sale

263

8.5938 GBP

2 9/13p ordinary

Sale

290

8.5957 GBP

2 9/13p ordinary

Sale

478

8.5787 GBP

2 9/13p ordinary

Sale

519

8.5717 GBP

2 9/13p ordinary

Sale

544

8.5612 GBP

2 9/13p ordinary

Sale

658

8.6016 GBP

2 9/13p ordinary

Sale

705

8.6438 GBP

2 9/13p ordinary

Sale

735

8.6474 GBP

2 9/13p ordinary

Sale

782

8.6429 GBP

2 9/13p ordinary

Sale

980

8.5550 GBP

2 9/13p ordinary

Sale

1,000

8.6540 GBP

2 9/13p ordinary

Sale

1,011

8.5593 GBP

2 9/13p ordinary

Sale

1,123

8.5750 GBP

2 9/13p ordinary

Sale

1,289

8.6082 GBP

2 9/13p ordinary

Sale

1,305

8.6445 GBP

2 9/13p ordinary

Sale

1,712

8.5996 GBP

2 9/13p ordinary

Sale

1,814

8.6260 GBP

2 9/13p ordinary

Sale

2,154

8.6261 GBP

2 9/13p ordinary

Sale

2,205

8.5935 GBP

2 9/13p ordinary

Sale

2,936

8.6510 GBP

2 9/13p ordinary

Sale

3,008

8.5650 GBP

2 9/13p ordinary

Sale

3,008

8.5652 GBP

2 9/13p ordinary

Sale

3,154

8.5998 GBP

2 9/13p ordinary

Sale

10,066

8.6182 GBP

2 9/13p ordinary

Sale

11,151

8.7309 GBP

2 9/13p ordinary

Sale

12,833

8.5768 GBP

2 9/13p ordinary

Sale

17,666

8.6272 GBP

2 9/13p ordinary

Sale

23,461

8.5669 GBP

2 9/13p ordinary

Sale

26,143

8.6199 GBP

2 9/13p ordinary

Sale

48,628

8.5600 GBP

2 9/13p ordinary

Sale

59,051

8.6229 GBP

2 9/13p ordinary

Sale

61,145

8.6088 GBP

2 9/13p ordinary

Sale

358,164

8.6301 GBP

2 9/13p ordinary

Sale

390,200

8.6340 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

19

8.5849 GBP

2 9/13p ordinary

 SWAP

Long

24

8.5883 GBP

2 9/13p ordinary

 SWAP

Long

1,000

8.6540 GBP

2 9/13p ordinary

 SWAP

Long

1,011

8.5593 GBP

2 9/13p ordinary

 SWAP

Long

1,158

8.6418 GBP

2 9/13p ordinary

 CFD

Long

1,712

8.5996 GBP

2 9/13p ordinary

 SWAP

Long

2,154

8.6261 GBP

2 9/13p ordinary

 SWAP

Long

2,172

8.6139 GBP

2 9/13p ordinary

 SWAP

Long

2,732

8.5640 GBP

2 9/13p ordinary

 SWAP

Long

3,154

8.5998 GBP

2 9/13p ordinary

 SWAP

Long

8,551

8.6259 GBP

2 9/13p ordinary

 SWAP

Long

11,151

8.7309 GBP

2 9/13p ordinary

 SWAP

Long

13,079

8.6346 GBP

2 9/13p ordinary

 SWAP

Long

13,653

8.6256 GBP

2 9/13p ordinary

 SWAP

Long

15,515

8.6188 GBP

2 9/13p ordinary

 CFD

Long

26,143

8.6199 GBP

2 9/13p ordinary

 SWAP

Long

35,572

8.6216 GBP

2 9/13p ordinary

 SWAP

Long

47,543

8.5600 GBP

2 9/13p ordinary

 CFD

Long

61,145

8.6088 GBP

2 9/13p ordinary

 SWAP

Long

358,164

8.6301 GBP

2 9/13p ordinary

 SWAP

Long

390,200

8.6340 GBP

2 9/13p ordinary

 SWAP

Short

288

8.6172 GBP

2 9/13p ordinary

 SWAP

Short

515

8.5973 GBP

2 9/13p ordinary

 SWAP

Short

1,021

8.6234 GBP

2 9/13p ordinary

 SWAP

Short

8,898

8.5600 GBP

2 9/13p ordinary

 SWAP

Short

9,656

8.5663 GBP

2 9/13p ordinary

 SWAP

Short

14,805

8.6295 GBP

2 9/13p ordinary

 CFD

Short

51,126

8.5600 GBP

2 9/13p ordinary

 SWAP

Short

66,672

8.5879 GBP

2 9/13p ordinary

 SWAP

Short

402,250

8.5847 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:

30 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213