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:

06 May 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:

4,192,309

1.25%

3,580,383

1.06%

(2)

Cash-settled derivatives:

3,386,844

1.01%

3,364,058

1.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,579,153

2.25%

6,944,441

2.06%

(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

184

9.6779 GBP

2 9/13p ordinary

Purchase

338

9.7141 GBP

2 9/13p ordinary

Purchase

638

9.8633 GBP

2 9/13p ordinary

Purchase

785

9.7034 GBP

2 9/13p ordinary

Purchase

816

9.7039 GBP

2 9/13p ordinary

Purchase

970

9.7074 GBP

2 9/13p ordinary

Purchase

1,000

9.9775 GBP

2 9/13p ordinary

Purchase

1,144

9.7445 GBP

2 9/13p ordinary

Purchase

1,279

9.8995 GBP

2 9/13p ordinary

Purchase

1,379

9.7242 GBP

2 9/13p ordinary

Purchase

1,408

9.6967 GBP

2 9/13p ordinary

Purchase

1,434

9.7262 GBP

2 9/13p ordinary

Purchase

1,621

9.7541 GBP

2 9/13p ordinary

Purchase

1,792

9.8108 GBP

2 9/13p ordinary

Purchase

1,818

9.7112 GBP

2 9/13p ordinary

Purchase

1,857

9.7128 GBP

2 9/13p ordinary

Purchase

1,874

9.7547 GBP

2 9/13p ordinary

Purchase

2,042

9.7592 GBP

2 9/13p ordinary

Purchase

3,247

9.7207 GBP

2 9/13p ordinary

Purchase

3,532

9.7384 GBP

2 9/13p ordinary

Purchase

4,176

9.7780 GBP

2 9/13p ordinary

Purchase

5,170

9.8253 GBP

2 9/13p ordinary

Purchase

9,409

9.7187 GBP

2 9/13p ordinary

Purchase

15,596

9.8049 GBP

2 9/13p ordinary

Purchase

19,878

9.7400 GBP

2 9/13p ordinary

Purchase

25,635

9.6707 GBP

2 9/13p ordinary

Purchase

30,254

9.6881 GBP

2 9/13p ordinary

Purchase

30,319

9.9000 GBP

2 9/13p ordinary

Purchase

36,635

9.8315 GBP

2 9/13p ordinary

Purchase

100,000

9.7943 GBP

2 9/13p ordinary

Purchase

131,007

9.6905 GBP

2 9/13p ordinary

Sale

121

9.7200 GBP

2 9/13p ordinary

Sale

222

9.7150 GBP

2 9/13p ordinary

Sale

295

9.6903 GBP

2 9/13p ordinary

Sale

384

9.6700 GBP

2 9/13p ordinary

Sale

441

9.6400 GBP

2 9/13p ordinary

Sale

452

9.6901 GBP

2 9/13p ordinary

Sale

468

9.6718 GBP

2 9/13p ordinary

Sale

500

9.9750 GBP

2 9/13p ordinary

Sale

521

9.6766 GBP

2 9/13p ordinary

Sale

816

9.6748 GBP

2 9/13p ordinary

Sale

822

9.8218 GBP

2 9/13p ordinary

Sale

989

9.9083 GBP

2 9/13p ordinary

Sale

1,062

9.6430 GBP

2 9/13p ordinary

Sale

1,386

9.6464 GBP

2 9/13p ordinary

Sale

2,132

9.8919 GBP

2 9/13p ordinary

Sale

2,166

9.9184 GBP

2 9/13p ordinary

Sale

2,500

9.9920 GBP

2 9/13p ordinary

Sale

4,000

9.8203 GBP

2 9/13p ordinary

Sale

4,639

9.7380 GBP

2 9/13p ordinary

Sale

6,415

9.7704 GBP

2 9/13p ordinary

Sale

20,791

9.7713 GBP

2 9/13p ordinary

Sale

27,909

9.7402 GBP

2 9/13p ordinary

Sale

30,000

9.7114 GBP

2 9/13p ordinary

Sale

50,656

9.8955 GBP

2 9/13p ordinary

Sale

77,792

9.9000 GBP

2 9/13p ordinary

Sale

135,401

9.6900 GBP

2 9/13p ordinary

Sale

190,192

9.8150 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

121

9.7200 GBP

2 9/13p ordinary

 SWAP

Long

166

9.6700 GBP

2 9/13p ordinary

 SWAP

Long

295

9.6903 GBP

2 9/13p ordinary

 CFD

Long

989

9.9083 GBP

2 9/13p ordinary

 SWAP

Long

2,000

9.6470 GBP

2 9/13p ordinary

 SWAP

Long

2,000

9.9936 GBP

2 9/13p ordinary

 SWAP

Long

3,057

9.7264 GBP

2 9/13p ordinary

 SWAP

Long

6,632

9.8963 GBP

2 9/13p ordinary

 SWAP

Long

12,142

9.7818 GBP

2 9/13p ordinary

 CFD

Long

17,833

9.8211 GBP

2 9/13p ordinary

 SWAP

Long

20,280

9.6878 GBP

2 9/13p ordinary

 CFD

Long

28,948

9.9000 GBP

2 9/13p ordinary

 SWAP

Long

35,226

9.7824 GBP

2 9/13p ordinary

 SWAP

Long

38,514

9.9314 GBP

2 9/13p ordinary

 SWAP

Long

49,231

9.9000 GBP

2 9/13p ordinary

 SWAP

Long

75,683

9.7913 GBP

2 9/13p ordinary

 SWAP

Long

93,367

9.8326 GBP

2 9/13p ordinary

 SWAP

Long

135,401

9.6900 GBP

2 9/13p ordinary

 SWAP

Short

10

9.7050 GBP

2 9/13p ordinary

 CFD

Short

150

9.9008 GBP

2 9/13p ordinary

 SWAP

Short

166

9.6980 GBP

2 9/13p ordinary

 SWAP

Short

269

9.9004 GBP

2 9/13p ordinary

 SWAP

Short

1,279

9.8794 GBP

2 9/13p ordinary

 SWAP

Short

5,951

9.8468 GBP

2 9/13p ordinary

 SWAP

Short

14,075

9.9000 GBP

2 9/13p ordinary

 SWAP

Short

24,353

9.7582 GBP

2 9/13p ordinary

 SWAP

Short

25,469

9.6705 GBP

2 9/13p ordinary

 CFD

Short

28,948

9.9000 GBP

2 9/13p ordinary

 SWAP

Short

30,254

9.6881 GBP

2 9/13p ordinary

 SWAP

Short

100,000

9.7943 GBP

2 9/13p ordinary

 SWAP

Short

131,007

9.6905 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:

9 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213