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:

16 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:

14,491,073

4.30%

1,382,229

0.41%

(2)

Cash-settled derivatives:

1,123,158

0.33%

13,509,896

4.01%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,614,231

4.64%

14,892,125

4.42%

(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

428

11.9400 GBP

2 9/13p ordinary

Purchase

1,143

11.9488 GBP

2 9/13p ordinary

Purchase

1,875

11.9900 GBP

2 9/13p ordinary

Purchase

2,220

11.9600 GBP

2 9/13p ordinary

Purchase

3,075

11.9700 GBP

2 9/13p ordinary

Purchase

4,190

11.9483 GBP

2 9/13p ordinary

Purchase

4,931

11.9450 GBP

2 9/13p ordinary

Purchase

5,144

11.9435 GBP

2 9/13p ordinary

Purchase

6,790

11.9494 GBP

2 9/13p ordinary

Purchase

23,689

11.9487 GBP

2 9/13p ordinary

Purchase

49,819

11.9500 GBP

2 9/13p ordinary

Purchase

83,888

11.9452 GBP

2 9/13p ordinary

Purchase

141,769

11.9587 GBP

2 9/13p ordinary

Sale

1,208

11.9546 GBP

2 9/13p ordinary

Sale

8,024

11.9406 GBP

2 9/13p ordinary

Sale

9,165

11.9424 GBP

2 9/13p ordinary

Sale

13,141

11.9495 GBP

2 9/13p ordinary

Sale

34,362

11.9498 GBP

2 9/13p ordinary

Sale

39,085

11.9500 GBP

2 9/13p ordinary

Sale

62,658

11.9400 GBP

2 9/13p ordinary

Sale

73,940

11.9410 GBP

2 9/13p ordinary

Sale

129,647

11.9447 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

 CFD

Long

8

11.9475 GBP

2 9/13p ordinary

 CFD

Long

510

11.9483 GBP

2 9/13p ordinary

 SWAP

Long

1,287

11.9498 GBP

2 9/13p ordinary

 SWAP

Long

5,651

11.9500 GBP

2 9/13p ordinary

 CFD

Long

19,343

11.9419 GBP

2 9/13p ordinary

 SWAP

Long

52,757

11.9483 GBP

2 9/13p ordinary

 SWAP

Long

84,372

11.9416 GBP

2 9/13p ordinary

 SWAP

Short

647

11.9500 GBP

2 9/13p ordinary

 SWAP

Short

91,058

11.9473 GBP

2 9/13p ordinary

 SWAP

Short

141,769

11.9587 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