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:

27 May 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:

6,483,428

1.93%

3,484,581

1.04%

(2)

Cash-settled derivatives:

3,217,424

0.96%

4,745,842

1.41%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,700,852

2.88%

8,230,423

2.45%

(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

76

11.6494 GBP

2 9/13p ordinary

Purchase

223

11.6488 GBP

2 9/13p ordinary

Purchase

277

11.6513 GBP

2 9/13p ordinary

Purchase

650

11.6512 GBP

2 9/13p ordinary

Purchase

3,981

11.6526 GBP

2 9/13p ordinary

Purchase

5,503

11.6535 GBP

2 9/13p ordinary

Purchase

5,556

11.6600 GBP

2 9/13p ordinary

Purchase

5,606

11.6560 GBP

2 9/13p ordinary

Purchase

7,065

11.6559 GBP

2 9/13p ordinary

Purchase

8,322

11.6501 GBP

2 9/13p ordinary

Purchase

11,870

11.6506 GBP

2 9/13p ordinary

Purchase

16,061

11.6536 GBP

2 9/13p ordinary

Purchase

33,581

11.6582 GBP

2 9/13p ordinary

Purchase

44,688

11.6500 GBP

2 9/13p ordinary

Purchase

62,152

11.6537 GBP

2 9/13p ordinary

Purchase

68,085

11.6587 GBP

2 9/13p ordinary

Purchase

70,144

11.6550 GBP

2 9/13p ordinary

Purchase

175,000

11.6658 GBP

2 9/13p ordinary

Purchase

1,147,405

11.6300 GBP

2 9/13p ordinary

Sale

521

11.6550 GBP

2 9/13p ordinary

Sale

546

11.6452 GBP

2 9/13p ordinary

Sale

805

11.6512 GBP

2 9/13p ordinary

Sale

1,062

11.6600 GBP

2 9/13p ordinary

Sale

3,954

11.6400 GBP

2 9/13p ordinary

Sale

9,847

11.6500 GBP

2 9/13p ordinary

Sale

15,778

11.6449 GBP

2 9/13p ordinary

Sale

15,831

11.6507 GBP

2 9/13p ordinary

Sale

34,098

11.6547 GBP

2 9/13p ordinary

Sale

64,763

11.6619 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

8,606

11.6412 GBP

2 9/13p ordinary

 CFD

Long

9,328

11.6433 GBP

2 9/13p ordinary

 SWAP

Long

17,629

11.6508 GBP

2 9/13p ordinary

 SWAP

Short

125

11.6550 GBP

2 9/13p ordinary

 SWAP

Short

250

11.6531 GBP

2 9/13p ordinary

 CFD

Short

2,014

11.6510 GBP

2 9/13p ordinary

 CFD

Short

7,051

11.6500 GBP

2 9/13p ordinary

 SWAP

Short

8,322

11.6501 GBP

2 9/13p ordinary

 SWAP

Short

13,745

11.6556 GBP

2 9/13p ordinary

 SWAP

Short

21,629

11.6521 GBP

2 9/13p ordinary

 SWAP

Short

33,581

11.6582 GBP

2 9/13p ordinary

 SWAP

Short

35,536

11.6500 GBP

2 9/13p ordinary

 SWAP

Short

49,904

11.6547 GBP

2 9/13p ordinary

 SWAP

Short

68,085

11.6587 GBP

2 9/13p ordinary

 SWAP

Short

175,000

11.6658 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 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213