Form 8.3 - HomeServe plc Amendment

FORM 8.3

Amendment to Purchase and 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:

25 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:

5,054,268

1.50%

3,689,513

1.10%

(2)

Cash-settled derivatives:

3,423,700

1.02%

4,299,878

1.28%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,477,968

2.52%

7,989,391

2.37%

(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

854

11.6374 GBP

2 9/13p ordinary

Purchase

1,037

11.6400 GBP

2 9/13p ordinary

Purchase

1,257

11.6250 GBP

2 9/13p ordinary

Purchase

1,530

11.6415 GBP

2 9/13p ordinary

Purchase

1,700

11.6332 GBP

2 9/13p ordinary

Purchase

2,913

11.6291 GBP

2 9/13p ordinary

Purchase

3,435

11.6235 GBP

2 9/13p ordinary

Purchase

8,050

11.6343 GBP

2 9/13p ordinary

Purchase

9,899

11.6200 GBP

2 9/13p ordinary

Purchase

10,033

11.6390 GBP

2 9/13p ordinary

Purchase

10,671

11.6119 GBP

2 9/13p ordinary

Purchase

11,932

11.6409 GBP

2 9/13p ordinary

Purchase

13,611

11.6382 GBP

2 9/13p ordinary

Purchase

14,739

11.6284 GBP

2 9/13p ordinary

Purchase

25,923

11.6307 GBP

2 9/13p ordinary

Purchase

28,532

11.6437 GBP

2 9/13p ordinary

Purchase

48,534

11.6281 GBP

2 9/13p ordinary

Purchase

60,567

11.6387 GBP

2 9/13p ordinary

Purchase

73,608

11.6287 GBP

2 9/13p ordinary

Purchase

99,058

11.6300 GBP

2 9/13p ordinary

Purchase

190,751

11.6212 GBP

2 9/13p ordinary

Purchase

594,331

11.6100 GBP

2 9/13p ordinary

Sale

357

11.6250 GBP

2 9/13p ordinary

Sale

2,117

11.6200 GBP

2 9/13p ordinary

Sale

3,406

11.6290 GBP

2 9/13p ordinary

Sale

4,482

11.6127 GBP

2 9/13p ordinary

Sale

5,863

11.6210 GBP

2 9/13p ordinary

Sale

8,000

11.6201 GBP

2 9/13p ordinary

Sale

10,242

11.6254 GBP

2 9/13p ordinary

Sale

11,920

11.6365 GBP

2 9/13p ordinary

Sale

53,945

11.6212 GBP

2 9/13p ordinary

Sale

73,608

11.6287 GBP

2 9/13p ordinary

Sale

100,000

11.6141 GBP

2 9/13p ordinary

Sale

149,545

11.6100 GBP

NB: The below transactions which were previously disclosed have been cancelled

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

2 9/13p ordinary

Sale

73,608

11.6287 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

1,652

11.6090 GBP

2 9/13p ordinary

 SWAP

Long

2,234

11.6200 GBP

2 9/13p ordinary

 SWAP

Long

3,406

11.6290 GBP

2 9/13p ordinary

 SWAP

Long

3,557

11.6403 GBP

2 9/13p ordinary

 CFD

Long

4,501

11.6084 GBP

2 9/13p ordinary

 SWAP

Long

4,578

11.6335 GBP

2 9/13p ordinary

 SWAP

Long

8,000

11.6201 GBP

2 9/13p ordinary

 SWAP

Long

58,010

11.6203 GBP

2 9/13p ordinary

 SWAP

Long

100,000

11.6141 GBP

2 9/13p ordinary

 SWAP

Short

995

11.6355 GBP

2 9/13p ordinary

 SWAP

Short

1,559

11.6341 GBP

2 9/13p ordinary

 SWAP

Short

2,955

11.6336 GBP

2 9/13p ordinary

 SWAP

Short

3,481

11.6339 GBP

2 9/13p ordinary

 SWAP

Short

5,153

11.6376 GBP

2 9/13p ordinary

 SWAP

Short

5,294

11.6372 GBP

2 9/13p ordinary

 SWAP

Short

6,233

11.6368 GBP

2 9/13p ordinary

 SWAP

Short

6,703

11.6361 GBP

2 9/13p ordinary

 CFD

Short

6,715

11.6415 GBP

2 9/13p ordinary

 SWAP

Short

10,788

11.6442 GBP

2 9/13p ordinary

 SWAP

Short

13,676

11.6153 GBP

2 9/13p ordinary

 SWAP

Short

20,388

11.6288 GBP

2 9/13p ordinary

 SWAP

Short

22,933

11.6277 GBP

2 9/13p ordinary

 SWAP

Short

27,291

11.6280 GBP

2 9/13p ordinary

 SWAP

Short

28,532

11.6437 GBP

2 9/13p ordinary

 SWAP

Short

28,578

11.6345 GBP

2 9/13p ordinary

 SWAP

Short

60,567

11.6387 GBP

2 9/13p ordinary

 CFD

Short

78,574

11.6100 GBP

2 9/13p ordinary

 SWAP

Short

78,718

11.6127 GBP

2 9/13p ordinary

 SWAP

Short

91,674

11.6256 GBP

2 9/13p ordinary

 SWAP

Short

383,344

11.6100 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:

1 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213