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:

27 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:

4,472,870

1.33%

2,954,107

0.88%

(2)

Cash-settled derivatives:

2,540,459

0.76%

2,417,399

0.72%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,013,329

2.08%

5,371,506

1.60%

(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

92

11.6950 GBP

2 9/13p ordinary

Purchase

548

11.7033 GBP

2 9/13p ordinary

Purchase

639

11.7023 GBP

2 9/13p ordinary

Purchase

908

11.6932 GBP

2 9/13p ordinary

Purchase

928

11.6982 GBP

2 9/13p ordinary

Purchase

1,299

11.6962 GBP

2 9/13p ordinary

Purchase

1,503

11.6893 GBP

2 9/13p ordinary

Purchase

1,826

11.7119 GBP

2 9/13p ordinary

Purchase

2,042

11.7019 GBP

2 9/13p ordinary

Purchase

4,320

11.6976 GBP

2 9/13p ordinary

Purchase

4,594

11.6925 GBP

2 9/13p ordinary

Purchase

4,985

11.6974 GBP

2 9/13p ordinary

Purchase

7,733

11.6989 GBP

2 9/13p ordinary

Purchase

10,088

11.6794 GBP

2 9/13p ordinary

Purchase

10,568

11.6961 GBP

2 9/13p ordinary

Purchase

12,622

11.6966 GBP

2 9/13p ordinary

Purchase

22,584

11.6807 GBP

2 9/13p ordinary

Purchase

33,520

11.6800 GBP

2 9/13p ordinary

Purchase

57,974

11.6785 GBP

2 9/13p ordinary

Purchase

109,834

11.7000 GBP

2 9/13p ordinary

Purchase

120,437

11.6905 GBP

2 9/13p ordinary

Sale

14

11.6960 GBP

2 9/13p ordinary

Sale

91

11.6950 GBP

2 9/13p ordinary

Sale

366

11.7100 GBP

2 9/13p ordinary

Sale

1,000

11.6891 GBP

2 9/13p ordinary

Sale

1,103

11.7127 GBP

2 9/13p ordinary

Sale

2,301

11.6900 GBP

2 9/13p ordinary

Sale

6,180

11.7031 GBP

2 9/13p ordinary

Sale

10,064

11.6827 GBP

2 9/13p ordinary

Sale

38,302

11.7000 GBP

2 9/13p ordinary

Sale

84,625

11.6964 GBP

2 9/13p ordinary

Sale

101,774

11.6800 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

39

11.6950 GBP

2 9/13p ordinary

 SWAP

Long

366

11.7100 GBP

2 9/13p ordinary

 SWAP

Long

393

11.6906 GBP

2 9/13p ordinary

 SWAP

Long

446

11.7000 GBP

2 9/13p ordinary

 SWAP

Long

1,000

11.6891 GBP

2 9/13p ordinary

 SWAP

Long

1,239

11.6857 GBP

2 9/13p ordinary

 SWAP

Long

12,024

11.6839 GBP

2 9/13p ordinary

 CFD

Short

518

11.6996 GBP

2 9/13p ordinary

 SWAP

Short

928

11.6982 GBP

2 9/13p ordinary

 SWAP

Short

1,949

11.6930 GBP

2 9/13p ordinary

 CFD

Short

2,042

11.7019 GBP

2 9/13p ordinary

 SWAP

Short

9,625

11.6994 GBP

2 9/13p ordinary

 SWAP

Short

21,737

11.6962 GBP

2 9/13p ordinary

 SWAP

Short

27,272

11.6909 GBP

2 9/13p ordinary

 CFD

Short

29,897

11.6994 GBP

2 9/13p ordinary

 SWAP

Short

66,528

11.6870 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:

28 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213