Form 8.3 -HOMESERVE PLC

FORM 8.3

n

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:

16 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:

6,536,174

1.94%

3,341,085

0.99%

(2)

Cash-settled derivatives:

2,959,990

0.88%

4,574,912

1.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,496,164

2.82%

7,915,997

2.35%

(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

778

11.6450 GBP

2 9/13p ordinary

Purchase

2,168

11.6398 GBP

2 9/13p ordinary

Purchase

3,891

11.6434 GBP

2 9/13p ordinary

Purchase

9,120

11.6439 GBP

2 9/13p ordinary

Purchase

9,830

11.6475 GBP

2 9/13p ordinary

Purchase

10,241

11.6447 GBP

2 9/13p ordinary

Purchase

13,421

11.6488 GBP

2 9/13p ordinary

Purchase

17,818

11.6400 GBP

2 9/13p ordinary

Purchase

23,443

11.6410 GBP

2 9/13p ordinary

Purchase

45,446

11.6326 GBP

2 9/13p ordinary

Purchase

89,046

11.6427 GBP

2 9/13p ordinary

Sale

375

11.6476 GBP

2 9/13p ordinary

Sale

778

11.6450 GBP

2 9/13p ordinary

Sale

800

11.6280 GBP

2 9/13p ordinary

Sale

1,010

11.6438 GBP

2 9/13p ordinary

Sale

1,043

11.6300 GBP

2 9/13p ordinary

Sale

6,000

11.6350 GBP

2 9/13p ordinary

Sale

6,459

11.6414 GBP

2 9/13p ordinary

Sale

8,821

11.6451 GBP

2 9/13p ordinary

Sale

11,225

11.6359 GBP

2 9/13p ordinary

Sale

11,245

11.6333 GBP

2 9/13p ordinary

Sale

17,818

11.6405 GBP

2 9/13p ordinary

Sale

19,859

11.6338 GBP

2 9/13p ordinary

Sale

23,898

11.6400 GBP

2 9/13p ordinary

Sale

42,647

11.6428 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

104

11.6415 GBP

2 9/13p ordinary

 SWAP

Long

421

11.6414 GBP

2 9/13p ordinary

 CFD

Long

800

11.6280 GBP

2 9/13p ordinary

 SWAP

Long

1,010

11.6438 GBP

2 9/13p ordinary

 SWAP

Long

8,459

11.6403 GBP

2 9/13p ordinary

 CFD

Long

15,227

11.6421 GBP

2 9/13p ordinary

 SWAP

Long

17,800

11.6407 GBP

2 9/13p ordinary

 SWAP

Long

32,122

11.6417 GBP

2 9/13p ordinary

 SWAP

Short

703

11.6500 GBP

2 9/13p ordinary

 CFD

Short

1,371

11.6469 GBP

2 9/13p ordinary

 SWAP

Short

1,645

11.6275 GBP

2 9/13p ordinary

 SWAP

Short

2,677

11.6424 GBP

2 9/13p ordinary

 SWAP

Short

10,241

11.6447 GBP

2 9/13p ordinary

 CFD

Short

26,290

11.6466 GBP

2 9/13p ordinary

 SWAP

Short

30,275

11.6402 GBP

2 9/13p ordinary

 SWAP

Short

31,598

11.6428 GBP

2 9/13p ordinary

 SWAP

Short

54,192

11.6451 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:

17 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213