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:

29 Jul 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:

11,236,688

3.34%

4,462,887

1.33%

(2)

Cash-settled derivatives:

and/or controlled:

3,982,623

1.18%

8,706,297

2.59%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,219,311

4.52%

13,169,184

3.91%

(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

43

11.7800 GBP

2 9/13p ordinary

Purchase

668

11.7496 GBP

2 9/13p ordinary

Purchase

668

11.7500 GBP

2 9/13p ordinary

Purchase

968

11.7719 GBP

2 9/13p ordinary

Purchase

2,013

11.7712 GBP

2 9/13p ordinary

Purchase

3,739

11.7722 GBP

2 9/13p ordinary

Purchase

3,872

11.7600 GBP

2 9/13p ordinary

Purchase

10,489

11.7782 GBP

2 9/13p ordinary

Purchase

16,812

11.7744 GBP

2 9/13p ordinary

Purchase

17,409

11.7683 GBP

2 9/13p ordinary

Purchase

20,330

11.7700 GBP

2 9/13p ordinary

Purchase

22,000

11.7709 GBP

2 9/13p ordinary

Purchase

92,818

11.7705 GBP

2 9/13p ordinary

Purchase

189,209

11.7667 GBP

2 9/13p ordinary

Sale

337

11.7650 GBP

2 9/13p ordinary

Sale

474

11.7529 GBP

2 9/13p ordinary

Sale

533

11.7702 GBP

2 9/13p ordinary

Sale

811

11.7519 GBP

2 9/13p ordinary

Sale

2,240

11.7616 GBP

2 9/13p ordinary

Sale

3,224

11.7654 GBP

2 9/13p ordinary

Sale

3,614

11.7500 GBP

2 9/13p ordinary

Sale

4,540

11.7597 GBP

2 9/13p ordinary

Sale

5,117

11.7635 GBP

2 9/13p ordinary

Sale

5,445

11.7600 GBP

2 9/13p ordinary

Sale

8,078

11.7638 GBP

2 9/13p ordinary

Sale

8,399

11.7703 GBP

2 9/13p ordinary

Sale

9,868

11.7637 GBP

2 9/13p ordinary

Sale

9,965

11.7591 GBP

2 9/13p ordinary

Sale

10,288

11.7705 GBP

2 9/13p ordinary

Sale

13,704

11.7644 GBP

2 9/13p ordinary

Sale

28,472

11.7700 GBP

2 9/13p ordinary

Sale

95,290

11.7694 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

36

11.7700 GBP

2 9/13p ordinary

SWAP

Long

4,989

11.7527 GBP

2 9/13p ordinary

CFD

Short

968

11.7719 GBP

2 9/13p ordinary

SWAP

Short

2,000

11.7749 GBP

2 9/13p ordinary

CFD

Short

2,506

11.7700 GBP

2 9/13p ordinary

SWAP

Short

5,806

11.7672 GBP

2 9/13p ordinary

SWAP

Short

14,924

11.7700 GBP

2 9/13p ordinary

SWAP

Short

19,655

11.7770 GBP

2 9/13p ordinary

SWAP

Short

20,000

11.7705 GBP

2 9/13p ordinary

CFD

Short

23,592

11.7730 GBP

2 9/13p ordinary

SWAP

Short

61,894

11.7710 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:

01 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213