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:

22 July 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:

11,199,499

3.33%

5,061,473

1.50%

(2)

Cash-settled derivatives:

4,581,579

1.36%

8,680,058

2.58%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,781,078

4.69%

13,741,531

4.08%

(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

1,018

11.7600 GBP

2 9/13p ordinary

Purchase

1,367

11.7826 GBP

2 9/13p ordinary

Purchase

6,257

11.7784 GBP

2 9/13p ordinary

Purchase

9,046

11.7800 GBP

2 9/13p ordinary

Purchase

9,473

11.7811 GBP

2 9/13p ordinary

Purchase

10,841

11.7594 GBP

2 9/13p ordinary

Purchase

12,000

11.7833 GBP

2 9/13p ordinary

Purchase

30,317

11.7700 GBP

2 9/13p ordinary

Purchase

36,338

11.7764 GBP

2 9/13p ordinary

Sale

10

11.7750 GBP

2 9/13p ordinary

Sale

7,396

11.7639 GBP

2 9/13p ordinary

Sale

7,807

11.7786 GBP

2 9/13p ordinary

Sale

9,046

11.7803 GBP

2 9/13p ordinary

Sale

9,046

11.7800 GBP

2 9/13p ordinary

Sale

12,117

11.7700 GBP

2 9/13p ordinary

Sale

13,223

11.7600 GBP

2 9/13p ordinary

Sale

16,579

11.7829 GBP

2 9/13p ordinary

Sale

20,477

11.7796 GBP

2 9/13p ordinary

Sale

20,548

11.7820 GBP

2 9/13p ordinary

Sale

25,000

11.7788 GBP

2 9/13p ordinary

Sale

29,460

11.7790 GBP

2 9/13p ordinary

Sale

117,540

11.7697 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

10

11.7750 GBP

2 9/13p ordinary

 SWAP

Long

23

11.7698 GBP

2 9/13p ordinary

 SWAP

Long

1,468

11.7600 GBP

2 9/13p ordinary

 SWAP

Short

9

11.7598 GBP

2 9/13p ordinary

 SWAP

Short

1,000

11.7908 GBP

2 9/13p ordinary

 SWAP

Short

6,408

11.7725 GBP

2 9/13p ordinary

 SWAP

Short

9,673

11.7791 GBP

2 9/13p ordinary

 SWAP

Short

11,000

11.7826 GBP

2 9/13p ordinary

 SWAP

Short

16,906

11.7741 GBP

2 9/13p ordinary

 SWAP

Short

20,439

11.7816 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:

25 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213