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:

24 Aug 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:

10,566,981

3.14%

2,488,264

0.74%

(2)

Cash-settled derivatives:

and/or controlled:

2,030,972

0.60%

9,074,610

2.70%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,597,953

3.74%

11,562,874

3.43%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

2 9/13p ordinary

Purchase

76

11.8471 GBP

2 9/13p ordinary

Purchase

1,287

11.8439 GBP

2 9/13p ordinary

Purchase

1,580

11.8488 GBP

2 9/13p ordinary

Purchase

1,957

11.8403 GBP

2 9/13p ordinary

Purchase

2,630

11.8500 GBP

2 9/13p ordinary

Purchase

2,936

11.8383 GBP

2 9/13p ordinary

Purchase

4,192

11.8694 GBP

2 9/13p ordinary

Purchase

14,342

11.8433 GBP

2 9/13p ordinary

Purchase

14,649

11.8481 GBP

2 9/13p ordinary

Purchase

16,385

11.8400 GBP

2 9/13p ordinary

Purchase

25,540

11.8450 GBP

2 9/13p ordinary

Purchase

29,896

11.8368 GBP

2 9/13p ordinary

Sale

6

11.8433 GBP

2 9/13p ordinary

Sale

297

11.8450 GBP

2 9/13p ordinary

Sale

438

11.8300 GBP

2 9/13p ordinary

Sale

657

11.8392 GBP

2 9/13p ordinary

Sale

783

11.8495 GBP

2 9/13p ordinary

Sale

1,532

11.8700 GBP

2 9/13p ordinary

Sale

4,256

11.8693 GBP

2 9/13p ordinary

Sale

7,738

11.8696 GBP

2 9/13p ordinary

Sale

14,325

11.8483 GBP

2 9/13p ordinary

Sale

34,677

11.8400 GBP

2 9/13p ordinary

Sale

54,898

11.8473 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

6

11.8441 GBP

2 9/13p ordinary

SWAP

Long

657

11.8392 GBP

2 9/13p ordinary

SWAP

Long

783

11.8495 GBP

2 9/13p ordinary

CFD

Long

2,359

11.8384 GBP

2 9/13p ordinary

SWAP

Long

7,738

11.8696 GBP

2 9/13p ordinary

SWAP

Long

18,308

11.8473 GBP

2 9/13p ordinary

SWAP

Long

19,556

11.8526 GBP

2 9/13p ordinary

SWAP

Long

26,108

11.8408 GBP

2 9/13p ordinary

SWAP

Short

76

11.8471 GBP

2 9/13p ordinary

SWAP

Short

1,287

11.8439 GBP

2 9/13p ordinary

SWAP

Short

1,554

11.8409 GBP

2 9/13p ordinary

SWAP

Short

1,580

11.8488 GBP

2 9/13p ordinary

SWAP

Short

2,582

11.8399 GBP

2 9/13p ordinary

CFD

Short

2,630

11.8500 GBP

2 9/13p ordinary

SWAP

Short

2,689

11.8448 GBP

2 9/13p ordinary

SWAP

Short

3,140

11.8422 GBP

2 9/13p ordinary

SWAP

Short

3,605

11.8500 GBP

2 9/13p ordinary

SWAP

Short

11,681

11.8400 GBP

2 9/13p ordinary

CFD

Short

23,811

11.8450 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 exempt principal trader 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:

25 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213