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 April 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:

4,688,157

1.39%

3,255,489

0.97%

(2)

Cash-settled derivatives:

3,007,575

0.89%

3,842,267

1.14%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,695,732

2.29%

7,097,756

2.11%

(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

4

9.8290 GBP

2 9/13p ordinary

Purchase

24

9.8283 GBP

2 9/13p ordinary

Purchase

109

9.8389 GBP

2 9/13p ordinary

Purchase

137

9.8423 GBP

2 9/13p ordinary

Purchase

217

10.1000 GBP

2 9/13p ordinary

Purchase

219

10.0700 GBP

2 9/13p ordinary

Purchase

239

9.9050 GBP

2 9/13p ordinary

Purchase

256

9.9275 GBP

2 9/13p ordinary

Purchase

321

9.8903 GBP

2 9/13p ordinary

Purchase

444

10.1150 GBP

2 9/13p ordinary

Purchase

460

9.9819 GBP

2 9/13p ordinary

Purchase

480

9.9372 GBP

2 9/13p ordinary

Purchase

500

10.0900 GBP

2 9/13p ordinary

Purchase

748

10.0850 GBP

2 9/13p ordinary

Purchase

1,088

9.8525 GBP

2 9/13p ordinary

Purchase

1,494

10.0868 GBP

2 9/13p ordinary

Purchase

1,699

10.1018 GBP

2 9/13p ordinary

Purchase

1,701

9.8679 GBP

2 9/13p ordinary

Purchase

1,925

9.8303 GBP

2 9/13p ordinary

Purchase

2,793

10.1114 GBP

2 9/13p ordinary

Purchase

3,399

10.0668 GBP

2 9/13p ordinary

Purchase

4,047

10.1104 GBP

2 9/13p ordinary

Purchase

4,460

10.1205 GBP

2 9/13p ordinary

Purchase

5,801

9.9096 GBP

2 9/13p ordinary

Purchase

5,977

9.8766 GBP

2 9/13p ordinary

Purchase

6,501

9.8285 GBP

2 9/13p ordinary

Purchase

6,512

10.1096 GBP

2 9/13p ordinary

Purchase

13,467

9.8318 GBP

2 9/13p ordinary

Purchase

27,926

9.8954 GBP

2 9/13p ordinary

Purchase

47,838

9.9003 GBP

2 9/13p ordinary

Purchase

80,000

9.8331 GBP

2 9/13p ordinary

Purchase

132,787

9.8553 GBP

2 9/13p ordinary

Purchase

361,946

10.0379 GBP

2 9/13p ordinary

Sale

20

9.8500 GBP

2 9/13p ordinary

Sale

24

9.8250 GBP

2 9/13p ordinary

Sale

240

9.8175 GBP

2 9/13p ordinary

Sale

253

9.8150 GBP

2 9/13p ordinary

Sale

361

9.8328 GBP

2 9/13p ordinary

Sale

414

9.9397 GBP

2 9/13p ordinary

Sale

478

9.8470 GBP

2 9/13p ordinary

Sale

479

9.8782 GBP

2 9/13p ordinary

Sale

659

10.0123 GBP

2 9/13p ordinary

Sale

703

9.8700 GBP

2 9/13p ordinary

Sale

729

9.8400 GBP

2 9/13p ordinary

Sale

1,088

9.8525 GBP

2 9/13p ordinary

Sale

1,117

9.8350 GBP

2 9/13p ordinary

Sale

2,014

9.8355 GBP

2 9/13p ordinary

Sale

4,133

9.9021 GBP

2 9/13p ordinary

Sale

4,833

9.8321 GBP

2 9/13p ordinary

Sale

5,000

10.0926 GBP

2 9/13p ordinary

Sale

5,514

9.8317 GBP

2 9/13p ordinary

Sale

6,325

9.9054 GBP

2 9/13p ordinary

Sale

7,223

9.8416 GBP

2 9/13p ordinary

Sale

15,190

9.9857 GBP

2 9/13p ordinary

Sale

21,814

9.8300 GBP

2 9/13p ordinary

Sale

56,349

9.8320 GBP

2 9/13p ordinary

Sale

56,869

9.9573 GBP

2 9/13p ordinary

Sale

301,150

9.8554 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

414

9.9397 GBP

2 9/13p ordinary

 SWAP

Long

1,728

10.0247 GBP

2 9/13p ordinary

 SWAP

Long

1,970

9.9502 GBP

2 9/13p ordinary

 SWAP

Long

2,000

10.0943 GBP

2 9/13p ordinary

 SWAP

Long

3,000

10.0916 GBP

2 9/13p ordinary

 SWAP

Long

3,115

9.8326 GBP

2 9/13p ordinary

 SWAP

Long

4,335

9.9977 GBP

2 9/13p ordinary

 SWAP

Long

8,273

10.0780 GBP

2 9/13p ordinary

 SWAP

Long

10,173

10.0069 GBP

2 9/13p ordinary

 SWAP

Long

17,589

9.9671 GBP

2 9/13p ordinary

 SWAP

Long

31,860

9.9125 GBP

2 9/13p ordinary

 SWAP

Long

301,150

9.8554 GBP

2 9/13p ordinary

 CFD

Short

147

9.8308 GBP

2 9/13p ordinary

 SWAP

Short

299

10.0609 GBP

2 9/13p ordinary

 SWAP

Short

1,925

9.8303 GBP

2 9/13p ordinary

 SWAP

Short

3,140

10.1263 GBP

2 9/13p ordinary

 SWAP

Short

7,842

9.9220 GBP

2 9/13p ordinary

 SWAP

Short

8,736

9.8300 GBP

2 9/13p ordinary

 SWAP

Short

10,271

9.8446 GBP

2 9/13p ordinary

 CFD

Short

13,857

10.0978 GBP

2 9/13p ordinary

 SWAP

Short

21,094

9.8724 GBP

2 9/13p ordinary

 SWAP

Short

32,102

9.8816 GBP

2 9/13p ordinary

 SWAP

Short

132,787

9.8553 GBP

2 9/13p ordinary

 SWAP

Short

361,946

10.0379 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:

3 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213