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:

05 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:

7,150,262

2.12%

4,246,616

1.26%

(2)

Cash-settled derivatives:

3,853,578

1.14%

4,389,846

1.30%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,003,840

3.27%

8,636,462

2.57%

(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

5

11.7074 GBP

2 9/13p ordinary

Purchase

37

11.7100 GBP

2 9/13p ordinary

Purchase

119

11.7014 GBP

2 9/13p ordinary

Purchase

605

11.7047 GBP

2 9/13p ordinary

Purchase

2,862

11.6968 GBP

2 9/13p ordinary

Purchase

3,216

11.6700 GBP

2 9/13p ordinary

Purchase

3,717

11.7005 GBP

2 9/13p ordinary

Purchase

4,826

11.7052 GBP

2 9/13p ordinary

Purchase

5,911

11.7011 GBP

2 9/13p ordinary

Purchase

6,022

11.6982 GBP

2 9/13p ordinary

Purchase

7,269

11.6703 GBP

2 9/13p ordinary

Purchase

13,052

11.6694 GBP

2 9/13p ordinary

Purchase

14,140

11.7043 GBP

2 9/13p ordinary

Purchase

24,424

11.7035 GBP

2 9/13p ordinary

Purchase

71,713

11.7000 GBP

2 9/13p ordinary

Purchase

100,000

11.7208 GBP

2 9/13p ordinary

Sale

287

11.7098 GBP

2 9/13p ordinary

Sale

456

11.6746 GBP

2 9/13p ordinary

Sale

6,220

11.6915 GBP

2 9/13p ordinary

Sale

24,029

11.6940 GBP

2 9/13p ordinary

Sale

71,197

11.7000 GBP

2 9/13p ordinary

Sale

356,494

11.6700 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

287

11.7098 GBP

2 9/13p ordinary

 SWAP

Long

332

11.7000 GBP

2 9/13p ordinary

 SWAP

Long

456

11.6746 GBP

2 9/13p ordinary

 SWAP

Long

604

11.6784 GBP

2 9/13p ordinary

 SWAP

Long

1,247

11.6726 GBP

2 9/13p ordinary

 CFD

Long

12,356

11.6964 GBP

2 9/13p ordinary

 SWAP

Long

18,698

11.6960 GBP

2 9/13p ordinary

 SWAP

Long

20,300

11.6694 GBP

2 9/13p ordinary

 SWAP

Long

321,619

11.6700 GBP

2 9/13p ordinary

 SWAP

Short

37

11.7100 GBP

2 9/13p ordinary

 SWAP

Short

119

11.7014 GBP

2 9/13p ordinary

 SWAP

Short

747

11.7034 GBP

2 9/13p ordinary

 SWAP

Short

2,651

11.7000 GBP

2 9/13p ordinary

 SWAP

Short

2,713

11.6999 GBP

2 9/13p ordinary

 SWAP

Short

2,862

11.6968 GBP

2 9/13p ordinary

 CFD

Short

3,216

11.6700 GBP

2 9/13p ordinary

 SWAP

Short

3,717

11.7005 GBP

2 9/13p ordinary

 SWAP

Short

4,826

11.7052 GBP

2 9/13p ordinary

 SWAP

Short

5,911

11.7011 GBP

2 9/13p ordinary

 SWAP

Short

7,269

11.6703 GBP

2 9/13p ordinary

 SWAP

Short

9,070

11.7086 GBP

2 9/13p ordinary

 SWAP

Short

11,382

11.6978 GBP

2 9/13p ordinary

 SWAP

Short

23,677

11.7035 GBP

2 9/13p ordinary

 SWAP

Short

100,000

11.7208 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:

6 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213