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:

23 June 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:

4,459,525

1.33%

3,119,176

0.93%

(2)

Cash-settled derivatives:

2,693,884

0.80%

2,395,229

0.71%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,153,409

2.13%

5,514,405

1.64%

(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

6

11.6373 GBP

2 9/13p ordinary

Purchase

1,245

11.6450 GBP

2 9/13p ordinary

Purchase

1,249

11.6311 GBP

2 9/13p ordinary

Purchase

1,723

11.6427 GBP

2 9/13p ordinary

Purchase

1,866

11.6400 GBP

2 9/13p ordinary

Purchase

2,158

11.6500 GBP

2 9/13p ordinary

Purchase

3,696

11.6368 GBP

2 9/13p ordinary

Purchase

3,707

11.6330 GBP

2 9/13p ordinary

Purchase

3,805

11.6391 GBP

2 9/13p ordinary

Purchase

5,016

11.6284 GBP

2 9/13p ordinary

Purchase

6,010

11.6428 GBP

2 9/13p ordinary

Purchase

8,576

11.6438 GBP

2 9/13p ordinary

Purchase

12,624

11.6456 GBP

2 9/13p ordinary

Purchase

21,736

11.6394 GBP

2 9/13p ordinary

Purchase

22,497

11.6376 GBP

2 9/13p ordinary

Purchase

22,798

11.6377 GBP

2 9/13p ordinary

Purchase

25,881

11.6329 GBP

2 9/13p ordinary

Purchase

27,002

11.6332 GBP

2 9/13p ordinary

Purchase

77,005

11.6314 GBP

2 9/13p ordinary

Sale

207

11.6413 GBP

2 9/13p ordinary

Sale

858

11.6468 GBP

2 9/13p ordinary

Sale

906

11.6406 GBP

2 9/13p ordinary

Sale

1,059

11.6350 GBP

2 9/13p ordinary

Sale

1,112

11.6253 GBP

2 9/13p ordinary

Sale

1,205

11.6460 GBP

2 9/13p ordinary

Sale

1,247

11.6308 GBP

2 9/13p ordinary

Sale

1,264

11.6319 GBP

2 9/13p ordinary

Sale

1,338

11.6300 GBP

2 9/13p ordinary

Sale

1,527

11.6331 GBP

2 9/13p ordinary

Sale

2,949

11.6270 GBP

2 9/13p ordinary

Sale

3,891

11.6231 GBP

2 9/13p ordinary

Sale

10,538

11.6360 GBP

2 9/13p ordinary

Sale

36,175

11.6400 GBP

2 9/13p ordinary

Sale

100,000

11.6379 GBP

2 9/13p ordinary

Sale

250,000

11.6325 GBP

2 9/13p ordinary

Sale

317,033

11.6183 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

207

11.6413 GBP

2 9/13p ordinary

 SWAP

Long

492

11.6350 GBP

2 9/13p ordinary

 SWAP

Long

1,264

11.6319 GBP

2 9/13p ordinary

 SWAP

Long

1,411

11.6400 GBP

2 9/13p ordinary

 SWAP

Long

1,883

11.6300 GBP

2 9/13p ordinary

 SWAP

Long

3,891

11.6231 GBP

2 9/13p ordinary

 CFD

Long

3,951

11.6406 GBP

2 9/13p ordinary

 SWAP

Long

250,000

11.6325 GBP

2 9/13p ordinary

 SWAP

Long

317,033

11.6183 GBP

2 9/13p ordinary

 SWAP

Short

94

11.6399 GBP

2 9/13p ordinary

 CFD

Short

537

11.6410 GBP

2 9/13p ordinary

 SWAP

Short

1,260

11.6400 GBP

2 9/13p ordinary

 CFD

Short

2,606

11.6415 GBP

2 9/13p ordinary

 SWAP

Short

23,886

11.6235 GBP

2 9/13p ordinary

 SWAP

Short

26,549

11.6343 GBP

2 9/13p ordinary

 SWAP

Short

27,168

11.6299 GBP

2 9/13p ordinary

 SWAP

Short

48,586

11.6390 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:

24 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213