Form 8.3 - HOMESERVE PLC AMENDMENT

FORM 8.3

Amendment to Purchase and Sales

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:

22 September 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:

10,471,405

3.11%

2,770,694

0.82%

(2)

Cash-settled derivatives:

2,467,120

0.73%

8,665,147

2.57%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,938,525

3.84%

11,435,841

3.40%

(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

21

11.8750 GBP

2 9/13p ordinary

Purchase

77

11.8850 GBP

2 9/13p ordinary

Purchase

541

11.8900 GBP

2 9/13p ordinary

Purchase

558

11.8748 GBP

2 9/13p ordinary

Purchase

596

11.8700 GBP

2 9/13p ordinary

Purchase

2,198

11.8737 GBP

2 9/13p ordinary

Purchase

2,988

11.8740 GBP

2 9/13p ordinary

Purchase

3,008

11.8905 GBP

2 9/13p ordinary

Purchase

6,641

11.8736 GBP

2 9/13p ordinary

Purchase

8,213

11.8886 GBP

2 9/13p ordinary

Purchase

8,625

11.8742 GBP

2 9/13p ordinary

Purchase

29,479

11.8694 GBP

2 9/13p ordinary

Purchase

40,698

11.8800 GBP

2 9/13p ordinary

Purchase

45,397

11.8770 GBP

2 9/13p ordinary

Purchase

75,000

11.8685 GBP

2 9/13p ordinary

Purchase

363,868

11.8776 GBP

2 9/13p ordinary

Sale

541

11.8900 GBP

2 9/13p ordinary

Sale

5,000

11.8791 GBP

2 9/13p ordinary

Sale

6,000

11.8691 GBP

2 9/13p ordinary

Sale

7,287

11.8700 GBP

2 9/13p ordinary

Sale

13,691

11.8776 GBP

2 9/13p ordinary

Sale

17,826

11.8720 GBP

2 9/13p ordinary

Sale

25,429

11.8729 GBP

2 9/13p ordinary

Sale

40,313

11.8800 GBP

2 9/13p ordinary

Sale

100,000

11.8759 GBP

2 9/13p ordinary

Sale

110,385

11.8702 GBP

2 9/13p ordinary

Sale

223,125

11.8741 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

541

11.8900 GBP

2 9/13p ordinary

 CFD

Long

708

11.8890 GBP

2 9/13p ordinary

 SWAP

Long

778

11.8800 GBP

2 9/13p ordinary

 SWAP

Long

1,442

11.8728 GBP

2 9/13p ordinary

 SWAP

Long

1,476

11.8752 GBP

2 9/13p ordinary

 SWAP

Long

5,000

11.8791 GBP

2 9/13p ordinary

 SWAP

Long

6,000

11.8691 GBP

2 9/13p ordinary

 SWAP

Long

56,305

11.8742 GBP

2 9/13p ordinary

 SWAP

Long

106,877

11.8732 GBP

2 9/13p ordinary

 SWAP

Long

116,181

11.8746 GBP

2 9/13p ordinary

 SWAP

Short

11

11.8750 GBP

2 9/13p ordinary

 SWAP

Short

41

11.8900 GBP

2 9/13p ordinary

 SWAP

Short

274

11.8800 GBP

2 9/13p ordinary

 SWAP

Short

561

11.8748 GBP

2 9/13p ordinary

 SWAP

Short

650

11.8700 GBP

2 9/13p ordinary

 CFD

Short

708

11.8709 GBP

2 9/13p ordinary

 SWAP

Short

1,343

11.8841 GBP

2 9/13p ordinary

 SWAP

Short

1,568

11.8881 GBP

2 9/13p ordinary

 CFD

Short

18,917

11.8799 GBP

2 9/13p ordinary

 SWAP

Short

46,633

11.8789 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:

27 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213