Form 8.3 - HOMESERVE PLC Amendment

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:

10 October 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:

9,585,655

2.85%

2,753,197

0.82%

(2)

Cash-settled derivatives:

2,456,186

0.73%

7,875,881

2.34%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,041,841

3.58%

10,629,078

3.16%

(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

158

11.8350 GBP

2 9/13p ordinary

Purchase

712

11.8153 GBP

2 9/13p ordinary

Purchase

1,258

11.8400 GBP

2 9/13p ordinary

Purchase

2,064

11.8291 GBP

2 9/13p ordinary

Purchase

2,075

11.8364 GBP

2 9/13p ordinary

Purchase

2,383

11.8000 GBP

2 9/13p ordinary

Purchase

3,068

11.8261 GBP

2 9/13p ordinary

Purchase

5,120

11.8389 GBP

2 9/13p ordinary

Purchase

5,345

11.8310 GBP

2 9/13p ordinary

Purchase

7,983

11.8300 GBP

2 9/13p ordinary

Purchase

8,914

11.8424 GBP

2 9/13p ordinary

Purchase

10,206

11.8325 GBP

2 9/13p ordinary

Purchase

11,100

11.8306 GBP

2 9/13p ordinary

Purchase

31,000

11.8356 GBP

2 9/13p ordinary

Purchase

45,408

11.8372 GBP

2 9/13p ordinary

Sale

187

11.8311 GBP

2 9/13p ordinary

Sale

480

11.8310 GBP

2 9/13p ordinary

Sale

743

11.8305 GBP

2 9/13p ordinary

Sale

1,258

11.8400 GBP

2 9/13p ordinary

Sale

2,783

11.8023 GBP

2 9/13p ordinary

Sale

7,475

11.8271 GBP

2 9/13p ordinary

Sale

10,282

11.8282 GBP

2 9/13p ordinary

Sale

19,667

11.8300 GBP

2 9/13p ordinary

Sale

41,489

11.8303 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

223

11.8390 GBP

2 9/13p ordinary

 SWAP

Long

1,258

11.8400 GBP

2 9/13p ordinary

 SWAP

Long

13,325

11.8300 GBP

2 9/13p ordinary

 SWAP

Long

15,369

11.8356 GBP

2 9/13p ordinary

 SWAP

Long

44,082

11.8274 GBP

2 9/13p ordinary

 CFD

Short

223

11.8309 GBP

2 9/13p ordinary

 SWAP

Short

553

11.8299 GBP

2 9/13p ordinary

 SWAP

Short

608

11.8400 GBP

2 9/13p ordinary

 SWAP

Short

1,647

11.8309 GBP

2 9/13p ordinary

 SWAP

Short

2,428

11.8303 GBP

2 9/13p ordinary

 SWAP

Short

3,068

11.8261 GBP

2 9/13p ordinary

 SWAP

Short

3,388

11.8300 GBP

2 9/13p ordinary

 SWAP

Short

4,315

11.8345 GBP

2 9/13p ordinary

 SWAP

Short

5,345

11.8310 GBP

2 9/13p ordinary

 SWAP

Short

31,000

11.8356 GBP

2 9/13p ordinary

 CFD

Short

32,708

11.8372 GBP

2 9/13p ordinary

 SWAP

Short

35,046

11.8395 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:

12 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213