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:

07 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:

7,293,313

2.17%

3,960,398

1.18%

(2)

Cash-settled derivatives:

3,500,955

1.04%

4,470,047

1.33%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,794,268

3.21%

8,430,445

2.50%

(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

8

11.7174 GBP

2 9/13p ordinary

Purchase

782

11.7037 GBP

2 9/13p ordinary

Purchase

905

11.7125 GBP

2 9/13p ordinary

Purchase

1,246

11.6919 GBP

2 9/13p ordinary

Purchase

3,685

11.7056 GBP

2 9/13p ordinary

Purchase

4,000

11.7208 GBP

2 9/13p ordinary

Purchase

4,942

11.6900 GBP

2 9/13p ordinary

Purchase

5,067

11.6898 GBP

2 9/13p ordinary

Purchase

8,703

11.7071 GBP

2 9/13p ordinary

Purchase

19,846

11.7116 GBP

2 9/13p ordinary

Purchase

32,012

11.7002 GBP

2 9/13p ordinary

Purchase

148,339

11.7020 GBP

2 9/13p ordinary

Purchase

198,582

11.7000 GBP

2 9/13p ordinary

Sale

14

11.7047 GBP

2 9/13p ordinary

Sale

200

11.6949 GBP

2 9/13p ordinary

Sale

682

11.7100 GBP

2 9/13p ordinary

Sale

2,518

11.6998 GBP

2 9/13p ordinary

Sale

5,188

11.6900 GBP

2 9/13p ordinary

Sale

11,452

11.6997 GBP

2 9/13p ordinary

Sale

16,500

11.7000 GBP

2 9/13p ordinary

Sale

65,045

11.7005 GBP

2 9/13p ordinary

Sale

150,000

11.7117 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

200

11.6948 GBP

2 9/13p ordinary

 SWAP

Long

490

11.7100 GBP

2 9/13p ordinary

 SWAP

Long

15,464

11.6993 GBP

2 9/13p ordinary

 CFD

Short

1,497

11.7000 GBP

2 9/13p ordinary

 SWAP

Short

4,000

11.7208 GBP

2 9/13p ordinary

 CFD

Short

5,410

11.6946 GBP

2 9/13p ordinary

 CFD

Short

10,828

11.7019 GBP

2 9/13p ordinary

 SWAP

Short

13,666

11.7052 GBP

2 9/13p ordinary

 SWAP

Short

23,545

11.7067 GBP

2 9/13p ordinary

 SWAP

Short

42,101

11.7103 GBP

2 9/13p ordinary

 SWAP

Short

83,489

11.6996 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:

8 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213