Form 8.3 - HOMESERVE PLC Amend

FORM 8.3

Amendment to Sale

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:

15 December 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:

14,627,144

4.34%

1,452,431

0.43%

(2)

Cash-settled derivatives:

1,264,927

0.38%

13,582,575

4.03%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,892,071

4.72%

15,035,006

4.47%

(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

25

11.9608 GBP

2 9/13p ordinary

Purchase

150

11.9550 GBP

2 9/13p ordinary

Purchase

222

11.9534 GBP

2 9/13p ordinary

Purchase

1,278

11.9602 GBP

2 9/13p ordinary

Purchase

7,614

11.9494 GBP

2 9/13p ordinary

Purchase

8,226

11.9472 GBP

2 9/13p ordinary

Purchase

9,414

11.9503 GBP

2 9/13p ordinary

Purchase

10,939

11.9560 GBP

2 9/13p ordinary

Purchase

12,579

11.9529 GBP

2 9/13p ordinary

Purchase

12,713

11.9530 GBP

2 9/13p ordinary

Purchase

71,859

11.9541 GBP

2 9/13p ordinary

Purchase

88,183

11.9500 GBP

2 9/13p ordinary

Purchase

105,231

11.9565 GBP

2 9/13p ordinary

Sale

34

11.9550 GBP

2 9/13p ordinary

Sale

55

11.9600 GBP

2 9/13p ordinary

Sale

456

11.9458 GBP

2 9/13p ordinary

Sale

494

11.9605 GBP

2 9/13p ordinary

Sale

1,038

11.9588 GBP

2 9/13p ordinary

Sale

1,684

11.9496 GBP

2 9/13p ordinary

Sale

1,851

11.9429 GBP

2 9/13p ordinary

Sale

4,551

11.9460 GBP

2 9/13p ordinary

Sale

47,800

11.9500 GBP

2 9/13p ordinary

Sale

67,584

11.9514 GBP

2 9/13p ordinary

Sale

84,473

11.9503 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

22

11.9600 GBP

2 9/13p ordinary

 SWAP

Long

183

11.9395 GBP

2 9/13p ordinary

 SWAP

Long

273

11.9500 GBP

2 9/13p ordinary

 SWAP

Long

494

11.9605 GBP

2 9/13p ordinary

 SWAP

Long

1,038

11.9588 GBP

2 9/13p ordinary

 SWAP

Long

1,684

11.9496 GBP

2 9/13p ordinary

 CFD

Long

7,387

11.9483 GBP

2 9/13p ordinary

 SWAP

Long

103,285

11.9501 GBP

2 9/13p ordinary

 SWAP

Short

25

11.9608 GBP

2 9/13p ordinary

 SWAP

Short

128

11.9503 GBP

2 9/13p ordinary

 SWAP

Short

150

11.9550 GBP

2 9/13p ordinary

 SWAP

Short

505

11.9500 GBP

2 9/13p ordinary

 SWAP

Short

1,278

11.9602 GBP

2 9/13p ordinary

 SWAP

Short

5,745

11.9523 GBP

2 9/13p ordinary

 CFD

Short

10,939

11.9559 GBP

2 9/13p ordinary

 SWAP

Short

11,489

11.9516 GBP

2 9/13p ordinary

 SWAP

Short

15,683

11.9618 GBP

2 9/13p ordinary

 SWAP

Short

22,811

11.9571 GBP

2 9/13p ordinary

 CFD

Short

52,854

11.9509 GBP

2 9/13p ordinary

 SWAP

Short

105,231

11.9565 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 Dec 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213