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:

09 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:

6,476,166

1.92%

2,958,446

0.88%

(2)

Cash-settled derivatives:

2,638,834

0.78%

4,589,466

1.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,115,000

2.71%

7,547,912

2.24%

(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

545

11.6600 GBP

2 9/13p ordinary

Purchase

3,312

11.6550 GBP

2 9/13p ordinary

Purchase

4,327

11.6823 GBP

2 9/13p ordinary

Purchase

5,379

11.6904 GBP

2 9/13p ordinary

Purchase

12,025

11.6496 GBP

2 9/13p ordinary

Purchase

23,803

11.6750 GBP

2 9/13p ordinary

Purchase

27,020

11.6903 GBP

2 9/13p ordinary

Purchase

34,090

11.6500 GBP

2 9/13p ordinary

Purchase

48,438

11.6636 GBP

2 9/13p ordinary

Purchase

50,391

11.6681 GBP

2 9/13p ordinary

Purchase

109,188

11.6778 GBP

2 9/13p ordinary

Purchase

532,128

11.6700 GBP

2 9/13p ordinary

Sale

19

11.6600 GBP

2 9/13p ordinary

Sale

579

11.6730 GBP

2 9/13p ordinary

Sale

11,289

11.6518 GBP

2 9/13p ordinary

Sale

12,700

11.6700 GBP

2 9/13p ordinary

Sale

15,000

11.6514 GBP

2 9/13p ordinary

Sale

31,238

11.6500 GBP

2 9/13p ordinary

Sale

48,438

11.6642 GBP

2 9/13p ordinary

Sale

81,011

11.6558 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

8,970

11.6694 GBP

2 9/13p ordinary

 CFD

Long

13,539

11.6527 GBP

2 9/13p ordinary

 SWAP

Long

74,887

11.6555 GBP

2 9/13p ordinary

 SWAP

Short

386

11.6500 GBP

2 9/13p ordinary

 CFD

Short

948

11.6510 GBP

2 9/13p ordinary

 SWAP

Short

6,045

11.6659 GBP

2 9/13p ordinary

 CFD

Short

8,128

11.6915 GBP

2 9/13p ordinary

 SWAP

Short

14,394

11.6680 GBP

2 9/13p ordinary

 SWAP

Short

18,516

11.6845 GBP

2 9/13p ordinary

 SWAP

Short

25,070

11.6818 GBP

2 9/13p ordinary

 SWAP

Short

27,020

11.6903 GBP

2 9/13p ordinary

 SWAP

Short

30,198

11.6690 GBP

2 9/13p ordinary

 SWAP

Short

40,654

11.6814 GBP

2 9/13p ordinary

 SWAP

Short

48,749

11.6691 GBP

2 9/13p ordinary

 SWAP

Short

530,381

11.6700 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:

10 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213