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:

03 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:

4,193,739

1.25%

3,201,939

0.95%

(2)

Cash-settled derivatives:

2,979,049

0.89%

3,373,907

1.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,172,788

2.13%

6,575,846

1.95%

(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

18

9.7075 GBP

2 9/13p ordinary

Purchase

27

9.6029 GBP

2 9/13p ordinary

Purchase

109

9.6072 GBP

2 9/13p ordinary

Purchase

129

9.7200 GBP

2 9/13p ordinary

Purchase

135

9.6200 GBP

2 9/13p ordinary

Purchase

137

9.6253 GBP

2 9/13p ordinary

Purchase

189

9.6854 GBP

2 9/13p ordinary

Purchase

244

9.6350 GBP

2 9/13p ordinary

Purchase

372

9.6159 GBP

2 9/13p ordinary

Purchase

463

9.6476 GBP

2 9/13p ordinary

Purchase

494

9.6432 GBP

2 9/13p ordinary

Purchase

756

9.6586 GBP

2 9/13p ordinary

Purchase

898

9.6784 GBP

2 9/13p ordinary

Purchase

989

9.7000 GBP

2 9/13p ordinary

Purchase

1,072

9.6363 GBP

2 9/13p ordinary

Purchase

6,000

9.6859 GBP

2 9/13p ordinary

Purchase

6,038

9.6773 GBP

2 9/13p ordinary

Purchase

10,398

9.6725 GBP

2 9/13p ordinary

Purchase

16,187

9.6761 GBP

2 9/13p ordinary

Purchase

25,947

9.6254 GBP

2 9/13p ordinary

Purchase

32,755

9.6740 GBP

2 9/13p ordinary

Purchase

49,323

9.6607 GBP

2 9/13p ordinary

Purchase

81,260

9.7202 GBP

2 9/13p ordinary

Purchase

133,744

9.6250 GBP

2 9/13p ordinary

Sale

147

9.7184 GBP

2 9/13p ordinary

Sale

168

9.7000 GBP

2 9/13p ordinary

Sale

237

9.6843 GBP

2 9/13p ordinary

Sale

286

9.6300 GBP

2 9/13p ordinary

Sale

312

9.6400 GBP

2 9/13p ordinary

Sale

367

9.6209 GBP

2 9/13p ordinary

Sale

417

9.6450 GBP

2 9/13p ordinary

Sale

463

9.6073 GBP

2 9/13p ordinary

Sale

531

9.6982 GBP

2 9/13p ordinary

Sale

783

9.7009 GBP

2 9/13p ordinary

Sale

930

9.6350 GBP

2 9/13p ordinary

Sale

1,801

9.6426 GBP

2 9/13p ordinary

Sale

3,235

9.6550 GBP

2 9/13p ordinary

Sale

4,000

9.6994 GBP

2 9/13p ordinary

Sale

4,256

9.6463 GBP

2 9/13p ordinary

Sale

4,282

9.6329 GBP

2 9/13p ordinary

Sale

16,475

9.6790 GBP

2 9/13p ordinary

Sale

21,970

9.6254 GBP

2 9/13p ordinary

Sale

55,768

9.6661 GBP

2 9/13p ordinary

Sale

190,887

9.6250 GBP

2 9/13p ordinary

Sale

501,237

9.6909 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

121

9.7000 GBP

2 9/13p ordinary

 CFD

Long

144

9.6241 GBP

2 9/13p ordinary

 SWAP

Long

180

9.6208 GBP

2 9/13p ordinary

 SWAP

Long

187

9.6211 GBP

2 9/13p ordinary

 SWAP

Long

358

9.6250 GBP

2 9/13p ordinary

 SWAP

Long

463

9.6073 GBP

2 9/13p ordinary

 SWAP

Long

2,562

9.6865 GBP

2 9/13p ordinary

 SWAP

Long

3,589

9.6274 GBP

2 9/13p ordinary

 SWAP

Long

4,000

9.6994 GBP

2 9/13p ordinary

 SWAP

Long

5,042

9.6339 GBP

2 9/13p ordinary

 SWAP

Long

5,718

9.6512 GBP

2 9/13p ordinary

 SWAP

Long

6,344

9.7150 GBP

2 9/13p ordinary

 SWAP

Long

15,785

9.6976 GBP

2 9/13p ordinary

 SWAP

Long

49,949

9.6635 GBP

2 9/13p ordinary

 CFD

Long

187,553

9.6250 GBP

2 9/13p ordinary

 SWAP

Long

501,237

9.6909 GBP

2 9/13p ordinary

 SWAP

Short

1

9.6705 GBP

2 9/13p ordinary

 SWAP

Short

27

9.6027 GBP

2 9/13p ordinary

 SWAP

Short

75

9.7000 GBP

2 9/13p ordinary

 SWAP

Short

108

9.6066 GBP

2 9/13p ordinary

 SWAP

Short

137

9.6252 GBP

2 9/13p ordinary

 SWAP

Short

141

9.6735 GBP

2 9/13p ordinary

 SWAP

Short

314

9.6810 GBP

2 9/13p ordinary

 CFD

Short

541

9.7263 GBP

2 9/13p ordinary

 SWAP

Short

912

9.6999 GBP

2 9/13p ordinary

 SWAP

Short

940

9.6292 GBP

2 9/13p ordinary

 SWAP

Short

6,000

9.6859 GBP

2 9/13p ordinary

 SWAP

Short

6,344

9.7150 GBP

2 9/13p ordinary

 SWAP

Short

9,099

9.7172 GBP

2 9/13p ordinary

 SWAP

Short

19,328

9.6769 GBP

2 9/13p ordinary

 SWAP

Short

23,656

9.6573 GBP

2 9/13p ordinary

 SWAP

Short

24,349

9.6519 GBP

2 9/13p ordinary

 SWAP

Short

36,591

9.6702 GBP

2 9/13p ordinary

 SWAP

Short

81,308

9.7202 GBP

2 9/13p ordinary

 CFD

Short

133,527

9.6250 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:

4 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213