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:

20 April 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:

2,425,913

0.72%

3,347,343

0.99%

(2)

Cash-settled derivatives:

3,167,069

0.94%

1,613,465

0.48%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,592,982

1.66%

4,960,808

1.47%

(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

18

8.4891 GBP

2 9/13p ordinary

Purchase

22

8.3850 GBP

2 9/13p ordinary

Purchase

35

8.4716 GBP

2 9/13p ordinary

Purchase

113

8.4400 GBP

2 9/13p ordinary

Purchase

223

8.4600 GBP

2 9/13p ordinary

Purchase

240

8.3975 GBP

2 9/13p ordinary

Purchase

243

8.4275 GBP

2 9/13p ordinary

Purchase

248

8.3800 GBP

2 9/13p ordinary

Purchase

251

8.4500 GBP

2 9/13p ordinary

Purchase

267

8.3950 GBP

2 9/13p ordinary

Purchase

309

8.4456 GBP

2 9/13p ordinary

Purchase

420

8.3600 GBP

2 9/13p ordinary

Purchase

544

8.3917 GBP

2 9/13p ordinary

Purchase

766

8.4521 GBP

2 9/13p ordinary

Purchase

941

8.4244 GBP

2 9/13p ordinary

Purchase

954

8.4850 GBP

2 9/13p ordinary

Purchase

995

8.4510 GBP

2 9/13p ordinary

Purchase

1,029

8.4050 GBP

2 9/13p ordinary

Purchase

1,106

8.4421 GBP

2 9/13p ordinary

Purchase

1,215

8.4437 GBP

2 9/13p ordinary

Purchase

1,283

8.3967 GBP

2 9/13p ordinary

Purchase

1,290

8.4834 GBP

2 9/13p ordinary

Purchase

1,327

8.4548 GBP

2 9/13p ordinary

Purchase

2,312

8.4094 GBP

2 9/13p ordinary

Purchase

2,543

8.4321 GBP

2 9/13p ordinary

Purchase

2,745

8.4373 GBP

2 9/13p ordinary

Purchase

2,903

8.4300 GBP

2 9/13p ordinary

Purchase

3,303

8.4181 GBP

2 9/13p ordinary

Purchase

3,341

8.4349 GBP

2 9/13p ordinary

Purchase

5,529

8.4273 GBP

2 9/13p ordinary

Purchase

6,000

8.4483 GBP

2 9/13p ordinary

Purchase

7,788

8.4296 GBP

2 9/13p ordinary

Purchase

9,626

8.4263 GBP

2 9/13p ordinary

Purchase

11,000

8.4772 GBP

2 9/13p ordinary

Purchase

11,495

8.4149 GBP

2 9/13p ordinary

Purchase

12,886

8.4320 GBP

2 9/13p ordinary

Purchase

14,815

8.4902 GBP

2 9/13p ordinary

Purchase

15,170

8.4247 GBP

2 9/13p ordinary

Purchase

20,311

8.4740 GBP

2 9/13p ordinary

Purchase

27,833

8.4287 GBP

2 9/13p ordinary

Purchase

42,820

8.4900 GBP

2 9/13p ordinary

Purchase

49,214

8.4625 GBP

2 9/13p ordinary

Purchase

50,067

8.4100 GBP

2 9/13p ordinary

Purchase

91,520

8.4555 GBP

2 9/13p ordinary

Purchase

100,726

8.4398 GBP

2 9/13p ordinary

Sale

73

8.4250 GBP

2 9/13p ordinary

Sale

120

8.5250 GBP

2 9/13p ordinary

Sale

184

8.4525 GBP

2 9/13p ordinary

Sale

221

8.5050 GBP

2 9/13p ordinary

Sale

223

8.4600 GBP

2 9/13p ordinary

Sale

240

8.3975 GBP

2 9/13p ordinary

Sale

243

8.4275 GBP

2 9/13p ordinary

Sale

248

8.3800 GBP

2 9/13p ordinary

Sale

384

8.4371 GBP

2 9/13p ordinary

Sale

420

8.3600 GBP

2 9/13p ordinary

Sale

424

8.4613 GBP

2 9/13p ordinary

Sale

931

8.4568 GBP

2 9/13p ordinary

Sale

1,000

8.5007 GBP

2 9/13p ordinary

Sale

1,037

8.4350 GBP

2 9/13p ordinary

Sale

1,519

8.4515 GBP

2 9/13p ordinary

Sale

1,584

8.3950 GBP

2 9/13p ordinary

Sale

1,638

8.3899 GBP

2 9/13p ordinary

Sale

1,745

8.3944 GBP

2 9/13p ordinary

Sale

1,889

8.4450 GBP

2 9/13p ordinary

Sale

2,360

8.4357 GBP

2 9/13p ordinary

Sale

2,394

8.4704 GBP

2 9/13p ordinary

Sale

2,793

8.4330 GBP

2 9/13p ordinary

Sale

2,852

8.4279 GBP

2 9/13p ordinary

Sale

3,055

8.4247 GBP

2 9/13p ordinary

Sale

3,175

8.4379 GBP

2 9/13p ordinary

Sale

3,710

8.4609 GBP

2 9/13p ordinary

Sale

4,179

8.4353 GBP

2 9/13p ordinary

Sale

4,212

8.4394 GBP

2 9/13p ordinary

Sale

4,414

8.4311 GBP

2 9/13p ordinary

Sale

8,053

8.4904 GBP

2 9/13p ordinary

Sale

9,308

8.4440 GBP

2 9/13p ordinary

Sale

11,055

8.4500 GBP

2 9/13p ordinary

Sale

12,699

8.4530 GBP

2 9/13p ordinary

Sale

14,798

8.4535 GBP

2 9/13p ordinary

Sale

22,667

8.4498 GBP

2 9/13p ordinary

Sale

28,421

8.4900 GBP

2 9/13p ordinary

Sale

30,745

8.4441 GBP

2 9/13p ordinary

Sale

31,431

8.4744 GBP

2 9/13p ordinary

Sale

41,596

8.4742 GBP

2 9/13p ordinary

Sale

109,798

8.4375 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

617

8.4384 GBP

2 9/13p ordinary

 SWAP

Long

696

8.4289 GBP

2 9/13p ordinary

 SWAP

Long

801

8.4450 GBP

2 9/13p ordinary

 SWAP

Long

988

8.4943 GBP

2 9/13p ordinary

 SWAP

Long

1,000

8.5007 GBP

2 9/13p ordinary

 SWAP

Long

2,212

8.4491 GBP

2 9/13p ordinary

 CFD

Long

3,102

8.4892 GBP

2 9/13p ordinary

 SWAP

Long

8,543

8.4498 GBP

2 9/13p ordinary

 SWAP

Long

9,308

8.4440 GBP

2 9/13p ordinary

 SWAP

Long

22,754

8.4778 GBP

2 9/13p ordinary

 SWAP

Short

10

8.4508 GBP

2 9/13p ordinary

 SWAP

Short

35

8.4716 GBP

2 9/13p ordinary

 SWAP

Short

38

8.4551 GBP

2 9/13p ordinary

 SWAP

Short

44

8.4478 GBP

2 9/13p ordinary

 SWAP

Short

88

8.4439 GBP

2 9/13p ordinary

 SWAP

Short

159

8.4509 GBP

2 9/13p ordinary

 SWAP

Short

175

8.4865 GBP

2 9/13p ordinary

 SWAP

Short

225

8.4512 GBP

2 9/13p ordinary

 SWAP

Short

249

8.4177 GBP

2 9/13p ordinary

 SWAP

Short

252

8.4344 GBP

2 9/13p ordinary

 SWAP

Short

359

8.4178 GBP

2 9/13p ordinary

 CFD

Short

363

8.4907 GBP

2 9/13p ordinary

 SWAP

Short

364

8.4348 GBP

2 9/13p ordinary

 SWAP

Short

421

8.4272 GBP

2 9/13p ordinary

 SWAP

Short

597

8.4274 GBP

2 9/13p ordinary

 SWAP

Short

651

8.4488 GBP

2 9/13p ordinary

 SWAP

Short

709

8.4267 GBP

2 9/13p ordinary

 SWAP

Short

733

8.4397 GBP

2 9/13p ordinary

 SWAP

Short

735

8.4518 GBP

2 9/13p ordinary

 SWAP

Short

839

8.4203 GBP

2 9/13p ordinary

 SWAP

Short

921

8.4489 GBP

2 9/13p ordinary

 SWAP

Short

952

8.4323 GBP

2 9/13p ordinary

 SWAP

Short

1,201

8.4294 GBP

2 9/13p ordinary

 SWAP

Short

1,562

8.4544 GBP

2 9/13p ordinary

 CFD

Short

1,627

8.4831 GBP

2 9/13p ordinary

 SWAP

Short

2,695

8.4181 GBP

2 9/13p ordinary

 SWAP

Short

2,725

8.4350 GBP

2 9/13p ordinary

 SWAP

Short

4,511

8.4273 GBP

2 9/13p ordinary

 SWAP

Short

4,949

8.4484 GBP

2 9/13p ordinary

 SWAP

Short

6,000

8.4483 GBP

2 9/13p ordinary

 SWAP

Short

6,478

8.4201 GBP

2 9/13p ordinary

 SWAP

Short

9,117

8.4293 GBP

2 9/13p ordinary

 SWAP

Short

10,221

8.4132 GBP

2 9/13p ordinary

 SWAP

Short

11,000

8.4772 GBP

2 9/13p ordinary

 CFD

Short

11,237

8.4347 GBP

2 9/13p ordinary

 SWAP

Short

14,815

8.4902 GBP

2 9/13p ordinary

 SWAP

Short

30,466

8.4225 GBP

2 9/13p ordinary

 SWAP

Short

37,292

8.4900 GBP

2 9/13p ordinary

 SWAP

Short

49,214

8.4625 GBP

2 9/13p ordinary

 SWAP

Short

100,000

8.4398 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:

21 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213