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:

06 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:

7,257,258

2.16%

4,100,861

1.22%

(2)

Cash-settled derivatives:

3,666,411

1.09%

4,461,896

1.33%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,923,669

3.24%

8,562,757

2.54%

(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

6

11.6878 GBP

2 9/13p ordinary

Purchase

100

11.6912 GBP

2 9/13p ordinary

Purchase

135

11.6900 GBP

2 9/13p ordinary

Purchase

236

11.6700 GBP

2 9/13p ordinary

Purchase

775

11.6756 GBP

2 9/13p ordinary

Purchase

862

11.6796 GBP

2 9/13p ordinary

Purchase

862

11.6800 GBP

2 9/13p ordinary

Purchase

977

11.6819 GBP

2 9/13p ordinary

Purchase

1,466

11.7095 GBP

2 9/13p ordinary

Purchase

2,094

11.6853 GBP

2 9/13p ordinary

Purchase

2,171

11.6915 GBP

2 9/13p ordinary

Purchase

2,293

11.6969 GBP

2 9/13p ordinary

Purchase

2,423

11.6850 GBP

2 9/13p ordinary

Purchase

4,145

11.6768 GBP

2 9/13p ordinary

Purchase

6,522

11.6869 GBP

2 9/13p ordinary

Purchase

11,494

11.6916 GBP

2 9/13p ordinary

Purchase

19,271

11.6890 GBP

2 9/13p ordinary

Purchase

20,822

11.6844 GBP

2 9/13p ordinary

Purchase

31,461

11.6914 GBP

2 9/13p ordinary

Purchase

50,121

11.6600 GBP

2 9/13p ordinary

Purchase

168,636

11.6703 GBP

2 9/13p ordinary

Sale

236

11.6700 GBP

2 9/13p ordinary

Sale

362

11.6790 GBP

2 9/13p ordinary

Sale

453

11.6845 GBP

2 9/13p ordinary

Sale

604

11.6849 GBP

2 9/13p ordinary

Sale

637

11.6750 GBP

2 9/13p ordinary

Sale

2,950

11.6900 GBP

2 9/13p ordinary

Sale

3,914

11.6600 GBP

2 9/13p ordinary

Sale

7,225

11.6794 GBP

2 9/13p ordinary

Sale

10,920

11.6800 GBP

2 9/13p ordinary

Sale

46,820

11.6605 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

 CFD

Long

427

11.6689 GBP

2 9/13p ordinary

 SWAP

Long

15,266

11.6807 GBP

2 9/13p ordinary

 SWAP

Short

1

11.6811 GBP

2 9/13p ordinary

 SWAP

Short

2

11.6861 GBP

2 9/13p ordinary

 SWAP

Short

8

11.6777 GBP

2 9/13p ordinary

 SWAP

Short

9

11.7122 GBP

2 9/13p ordinary

 SWAP

Short

15

11.6864 GBP

2 9/13p ordinary

 SWAP

Short

36

11.6831 GBP

2 9/13p ordinary

 SWAP

Short

46

11.7098 GBP

2 9/13p ordinary

 SWAP

Short

47

11.6872 GBP

2 9/13p ordinary

 SWAP

Short

55

11.7102 GBP

2 9/13p ordinary

 SWAP

Short

56

11.6779 GBP

2 9/13p ordinary

 SWAP

Short

64

11.6848 GBP

2 9/13p ordinary

 SWAP

Short

243

11.6827 GBP

2 9/13p ordinary

 SWAP

Short

324

11.6870 GBP

2 9/13p ordinary

 SWAP

Short

504

11.6912 GBP

2 9/13p ordinary

 SWAP

Short

614

11.7094 GBP

2 9/13p ordinary

 SWAP

Short

742

11.7095 GBP

2 9/13p ordinary

 SWAP

Short

775

11.6756 GBP

2 9/13p ordinary

 SWAP

Short

956

11.6795 GBP

2 9/13p ordinary

 CFD

Short

977

11.6819 GBP

2 9/13p ordinary

 SWAP

Short

1,034

11.6778 GBP

2 9/13p ordinary

 SWAP

Short

1,049

11.6918 GBP

2 9/13p ordinary

 SWAP

Short

1,736

11.6858 GBP

2 9/13p ordinary

 SWAP

Short

2,171

11.6915 GBP

2 9/13p ordinary

 CFD

Short

2,348

11.7215 GBP

2 9/13p ordinary

 SWAP

Short

2,458

11.6868 GBP

2 9/13p ordinary

 CFD

Short

3,301

11.6600 GBP

2 9/13p ordinary

 SWAP

Short

3,693

11.6869 GBP

2 9/13p ordinary

 SWAP

Short

6,352

11.6924 GBP

2 9/13p ordinary

 SWAP

Short

10,302

11.6844 GBP

2 9/13p ordinary

 SWAP

Short

10,520

11.6843 GBP

2 9/13p ordinary

 SWAP

Short

12,610

11.6818 GBP

2 9/13p ordinary

 SWAP

Short

23,659

11.6911 GBP

2 9/13p ordinary

 SWAP

Short

30,947

11.6839 GBP

2 9/13p ordinary

 CFD

Short

31,410

11.6929 GBP

2 9/13p ordinary

 SWAP

Short

32,767

11.6702 GBP

2 9/13p ordinary

 SWAP

Short

93,079

11.6632 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:

7 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213