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:

15 July 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:

8,495,074

2.52%

3,579,477

1.06%

(2)

Cash-settled derivatives:

3,070,469

0.91%

4,502,192

1.34%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,565,543

3.44%

8,081,669

2.40%

(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

9

11.7050 GBP

2 9/13p ordinary

Purchase

261

11.7300 GBP

2 9/13p ordinary

Purchase

510

11.7247 GBP

2 9/13p ordinary

Purchase

606

11.7494 GBP

2 9/13p ordinary

Purchase

757

11.7212 GBP

2 9/13p ordinary

Purchase

1,513

11.7100 GBP

2 9/13p ordinary

Purchase

2,000

11.7258 GBP

2 9/13p ordinary

Purchase

7,246

11.7202 GBP

2 9/13p ordinary

Purchase

7,271

11.7265 GBP

2 9/13p ordinary

Purchase

25,735

11.7200 GBP

2 9/13p ordinary

Purchase

87,962

11.7325 GBP

2 9/13p ordinary

Purchase

1,181,528

11.7500 GBP

2 9/13p ordinary

Sale

261

11.7306 GBP

2 9/13p ordinary

Sale

376

11.7300 GBP

2 9/13p ordinary

Sale

541

11.7351 GBP

2 9/13p ordinary

Sale

573

11.7290 GBP

2 9/13p ordinary

Sale

2,126

11.7217 GBP

2 9/13p ordinary

Sale

6,256

11.7229 GBP

2 9/13p ordinary

Sale

25,889

11.7201 GBP

2 9/13p ordinary

Sale

36,954

11.7500 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

8

11.7300 GBP

2 9/13p ordinary

 SWAP

Long

24

11.7500 GBP

2 9/13p ordinary

 SWAP

Long

115

11.7289 GBP

2 9/13p ordinary

 SWAP

Long

458

11.7290 GBP

2 9/13p ordinary

 SWAP

Long

7,165

11.7241 GBP

2 9/13p ordinary

 SWAP

Short

15

11.7302 GBP

2 9/13p ordinary

 SWAP

Short

2,000

11.7258 GBP

2 9/13p ordinary

 CFD

Short

2,835

11.7500 GBP

2 9/13p ordinary

 SWAP

Short

5,021

11.7109 GBP

2 9/13p ordinary

 SWAP

Short

5,792

11.7216 GBP

2 9/13p ordinary

 CFD

Short

6,040

11.7115 GBP

2 9/13p ordinary

 SWAP

Short

8,810

11.7419 GBP

2 9/13p ordinary

 CFD

Short

23,502

11.7218 GBP

2 9/13p ordinary

 SWAP

Short

26,312

11.7470 GBP

2 9/13p ordinary

 SWAP

Short

29,284

11.7310 GBP

2 9/13p ordinary

 SWAP

Short

1,142,369

11.7500 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:

19 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213