Form 8.3 - HomeServe plc Amendment

FORM 8.3

Amendment to Purchase

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:

04 May 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:

4,185,041

1.24%

3,269,111

0.97%

(2)

Cash-settled derivatives:

3,080,532

0.92%

3,370,803

1.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,265,573

2.16%

6,639,914

1.97%

(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

500

9.6475 GBP

2 9/13p ordinary

Purchase

609

9.6050 GBP

2 9/13p ordinary

Purchase

868

9.5875 GBP

2 9/13p ordinary

Purchase

921

9.6246 GBP

2 9/13p ordinary

Purchase

1,000

9.6400 GBP

2 9/13p ordinary

Purchase

1,013

9.5938 GBP

2 9/13p ordinary

Purchase

1,281

9.5971 GBP

2 9/13p ordinary

Purchase

1,500

9.6422 GBP

2 9/13p ordinary

Purchase

1,581

9.6132 GBP

2 9/13p ordinary

Purchase

1,728

9.5962 GBP

2 9/13p ordinary

Purchase

1,890

9.5920 GBP

2 9/13p ordinary

Purchase

2,587

9.6167 GBP

2 9/13p ordinary

Purchase

2,779

9.5946 GBP

2 9/13p ordinary

Purchase

4,069

9.6277 GBP

2 9/13p ordinary

Purchase

4,811

9.6174 GBP

2 9/13p ordinary

Purchase

4,970

9.5975 GBP

2 9/13p ordinary

Purchase

5,601

9.5999 GBP

2 9/13p ordinary

Purchase

12,680

9.6197 GBP

2 9/13p ordinary

Purchase

20,745

9.5700 GBP

2 9/13p ordinary

Purchase

30,000

9.6112 GBP

2 9/13p ordinary

Purchase

31,667

9.6000 GBP

2 9/13p ordinary

Purchase

32,960

9.5775 GBP

2 9/13p ordinary

Purchase

35,915

9.5933 GBP

2 9/13p ordinary

Purchase

200,000

9.6040 GBP

2 9/13p ordinary

Sale

37

9.6164 GBP

2 9/13p ordinary

Sale

219

9.6200 GBP

2 9/13p ordinary

Sale

500

9.6475 GBP

2 9/13p ordinary

Sale

502

9.6127 GBP

2 9/13p ordinary

Sale

575

9.6479 GBP

2 9/13p ordinary

Sale

609

9.6050 GBP

2 9/13p ordinary

Sale

658

9.6424 GBP

2 9/13p ordinary

Sale

836

9.6049 GBP

2 9/13p ordinary

Sale

1,136

9.6250 GBP

2 9/13p ordinary

Sale

1,216

9.6400 GBP

2 9/13p ordinary

Sale

1,260

9.6084 GBP

2 9/13p ordinary

Sale

1,500

9.6427 GBP

2 9/13p ordinary

Sale

1,897

9.6414 GBP

2 9/13p ordinary

Sale

1,966

9.6061 GBP

2 9/13p ordinary

Sale

3,000

9.5950 GBP

2 9/13p ordinary

Sale

3,738

9.6090 GBP

2 9/13p ordinary

Sale

12,681

9.6142 GBP

2 9/13p ordinary

Sale

15,142

9.5718 GBP

2 9/13p ordinary

Sale

15,654

9.6396 GBP

2 9/13p ordinary

Sale

17,149

9.6235 GBP

2 9/13p ordinary

Sale

135,510

9.5700 GBP

2 9/13p ordinary

Sale

261,760

9.6064 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

72

9.6050 GBP

2 9/13p ordinary

 SWAP

Long

975

9.6374 GBP

2 9/13p ordinary

 SWAP

Long

1,286

9.6166 GBP

2 9/13p ordinary

 SWAP

Long

3,000

9.5950 GBP

2 9/13p ordinary

 SWAP

Long

3,171

9.6100 GBP

2 9/13p ordinary

 CFD

Long

6,233

9.6063 GBP

2 9/13p ordinary

 SWAP

Long

8,610

9.6283 GBP

2 9/13p ordinary

 SWAP

Long

13,617

9.6168 GBP

2 9/13p ordinary

 CFD

Long

132,293

9.5700 GBP

2 9/13p ordinary

 SWAP

Short

72

9.6050 GBP

2 9/13p ordinary

 CFD

Short

97

9.5708 GBP

2 9/13p ordinary

 SWAP

Short

281

9.6215 GBP

2 9/13p ordinary

 SWAP

Short

776

9.6189 GBP

2 9/13p ordinary

 SWAP

Short

805

9.6009 GBP

2 9/13p ordinary

 SWAP

Short

3,864

9.6265 GBP

2 9/13p ordinary

 CFD

Short

4,536

9.5700 GBP

2 9/13p ordinary

 SWAP

Short

11,381

9.5958 GBP

2 9/13p ordinary

 SWAP

Short

12,399

9.6197 GBP

2 9/13p ordinary

 SWAP

Short

30,000

9.6112 GBP

2 9/13p ordinary

 SWAP

Short

30,459

9.5977 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:

6 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213